| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $345,478,571 | 2,169,467 | -180,830 | -7.7% | $159.25 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $380,690,621 | 2,350,297 | -362,288 | -13% | $161.98 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $435,652,266 | 2,712,585 | -132,608 | -4.7% | $160.60 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $271,566,564 | 2,845,193 | -533,407 | $95.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $304,864,848 | 3,378,600 | -206,567 | -5.8% | $90.23 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $326,617,296 | 3,585,167 | +465,380 | +15% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $242,927,472 | 3,119,787 | -810,344 | -21% | $77.87 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $266,030,547 | 3,930,131 | -25,953 | -0.66% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $204,532,175 | 3,956,084 | -318,590 | -7.5% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $164,658,936 | 4,274,674 | -460,555 | -9.7% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $177,048,490 | 4,735,229 | -204,284 | -4.1% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $169,364,520 | 4,939,513 | -52,239 | -1% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $158,847,000 | 4,991,752 | +316,888 | +6.8% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $178,924,000 | 4,674,864 | +176,368 | +3.9% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $171,695,000 | 4,498,496 | +148,404 | +3.4% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $166,864,000 | 4,350,092 | +288,408 | +7.1% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $174,973,000 | 4,061,684 | +288,324 | +7.6% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $154,080,000 | 3,773,360 | +16,222 | +0.43% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $151,403,000 | 3,757,138 | +67,962 | +1.8% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $139,183,000 | 3,689,176 | +57,610 | +1.6% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $136,346,000 | 3,631,566 | +31,170 | +0.87% | $37.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $110,652,000 | 3,600,396 | +59,651 | +1.7% | $30.73 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $115,294,000 | 3,540,745 | +217,477 | +6.5% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $90,605,000 | 3,323,268 | -158,194 | -4.5% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $138,382,000 | 3,481,462 | -170,946 | -4.7% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $144,634,000 | 3,652,408 | -136,249 | -3.6% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $133,046,000 | 3,788,657 | -130,446 | -3.3% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $166,488,000 | 3,919,103 | -20,425 | -0.52% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $155,996,000 | 3,939,528 | +5,968 | +0.15% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $147,104,000 | 3,933,560 | -100,165 | -2.5% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $123,836,000 | 4,033,725 | -131,867 | -3.2% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $127,176,000 | 4,165,592 | -1,555,581 | -27% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $162,926,000 | 5,721,173 | -352,667 | -5.8% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $155,407,000 | 6,073,840 | -295,921 | -4.6% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $109,682,000 | 6,369,761 | +1,772,966 | +39% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $85,948,000 | 4,596,795 | -472,795 | -9.3% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $62,158,000 | 5,069,590 | -783,918 | -13% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $65,615,000 | 5,853,508 | +16,666 | +0.29% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $87,487,000 | 5,836,842 | +113,481 | +2% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $74,457,000 | 5,723,361 | -228,985 | -3.8% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $70,035,000 | 5,952,346 | +385,062 | +6.9% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $82,664,000 | 5,567,284 | +1,819,748 | +49% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $85,758,000 | 3,747,536 | +349,296 | +10% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $85,594,000 | 3,398,240 | -42,519 | -1.2% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $92,746,000 | 3,440,759 | -219,361 | -6% | $26.96 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $111,561,000 | 3,660,120 | -195,900 | -5.1% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $143,439,000 | 3,856,020 | +45,310 | +1.2% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $121,169,000 | 3,810,710 | -38,738 | -1% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $110,554,000 | 3,849,448 | 0 | $28.72 | Q4 2013 |