| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $361,804,824 | 5,211,824 | +441,851 | +9.3% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $273,796,450 | 4,769,973 | +209,616 | +4.6% | $57.40 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $255,288,785 | 4,560,357 | -22,750 | -0.5% | $55.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $227,322,107 | 4,583,107 | -940,219 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $287,489,120 | 5,523,326 | -551,188 | -9.1% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $338,168,195 | 6,074,514 | +118,479 | +2% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $305,008,553 | 5,956,035 | +236,487 | +4.1% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $247,198,864 | 5,719,548 | +3,699 | +0.06% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $280,019,442 | 5,715,849 | -404,279 | -6.6% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $252,149,273 | 6,120,128 | -398,637 | -6.1% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $256,708,967 | 6,518,765 | +240,964 | +3.8% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $244,080,903 | 6,277,801 | +28,829 | +0.46% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $202,841,631 | 6,248,972 | +394,095 | +6.7% | $32.46 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $168,327,000 | 5,854,877 | +433,580 | +8% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $151,254,000 | 5,421,297 | -320,441 | -5.6% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $263,201,000 | 5,741,738 | +1,389,189 | +32% | $45.84 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $210,229,000 | 4,352,549 | +632,006 | +17% | $48.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $183,312,000 | 3,720,543 | -17,511 | -0.47% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $162,792,000 | 3,738,054 | +380,268 | +11% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $169,971,000 | 3,357,786 | -404,157 | -11% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $194,756,000 | 3,761,943 | -107,404 | -2.8% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $165,570,000 | 3,869,347 | -881,904 | -19% | $42.79 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $199,695,000 | 4,751,251 | -20,891 | -0.44% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $146,552,000 | 4,772,142 | -232,794 | -4.7% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $161,008,000 | 5,004,936 | +315,475 | +6.7% | $32.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $133,557,000 | 4,689,461 | -148,470 | -3.1% | $28.48 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $157,814,000 | 4,837,931 | -1,501,438 | -24% | $32.62 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $208,248,000 | 6,339,369 | -174,389 | -2.7% | $32.85 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $145,191,000 | 6,513,758 | -956,772 | -13% | $22.29 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $172,943,000 | 7,470,530 | -162,454 | -2.1% | $23.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $197,693,000 | 7,632,984 | -399,616 | -5% | $25.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $193,587,000 | 8,032,600 | -93,459 | -1.2% | $24.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $150,332,000 | 8,126,059 | +476,513 | +6.2% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $149,932,000 | 7,649,546 | +1,913,284 | +33% | $19.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $101,532,000 | 5,736,262 | +1,489,038 | +35% | $17.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $61,160,000 | 4,247,224 | -67,711 | -1.6% | $14.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $57,389,000 | 4,314,935 | +87,372 | +2.1% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $50,519,000 | 4,227,563 | -74,426 | -1.7% | $11.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $52,054,000 | 4,301,989 | +8,746 | +0.2% | $12.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $53,494,000 | 4,293,243 | +111,681 | +2.7% | $12.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $56,117,000 | 4,181,562 | +282,962 | +7.3% | $13.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $46,043,000 | 3,898,600 | -41,810 | -1.1% | $11.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $53,787,000 | 3,940,410 | -1,370 | -0.03% | $13.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $54,239,000 | 3,941,780 | -110,560 | -2.7% | $13.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $53,572,000 | 4,052,340 | +202,655 | +5.3% | $13.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $43,194,000 | 3,849,685 | -30,444 | -0.78% | $11.22 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $59,017,000 | 3,880,129 | -66,670 | -1.7% | $15.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $67,569,000 | 3,946,799 | +516,651 | +15% | $17.12 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,437,000 | 3,430,148 | 0 | $15.87 | Q4 2013 |