| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $60,961,079 | 1,030,967 | -92,031 | -8.2% | $59.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $75,117,336 | 1,122,998 | -869,322 | -44% | $66.89 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $145,718,284 | 1,992,320 | -29,429 | -1.5% | $73.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $160,203,391 | 2,021,749 | +394,847 | $79.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $147,673,894 | 1,626,902 | +305,165 | +23% | $90.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $128,168,838 | 1,321,737 | +184,186 | +16% | $96.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $113,755,100 | 1,137,551 | +124,890 | +12% | $100.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $134,167,456 | 1,012,661 | -866,642 | -46% | $132.49 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $223,505,506 | 1,879,303 | -754,839 | -29% | $118.93 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $306,824,861 | 2,634,142 | -805,838 | -23% | $116.48 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $326,694,902 | 3,439,980 | -367,886 | -9.7% | $94.97 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $306,952,078 | 3,807,866 | +8,318 | +0.22% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $257,609,355 | 3,799,548 | -160,746 | -4.1% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $282,052,000 | 3,960,294 | +192,440 | +5.1% | $71.22 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $292,460,000 | 3,767,854 | -422,672 | -10% | $77.62 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $412,181,000 | 4,190,526 | +430,430 | +11% | $98.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $358,186,000 | 3,760,096 | -552,486 | -13% | $95.26 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $407,884,000 | 4,312,582 | -1,183,469 | -22% | $94.58 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $398,354,000 | 5,496,051 | -323,531 | -5.6% | $72.48 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $453,696,000 | 5,819,582 | -131,191 | -2.2% | $77.96 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $479,633,000 | 5,950,773 | -220,658 | -3.6% | $80.60 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $366,088,000 | 6,171,431 | -1,320,924 | -18% | $59.32 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $456,583,000 | 7,492,355 | +164,082 | +2.2% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $275,983,000 | 7,328,273 | +217,867 | +3.1% | $37.66 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $402,520,000 | 7,110,406 | +664,808 | +10% | $56.61 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $400,852,000 | 6,445,598 | +460,081 | +7.7% | $62.19 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $405,817,000 | 5,985,517 | +353,775 | +6.3% | $67.80 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $336,441,000 | 5,631,742 | -924,378 | -14% | $59.74 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $275,029,000 | 6,556,120 | -192,451 | -2.9% | $41.95 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $380,078,000 | 6,748,571 | +605,620 | +9.9% | $56.32 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $343,636,000 | 6,142,951 | +1,022,468 | +20% | $55.94 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $237,181,000 | 5,120,483 | +124,518 | +2.5% | $46.32 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $221,521,000 | 4,995,965 | -969 | -0.02% | $44.34 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $167,998,000 | 4,996,934 | -58,174 | -1.2% | $33.62 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $165,504,000 | 5,055,108 | +84,796 | +1.7% | $32.74 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $143,643,000 | 4,970,312 | +428,077 | +9.4% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $116,372,000 | 4,542,235 | -154,516 | -3.3% | $25.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $101,590,000 | 4,696,751 | +120,669 | +2.6% | $21.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $95,136,000 | 4,576,082 | -559,285 | -11% | $20.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $73,692,000 | 5,135,367 | -1,212,450 | -19% | $14.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $122,829,000 | 6,347,817 | -1,301,613 | -17% | $19.35 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $128,509,000 | 7,649,430 | +2,255,901 | +42% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $136,726,000 | 5,393,529 | -495,716 | -8.4% | $25.35 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $207,479,000 | 5,889,245 | -96,746 | -1.6% | $35.23 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $187,241,000 | 5,985,991 | +3,676,550 | +159% | $31.28 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $59,467,000 | 2,309,441 | +1,556,656 | +207% | $25.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,120,000 | 752,785 | +752,785 | NEW | $24.07 | Q2 2014 |