| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $283,850,012 | 7,749,113 | +266,666 | +3.6% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $262,334,602 | 7,482,447 | -36,974 | -0.49% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $239,192,785 | 7,519,421 | -1,215,960 | -14% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $326,703,251 | 8,735,381 | -726,338 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $309,682,066 | 9,461,719 | +2,335,473 | +33% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $278,778,744 | 7,126,246 | +357,854 | +5.3% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $320,821,782 | 6,768,392 | +572,607 | +9.2% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $310,904,491 | 6,195,785 | +339,496 | +5.8% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $265,289,892 | 5,856,289 | +892,075 | +18% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.04% | $236,793,009 | 4,964,214 | -3,105,258 | -38% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $390,078,275 | 8,069,472 | +68,002 | +0.85% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $404,954,384 | 8,001,470 | -1,130,528 | -12% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $561,709,198 | 9,131,998 | -1,065,491 | -10% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.03% | $613,174,000 | 10,197,489 | -1,455,819 | -12% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.03% | $642,214,000 | 11,653,308 | -1,969,044 | -14% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.08% | $805,490,000 | 13,622,352 | -5,494,702 | -29% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.07% | $842,106,000 | 19,117,054 | -6,780,375 | -26% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $919,617,000 | 25,897,429 | +84,866 | +0.33% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $753,469,000 | 25,812,563 | +1,160,366 | +4.7% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $538,651,000 | 24,652,197 | -896,961 | -3.5% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $403,932,000 | 25,549,158 | -1,012,415 | -3.8% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $251,273,000 | 26,561,573 | +157,596 | +0.6% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $299,421,000 | 26,403,977 | -1,529,572 | -5.5% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $193,021,000 | 27,933,549 | +3,485,860 | +14% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.04% | $634,908,000 | 24,447,689 | -4,779,507 | -16% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $703,208,000 | 29,227,196 | +403,206 | +1.4% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $822,059,000 | 28,823,990 | +1,456,762 | +5.3% | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $863,709,000 | 27,367,228 | +395,573 | +1.5% | $31.56 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $607,943,000 | 26,971,655 | +1,622,573 | +6.4% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $1,012,443,000 | 25,349,082 | -471,293 | -1.8% | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $1,135,063,000 | 25,820,375 | -757,610 | -2.9% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.02% | $844,914,000 | 26,577,985 | +1,527,643 | +6.1% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $1,037,085,000 | 25,050,342 | -188,893 | -0.75% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $926,531,000 | 25,239,235 | -381,886 | -1.5% | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $819,106,000 | 25,621,121 | +182,844 | +0.72% | $31.97 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $1,061,285,000 | 25,438,277 | -245,670 | -0.96% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $1,172,987,000 | 25,683,947 | +432,261 | +1.7% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $1,113,851,000 | 25,251,686 | -445,003 | -1.7% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $931,506,000 | 25,696,689 | +498,049 | +2% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.1% | $691,452,000 | 25,198,640 | +9,064,923 | +56% | $27.44 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.1% | $516,279,000 | 16,133,717 | +7,953,293 | +97% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $303,412,000 | 8,180,424 | +309,743 | +3.9% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $468,227,000 | 7,870,681 | -276,460 | -3.4% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $491,354,000 | 8,147,141 | +924,827 | +13% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.12% | $442,079,000 | 7,222,314 | +5,194,557 | +256% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $138,252,000 | 2,027,757 | -144,831 | -6.7% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.03% | $172,503,000 | 2,172,588 | -954,369 | -31% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $209,287,000 | 3,126,957 | +631,736 | +25% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $154,378,000 | 2,495,221 | 0 | $61.87 | Q4 2013 |