| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $668,667,323 | 13,164,217 | -24,487 | -0.19% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $517,106,051 | 13,188,704 | +166,748 | +1.3% | $39.21 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $564,603,092 | 13,021,956 | -140,102 | -1.1% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $498,270,290 | 13,162,058 | +1,815,285 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $432,108,796 | 11,346,773 | +18,591 | +0.16% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $565,617,700 | 11,328,182 | +299,730 | +2.7% | $49.93 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $536,037,634 | 11,028,452 | +530,676 | +5.1% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $493,605,422 | 10,497,776 | -229,600 | -2.1% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $456,715,950 | 10,727,376 | +90,663 | +0.85% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $396,686,151 | 10,636,713 | -184,398 | -1.7% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $432,816,871 | 10,821,111 | -716,106 | -6.2% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $471,932,660 | 11,537,217 | +103,574 | +0.91% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $434,485,000 | 11,433,643 | -541,308 | -4.5% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $327,371,000 | 11,974,951 | +86,432 | +0.73% | $27.34 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $347,891,000 | 11,888,519 | +442,056 | +3.9% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $569,436,000 | 11,446,463 | +107,372 | +0.95% | $49.75 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $473,150,000 | 11,339,091 | -436,404 | -3.7% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $383,127,000 | 11,775,495 | -438,170 | -3.6% | $32.54 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $453,253,000 | 12,213,665 | -384,277 | -3.1% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $414,834,000 | 12,597,942 | -270,699 | -2.1% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $334,891,000 | 12,868,641 | -128,895 | -0.99% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $203,231,000 | 12,997,536 | +46,313 | +0.36% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $149,786,000 | 12,951,223 | -1,833,524 | -12% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $99,729,000 | 14,784,747 | -1,211,277 | -7.6% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $209,853,000 | 15,996,024 | -2,175,741 | -12% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $173,921,000 | 18,171,765 | +469,992 | +2.7% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $205,519,000 | 17,701,773 | +1,032,262 | +6.2% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $214,858,000 | 16,669,511 | +1,520,005 | +10% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $156,232,000 | 15,149,506 | +1,145,747 | +8.2% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $194,922,000 | 14,003,759 | +211,789 | +1.5% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $238,008,000 | 13,791,970 | +73,674 | +0.54% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $241,030,000 | 13,718,296 | -301,690 | -2.2% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $265,875,000 | 14,019,986 | +1,909,332 | +16% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $170,081,000 | 12,110,654 | +589,638 | +5.1% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $138,385,000 | 11,521,016 | +944,896 | +8.9% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $141,292,000 | 10,576,120 | -3,519,141 | -25% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $185,936,000 | 14,095,261 | -1,834,420 | -12% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $172,985,000 | 15,929,681 | +1,902,101 | +14% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.05% | $156,242,000 | 14,027,580 | +7,812,975 | +126% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $64,257,000 | 6,214,605 | +288,297 | +4.9% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $40,121,000 | 5,926,308 | -99,802 | -1.7% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $58,377,000 | 6,026,110 | -36,102 | -0.6% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.03% | $112,914,000 | 6,062,212 | -2,856,357 | -32% | $18.63 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $169,024,000 | 8,918,569 | -254,605 | -2.8% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $214,306,000 | 9,173,174 | +429,535 | +4.9% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $285,468,000 | 8,743,639 | +642,422 | +7.9% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $295,659,000 | 8,101,217 | +287,187 | +3.7% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $258,371,000 | 7,814,030 | +486,947 | +6.6% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $276,519,000 | 7,327,083 | 0 | $37.74 | Q4 2013 |