| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $536,183,485 | 8,920,038 | +728,305 | +8.9% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $518,946,286 | 8,191,733 | -3,068,568 | -27% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $707,259,506 | 11,260,301 | +1,354,386 | +14% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $591,977,481 | 9,905,915 | +949,298 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $484,732,112 | 8,956,617 | -252,840 | -2.7% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $420,411,714 | 9,209,457 | -76,941 | -0.83% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $394,671,919 | 9,286,398 | +1,673,758 | +22% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $296,664,583 | 7,612,640 | -379,008 | -4.7% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $278,349,100 | 7,991,648 | +552,521 | +7.4% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $250,624,191 | 7,439,127 | -1,481,672 | -17% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $266,375,058 | 8,920,799 | 0 | $29.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0% | $266,375,058 | 8,920,799 | +224,657 | +2.6% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $286,103,074 | 8,696,142 | -229,913 | -2.6% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $255,552,954 | 8,926,055 | -1,107,269 | -11% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $313,140,042 | 10,033,324 | +821,756 | +8.9% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $307,758,486 | 9,211,568 | +72,145 | +0.79% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $237,990,575 | 9,139,423 | +1,300,966 | +17% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $203,329,575 | 7,838,457 | +104,074 | +1.3% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $205,347,870 | 7,734,383 | -116,803 | -1.5% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $185,994,597 | 7,851,186 | +688,506 | +9.6% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $143,611,736 | 7,162,680 | +1,707,221 | +31% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $107,199,772 | 5,455,459 | -526,499 | -8.8% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $113,776,842 | 5,981,958 | -230,880 | -3.7% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $87,911,660 | 6,212,838 | +2,196,674 | +55% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $95,263,409 | 4,016,164 | +279,134 | +7.5% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $89,912,942 | 3,737,030 | -37,860 | -1% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $105,847,917 | 3,774,890 | -31,622 | -0.83% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $109,323,027 | 3,806,512 | +13,963 | +0.37% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $83,625,707 | 3,792,549 | +89,161 | +2.4% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $100,695,118 | 3,703,388 | +975,981 | +36% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $73,940,003 | 2,727,407 | +41,359 | +1.5% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $66,775,151 | 2,686,048 | +295,779 | +12% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $72,879,301 | 2,390,269 | -10,834 | -0.45% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $72,057,102 | 2,401,103 | +76,442 | +3.3% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $70,390,735 | 2,324,661 | +124,484 | +5.7% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $65,103,237 | 2,200,177 | +379,058 | +21% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $56,710,000 | 1,821,119 | -77,171 | -4.1% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $58,336,000 | 1,898,290 | +89,438 | +4.9% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $39,126,000 | 1,808,852 | +48,949 | +2.8% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $28,282,000 | 1,759,903 | +67,745 | +4% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $43,488,000 | 1,692,158 | -321,778 | -16% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $74,214,000 | 2,013,936 | -256,919 | -11% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $130,325,000 | 2,270,855 | +20,170 | +0.9% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $113,863,000 | 2,250,685 | -118,657 | -5% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $106,478,000 | 2,369,342 | -8,682 | -0.37% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $131,623,000 | 2,378,024 | +115,481 | +5.1% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $131,702,000 | 2,262,543 | +49,793 | +2.3% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $89,793,000 | 2,212,750 | +158,406 | +7.7% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $79,236,000 | 2,054,344 | 0 | $38.57 | Q4 2013 |