| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $164,649,610 | 8,615,885 | +2,090,181 | +32% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $148,590,357 | 6,525,704 | +1,347,499 | +26% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $156,796,168 | 5,178,205 | -580,159 | -10% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $197,108,875 | 5,758,364 | +114,185 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $164,584,380 | 5,644,179 | -311,890 | $29.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $226,152,057 | 5,956,069 | -1,002,838 | $37.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $232,775,522 | 6,958,907 | +2,469,361 | $33.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $191,883,343 | 4,489,546 | +56,470 | +1.3% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $171,382,822 | 4,433,076 | -274,755 | -5.8% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $177,673,632 | 4,707,831 | -430,787 | -8.4% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.04% | $234,115,543 | 5,138,618 | -7,883,701 | -61% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.07% | $528,185,328 | 13,022,319 | -16,591,799 | -56% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $1,509,431,709 | 29,614,118 | -352,847 | -1.2% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $1,614,020,000 | 29,966,965 | -299,229 | -0.99% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $1,944,000,000 | 30,266,194 | +1,564,913 | +5.5% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $2,225,497,000 | 28,701,281 | +323,304 | +1.1% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $2,435,967,000 | 28,377,977 | +502,422 | +1.8% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.02% | $2,242,032,000 | 27,875,555 | +2,102,500 | +8.2% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $2,074,731,000 | 25,773,055 | +771,889 | +3.1% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $2,108,598,000 | 25,001,166 | +931,850 | +3.9% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $1,931,322,000 | 24,069,316 | +245,092 | +1% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.07% | $1,915,945,000 | 23,824,224 | +4,287,182 | +22% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $1,682,139,000 | 19,537,042 | +127,008 | +0.65% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $1,575,901,000 | 19,410,034 | +1,375,081 | +7.6% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $1,508,082,000 | 18,034,953 | +400,496 | +2.3% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $1,542,486,000 | 17,634,457 | +480,154 | +2.8% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $1,404,937,000 | 17,154,303 | +895,279 | +5.5% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.04% | $1,322,021,000 | 16,259,024 | +1,606,943 | +11% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.08% | $964,399,000 | 14,652,081 | +4,081,561 | +39% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.15% | $814,880,000 | 10,570,520 | +7,697,267 | +268% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $212,161,000 | 2,873,253 | +1,490,287 | +108% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $89,949,000 | 1,382,966 | -120,687 | -8% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $97,195,000 | 1,503,653 | +214,700 | +17% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $80,883,000 | 1,288,953 | -783,844 | -38% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $125,486,000 | 2,072,797 | +639,386 | +45% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $74,338,000 | 1,433,411 | -852,506 | -37% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $101,358,000 | 2,285,917 | +1,085,440 | +90% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $57,144,000 | 1,200,477 | -155,981 | -11% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $61,340,000 | 1,356,458 | -31,451 | -2.3% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $57,015,000 | 1,387,909 | -1,290,234 | -48% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.06% | $102,172,000 | 2,678,143 | -4,305,156 | -62% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.04% | $229,402,000 | 6,983,299 | +3,423,966 | +96% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $248,904,000 | 3,559,333 | +681,788 | +24% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $197,110,000 | 2,877,545 | -1,013,145 | -26% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $285,149,000 | 3,890,690 | -925,882 | -19% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $345,684,000 | 4,816,572 | -144,452 | -2.9% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.03% | $358,681,000 | 4,961,024 | -1,141,293 | -19% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $449,008,000 | 6,102,317 | -190,198 | -3% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $437,643,000 | 6,292,515 | 0 | $69.55 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 22 | 0 | $90.91 * | Q4 2013 |