| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $603,830,708 | 15,732,530 | +366,183 | +2.4% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $528,216,836 | 15,366,347 | +3,094,764 | +25% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $414,801,642 | 12,271,583 | +3,282,468 | +37% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $375,738,042 | 8,989,115 | +1,667,203 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $280,705,053 | 7,321,912 | +93,137 | +1.3% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $303,270,113 | 7,228,775 | +161,310 | +2.3% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $333,444,514 | 7,067,465 | +915,705 | +15% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $337,177,953 | 6,151,760 | +1,014,574 | +20% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $267,346,413 | 5,137,186 | +396,903 | +8.4% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $276,433,254 | 4,740,283 | -1,339,372 | -22% | $58.32 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $298,620,718 | 6,079,655 | -925,051 | -13% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $343,924,927 | 7,004,706 | -729,127 | -9.4% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $413,427,000 | 7,733,833 | -846,532 | -9.9% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $308,056,000 | 8,580,365 | -165,990 | -1.9% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $312,759,000 | 8,746,355 | -1,828,321 | -17% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $436,947,000 | 10,574,676 | -76,722 | -0.72% | $41.32 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $318,978,000 | 10,651,398 | -351,316 | -3.2% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $326,225,000 | 11,002,714 | +152,249 | +1.4% | $29.65 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $347,293,000 | 10,850,465 | +142,654 | +1.3% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $291,156,000 | 10,707,811 | +1,510,255 | +16% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $200,800,000 | 9,197,556 | +1,491,341 | +19% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $119,900,000 | 7,706,215 | +702,849 | +10% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $128,743,000 | 7,003,366 | +488,619 | +7.5% | $18.38 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $87,843,000 | 6,514,747 | +512,079 | +8.5% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $241,319,000 | 6,002,668 | +722,288 | +14% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $180,443,000 | 5,280,380 | +295,414 | +5.9% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $198,072,000 | 4,984,966 | -300,936 | -5.7% | $39.73 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $230,317,000 | 5,285,902 | +25,558 | +0.49% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $189,821,000 | 5,260,344 | -53,683 | -1% | $36.09 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $323,737,000 | 5,314,027 | -18,368 | -0.34% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $357,434,000 | 5,332,395 | -13,092 | -0.24% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $346,281,000 | 5,345,487 | +12,227 | +0.23% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $359,416,000 | 5,333,260 | +392,457 | +7.9% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $344,651,000 | 4,940,803 | -31,403 | -0.63% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $327,360,000 | 4,972,206 | -16,348 | -0.33% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $389,595,000 | 4,988,554 | +8,399 | +0.17% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $418,095,000 | 4,980,155 | -23,082 | -0.46% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $393,415,000 | 5,003,237 | +415,805 | +9.1% | $78.63 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $362,742,000 | 4,587,432 | -9,743 | -0.21% | $79.07 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $339,057,000 | 4,597,175 | +551,745 | +14% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.02% | $282,166,000 | 4,045,430 | +521,680 | +15% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.05% | $243,052,000 | 3,523,750 | +1,208,881 | +52% | $68.98 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $199,519,000 | 2,314,869 | +188,463 | +8.9% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $177,436,000 | 2,126,406 | -33,766 | -1.6% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $184,532,000 | 2,160,172 | +211,472 | +11% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $198,207,000 | 1,948,700 | +146,644 | +8.1% | $101.71 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $212,544,000 | 1,802,056 | +55,084 | +3.2% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $170,312,000 | 1,746,972 | +142,884 | +8.9% | $97.49 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $144,524,000 | 1,604,088 | 0 | $90.10 | Q4 2013 |