| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $802,121,610 | 8,033,266 | +15,091 | +0.19% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $676,012,335 | 8,018,175 | -2,404,531 | -23% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $607,226,854 | 10,422,706 | +1,545,095 | +17% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $428,611,060 | 8,877,611 | -530,384 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $350,165,574 | 9,407,995 | +1,331,278 | +16% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $431,700,523 | 8,076,717 | -851,379 | -9.5% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $373,819,381 | 8,928,096 | +2,404,506 | +37% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $233,805,467 | 6,523,590 | -2,098,125 | -24% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.05% | $356,852,786 | 8,621,715 | +3,236,661 | +60% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $198,977,745 | 5,385,054 | -286,561 | -5.1% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $278,022,568 | 5,671,615 | 0 | $49.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0% | $278,022,568 | 5,671,615 | -135,581 | -2.3% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $274,099,651 | 5,807,196 | +446,659 | +8.3% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $225,303,373 | 5,360,537 | +1,079,682 | +25% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $255,438,617 | 4,280,855 | +499,810 | +13% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.04% | $300,404,025 | 3,781,045 | -1,121,115 | -23% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $304,031,963 | 4,902,160 | +55,479 | +1.1% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $263,174,780 | 4,846,681 | +171,766 | +3.7% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $296,296,114 | 4,674,915 | -418,002 | -8.2% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $306,950,109 | 5,092,917 | -78,446 | -1.5% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $309,712,931 | 5,171,363 | +172,450 | +3.4% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $317,181,028 | 4,998,913 | +72,823 | +1.5% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $304,136,794 | 4,926,090 | -568,104 | -10% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $248,777,105 | 5,494,194 | -22,247 | -0.4% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $239,689,362 | 5,516,441 | +527,233 | +11% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $189,190,768 | 4,989,208 | +693,056 | +16% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.04% | $165,272,967 | 4,296,152 | +1,342,989 | +45% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $105,634,640 | 2,953,163 | +18,457 | +0.63% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $101,687,564 | 2,934,706 | +392,253 | +15% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $76,782,083 | 2,542,453 | -70,290 | -2.7% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $98,526,538 | 2,612,743 | +34,610 | +1.3% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $100,727,657 | 2,578,133 | +48,321 | +1.9% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $94,918,545 | 2,529,812 | +479,574 | +23% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $76,904,428 | 2,050,238 | +66,795 | +3.4% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $64,243,720 | 1,983,443 | -1,916 | -0.1% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $65,437,434 | 1,985,359 | +81,135 | +4.3% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | $17,000 | 50 | 0 | $340.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.07% | -0.01% | $64,877,000 | 1,904,224 | -206,363 | -9.8% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $82,925,000 | 2,110,587 | +10,405 | +0.5% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $82,160,000 | 2,100,182 | -300,081 | -13% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $63,798,000 | 2,400,263 | -132,326 | -5.2% | $26.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $45,560,000 | 2,532,589 | -403,566 | -14% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $47,184,000 | 2,936,155 | -136,754 | -4.5% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $71,784,000 | 3,072,909 | -14,003 | -0.45% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $67,018,000 | 3,086,912 | -165,193 | -5.1% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $61,464,000 | 3,252,105 | +157,867 | +5.1% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $71,324,000 | 3,094,238 | +52,989 | +1.7% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $77,370,000 | 3,041,249 | +91,139 | +3.1% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $69,150,000 | 2,950,110 | +186,943 | +6.8% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $63,636,000 | 2,763,167 | 0 | $23.03 | Q4 2013 |