| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $783,581,064 | 7,847,582 | -309,087 | -3.8% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $687,222,852 | 8,156,669 | +711,940 | +9.6% | $84.25 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $433,236,408 | 7,444,729 | +438,748 | +6.3% | $58.19 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $338,273,433 | 7,005,981 | +374,264 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $246,859,411 | 6,631,717 | -131,408 | -1.9% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $361,566,405 | 6,763,125 | +371,285 | $53.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $267,590,519 | 6,391,840 | -189,642 | $41.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $235,926,492 | 6,581,482 | -241,789 | $35.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0% | $282,518,971 | 6,823,271 | +352,878 | $41.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0% | $239,205,089 | 6,470,393 | +34,651 | +0.54% | $36.97 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $274,558,236 | 6,435,742 | +282,605 | +4.6% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $301,558,029 | 6,153,137 | +125,393 | +2.1% | $49.01 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $284,473,271 | 6,027,744 | -378,564 | -5.9% | $47.19 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $269,426,000 | 6,406,308 | -192,624 | -2.9% | $42.06 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $394,662,000 | 6,598,932 | +442,464 | +7.2% | $59.81 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $489,323,000 | 6,156,468 | +57,126 | +0.94% | $79.48 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $378,261,000 | 6,099,342 | -134,134 | -2.2% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $338,534,000 | 6,233,476 | +284,436 | +4.8% | $54.31 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $377,249,000 | 5,949,040 | -350,996 | -5.6% | $63.41 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $379,724,000 | 6,300,036 | +490,896 | +8.5% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $347,917,000 | 5,809,140 | +16,811 | +0.29% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $367,325,000 | 5,792,329 | -50,149 | -0.86% | $63.42 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $360,594,000 | 5,842,478 | -488,025 | -7.7% | $61.72 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $286,288,000 | 6,330,503 | +242,722 | +4% | $45.22 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $264,553,000 | 6,087,781 | +146,134 | +2.5% | $43.46 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $225,362,000 | 5,941,647 | -145,838 | -2.4% | $37.93 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.04% | $234,163,000 | 6,087,485 | +2,058,329 | +51% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $144,130,000 | 4,029,156 | +571,225 | +17% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $119,795,000 | 3,457,931 | +286,036 | +9% | $34.64 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $95,821,000 | 3,171,895 | +195,390 | +6.6% | $30.21 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $112,200,000 | 2,976,505 | +59,296 | +2% | $37.70 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $113,929,000 | 2,917,209 | -233,112 | -7.4% | $39.05 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $118,197,000 | 3,150,321 | +131,633 | +4.4% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $113,209,000 | 3,018,688 | +55,202 | +1.9% | $37.50 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $95,982,000 | 2,963,486 | -18,178 | -0.61% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $98,248,000 | 2,981,664 | +51,587 | +1.8% | $32.95 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $99,938,000 | 2,930,077 | -79,267 | -2.6% | $34.11 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $118,260,000 | 3,009,344 | -47,209 | -1.5% | $39.30 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $119,478,000 | 3,056,553 | -233,085 | -7.1% | $39.09 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $87,479,000 | 3,289,638 | -26,897 | -0.81% | $26.59 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $59,617,000 | 3,316,535 | +227,961 | +7.4% | $17.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $49,591,000 | 3,088,574 | +174,519 | +6% | $16.06 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $68,033,000 | 2,914,055 | +124,542 | +4.5% | $23.35 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $60,624,000 | 2,789,513 | +118,007 | +4.4% | $21.73 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $50,538,000 | 2,671,506 | +52,697 | +2% | $18.92 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $60,451,000 | 2,618,809 | +176,788 | +7.2% | $23.08 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $62,125,000 | 2,442,021 | +186,396 | +8.3% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $52,872,000 | 2,255,625 | -49,242 | -2.1% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $53,081,000 | 2,304,867 | 0 | $23.03 | Q4 2013 |