| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $379,637,351 | 6,076,142 | +216,728 | +3.7% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $394,983,096 | 5,859,414 | -1,347,447 | -19% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $516,948,138 | 7,206,861 | +1,044,914 | +17% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $417,102,193 | 6,161,947 | -202,017 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $389,156,399 | 6,363,964 | +865,699 | +16% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $315,050,587 | 5,498,265 | -414,352 | -7% | $57.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $295,216,968 | 5,912,617 | +1,569,579 | +36% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $248,117,762 | 4,343,038 | -42,750 | -0.97% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $200,474,368 | 4,385,788 | +5,714 | +0.13% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $196,008,315 | 4,380,074 | -198,116 | -4.3% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $226,025,240 | 4,578,190 | 0 | $49.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.01% | $226,025,240 | 4,578,190 | -239,721 | -5% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $214,782,473 | 4,817,911 | +232,127 | +5.1% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $200,628,049 | 4,585,784 | -67,690 | -1.5% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $220,248,924 | 4,653,474 | -477,906 | -9.3% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $294,387,270 | 5,131,380 | -200,026 | -3.8% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $241,299,436 | 5,331,406 | +56,637 | +1.1% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $213,258,909 | 5,274,769 | -212,991 | -3.9% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $210,236,086 | 5,487,760 | -211,344 | -3.7% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $205,110,750 | 5,699,104 | -206,941 | -3.5% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $187,575,990 | 5,906,045 | +1,056,424 | +22% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $164,450,648 | 4,849,621 | +313,882 | +6.9% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $153,534,765 | 4,535,739 | +278,656 | +6.5% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $128,223,338 | 4,257,083 | +243,217 | +6.1% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $116,361,975 | 4,013,866 | -54,265 | -1.3% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $104,876,417 | 4,068,131 | -1,943,280 | -32% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $130,507,733 | 6,011,411 | +134,060 | +2.3% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $144,582,833 | 5,877,351 | +132,237 | +2.3% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.03% | $157,990,638 | 5,745,114 | -1,294,768 | -18% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.05% | $204,930,965 | 7,039,882 | -2,253,134 | -24% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $264,386,305 | 9,293,016 | +272,266 | +3% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $215,956,755 | 9,020,750 | +488,152 | +5.7% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $234,219,814 | 8,532,598 | +958,722 | +13% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $151,931,953 | 7,573,876 | -32,551 | -0.43% | $20.06 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $177,381,878 | 7,606,427 | -833,478 | -9.9% | $23.32 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.06% | $248,892,798 | 8,439,905 | +2,155,865 | +34% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.15% | $216,862,000 | 6,284,040 | +3,980,341 | +173% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $68,372,000 | 2,303,699 | -159,227 | -6.5% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $90,610,000 | 2,462,926 | -112,889 | -4.4% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $98,527,000 | 2,575,815 | +10,779 | +0.42% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.02% | $107,296,000 | 2,565,036 | -492,235 | -16% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.05% | $110,276,000 | 3,057,271 | +1,327,231 | +77% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $125,445,000 | 1,730,040 | +6,129 | +0.36% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $132,155,000 | 1,723,911 | -131,643 | -7.1% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $119,144,000 | 1,855,554 | -216,079 | -10% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $107,725,000 | 2,071,633 | +197,168 | +11% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $92,655,000 | 1,874,465 | -169,238 | -8.3% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $89,207,000 | 2,043,703 | +313,391 | +18% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $68,400,000 | 1,730,312 | 0 | $39.53 | Q4 2013 |