| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $103,302,050 | 1,178,440 | -4,700 | -0.4% | $87.66 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $111,487,282 | 1,183,140 | -307,013 | -21% | $94.23 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $151,466,605 | 1,490,153 | -297,199 | -17% | $101.65 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $180,218,803 | 1,787,352 | -130,201 | $100.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $217,834,021 | 1,917,553 | -196,828 | -9.3% | $113.60 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $217,696,667 | 2,114,381 | -124,172 | -5.5% | $102.96 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $216,781,473 | 2,238,553 | -51,200 | -2.2% | $96.84 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $209,581,092 | 2,289,753 | -53,200 | -2.3% | $91.53 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $196,948,629 | 2,342,953 | -221,500 | -8.6% | $84.06 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $188,179,561 | 2,564,453 | -95,548 | -3.6% | $73.38 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $213,092,680 | 2,660,001 | -251,705 | -8.6% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $234,712,621 | 2,911,706 | -167,100 | -5.4% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $214,438,838 | 3,078,806 | -384,300 | -11% | $69.65 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $220,011,000 | 3,463,106 | -2,900 | -0.08% | $63.53 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $215,100,000 | 3,466,006 | -65,500 | -1.9% | $62.06 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $258,718,000 | 3,531,506 | -76,600 | -2.1% | $73.26 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $298,318,000 | 3,608,106 | -386,759 | -9.7% | $82.68 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $324,623,000 | 3,994,865 | -360,300 | -8.3% | $81.26 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $301,203,000 | 4,355,165 | -274,100 | -5.9% | $69.16 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $281,969,000 | 4,629,265 | -546,800 | -11% | $60.91 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $302,696,000 | 5,176,065 | -241,600 | -4.5% | $58.48 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $308,699,000 | 5,417,665 | -225,800 | -4% | $56.98 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.04% | $298,539,000 | 5,643,465 | -910,400 | -14% | $52.90 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $225,387,000 | 6,553,865 | -469,744 | -6.7% | $34.39 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $300,049,000 | 7,023,609 | -30,112 | -0.43% | $42.72 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $284,335,000 | 7,053,721 | -157,779 | -2.2% | $40.31 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.08% | $266,465,000 | 7,211,500 | +2,798,500 | +63% | $36.95 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $160,545,000 | 4,413,000 | 0 | $36.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0% | $116,768,000 | 4,413,000 | -7,900 | -0.18% | $26.46 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $149,869,000 | 4,420,900 | -12,590 | -0.28% | $33.90 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $144,088,000 | 4,433,490 | -7,100 | -0.16% | $32.50 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $126,779,000 | 4,440,590 | -100,800 | -2.2% | $28.55 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $128,975,000 | 4,541,390 | -42,200 | -0.92% | $28.40 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $125,361,000 | 4,583,590 | -290,200 | -6% | $27.35 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $118,677,000 | 4,873,790 | -2,700 | -0.06% | $24.35 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $111,672,000 | 4,876,490 | -7,400 | -0.15% | $22.90 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $104,515,000 | 4,883,890 | -6,600 | -0.13% | $21.40 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $105,243,000 | 4,890,490 | -4,500 | -0.09% | $21.52 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $93,445,000 | 4,894,990 | -76,100 | -1.5% | $19.09 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $96,986,000 | 4,971,090 | 0 | $19.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0% | $99,819,000 | 4,971,090 | +1,000 | +0.02% | $20.08 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $87,921,000 | 4,970,090 | +7,000 | +0.14% | $17.69 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $79,658,000 | 4,963,090 | -9,100 | -0.18% | $16.05 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $74,881,000 | 4,972,190 | -2,700 | -0.05% | $15.06 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $73,728,000 | 4,974,890 | -13,700 | -0.27% | $14.82 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $68,892,000 | 4,988,590 | -4,400 | -0.09% | $13.81 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $71,599,000 | 4,992,990 | -25,800 | -0.51% | $14.34 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $70,112,000 | 5,018,790 | -1,800 | -0.04% | $13.97 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $67,226,000 | 5,020,590 | 0 | $13.39 | Q4 2013 |