| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $332,166,796 | 6,134,195 | -2,572,015 | -30% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.04% | $429,304,743 | 8,706,210 | -3,499,786 | -29% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $639,715,674 | 12,205,996 | +877,533 | +7.7% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $460,957,704 | 11,328,463 | +110,735 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $707,323,088 | 11,217,728 | +1,243,928 | +12% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $724,199,480 | 9,973,800 | -825,028 | -7.6% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.03% | $740,247,819 | 10,798,828 | +1,363,563 | +14% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.08% | $693,953,491 | 9,435,265 | +4,077,475 | +76% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $447,536,200 | 5,357,790 | +1,085,608 | +25% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $397,107,962 | 4,272,182 | +817,237 | +24% | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $326,767,279 | 3,454,945 | -15,072 | -0.43% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $285,800,385 | 3,470,017 | +2,015,823 | +139% | $82.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $90,698,000 | 1,454,194 | +206,712 | +17% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $77,848,000 | 1,247,482 | -109,034 | -8% | $62.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $68,248,000 | 1,356,516 | -126,885 | -8.6% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $92,822,000 | 1,483,401 | +62,418 | +4.4% | $62.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $96,439,000 | 1,420,983 | -274,213 | -16% | $67.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $77,590,000 | 1,695,196 | -456,065 | -21% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $82,349,000 | 2,151,261 | +31,720 | +1.5% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $88,196,000 | 2,119,541 | -2,452,225 | -54% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.13% | $149,634,000 | 4,571,766 | -11,143,364 | -71% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $340,864,000 | 15,715,130 | -384,830 | -2.4% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $319,158,000 | 16,099,960 | +1,494,448 | +10% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $181,692,000 | 14,605,512 | +270,308 | +1.9% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $349,490,000 | 14,335,204 | +1,141,075 | +8.6% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $253,459,000 | 13,194,129 | +1,263,255 | +11% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $241,126,000 | 11,930,874 | +1,766,392 | +17% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $209,083,000 | 10,164,482 | +709,552 | +7.5% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $156,106,000 | 9,454,930 | +970,697 | +11% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $156,363,000 | 8,484,233 | +1,551,155 | +22% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $154,153,000 | 6,933,078 | +470,449 | +7.3% | $22.23 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $158,070,000 | 6,462,629 | -730,384 | -10% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.03% | $150,616,000 | 7,193,013 | -3,577,925 | -33% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $198,920,000 | 10,770,938 | -1,430,195 | -12% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $171,290,000 | 12,201,133 | -2,564,847 | -17% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.04% | $228,727,000 | 14,765,980 | -4,401,104 | -23% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $244,573,000 | 19,167,084 | -561,646 | -2.8% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.06% | $243,037,000 | 19,728,730 | +9,280,195 | +89% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $92,141,000 | 10,448,535 | +2,552,522 | +32% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $75,725,000 | 7,896,013 | +2,947,891 | +60% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $48,491,000 | 4,948,122 | +4,534,552 | +1096% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,888,000 | 413,570 | +64,855 | +19% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $4,079,000 | 348,715 | -805,118 | -70% | $11.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,970,000 | 1,153,833 | -374,487 | -25% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $15,482,000 | 1,528,320 | -1,440,606 | -49% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $26,543,000 | 2,968,926 | -1,166,656 | -28% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $37,798,000 | 4,135,582 | +1,118,276 | +37% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,362,000 | 3,017,306 | +583,447 | +24% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,056,000 | 2,433,859 | 0 | $8.24 | Q4 2013 |