| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $491,860,193 | 9,684,194 | +614,560 | +6.8% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $355,711,029 | 9,069,634 | -170,675 | -1.8% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $400,567,360 | 9,240,309 | -1,925,190 | -17% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $422,725,782 | 11,165,499 | +989,919 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $387,486,083 | 10,175,580 | +869,691 | +9.3% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $464,549,967 | 9,305,889 | +913,761 | +11% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $407,857,417 | 8,392,128 | -420,772 | -4.8% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $414,382,563 | 8,812,900 | +141,279 | +1.6% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.03% | $369,150,911 | 8,671,621 | -3,001,245 | -26% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $435,281,174 | 11,672,866 | -158,633 | -1.3% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $473,259,960 | 11,831,499 | +775,409 | +7% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $452,304,646 | 11,056,090 | +947,680 | +9.4% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $384,119,580 | 10,108,410 | +2,670,411 | +36% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $203,279,000 | 7,437,999 | -1,000,819 | -12% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.05% | $246,921,000 | 8,438,818 | -5,192,918 | -38% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $678,042,000 | 13,631,736 | -1,919,112 | -12% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $648,937,000 | 15,550,848 | +301,187 | +2% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $496,073,000 | 15,249,661 | -2,136,661 | -12% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.04% | $645,209,000 | 17,386,322 | -3,862,932 | -18% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $699,738,000 | 21,249,254 | -636,717 | -2.9% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $569,473,000 | 21,885,971 | +630,826 | +3% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.07% | $332,431,000 | 21,255,145 | +12,757,236 | +150% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $98,320,000 | 8,497,909 | -518,648 | -5.8% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $60,863,000 | 9,016,557 | -722,677 | -7.4% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $127,778,000 | 9,739,234 | -947,390 | -8.9% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $102,270,000 | 10,686,624 | +983,244 | +10% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $112,656,000 | 9,703,380 | +761,139 | +8.5% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $115,264,000 | 8,942,241 | -802,089 | -8.2% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $100,463,000 | 9,744,330 | -233,798 | -2.3% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $138,895,000 | 9,978,128 | +194,267 | +2% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $168,868,000 | 9,783,861 | +5,093,686 | +109% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $82,407,000 | 4,690,175 | -161,018 | -3.3% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $91,979,000 | 4,851,193 | -757,208 | -14% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $78,741,000 | 5,608,401 | +426,199 | +8.2% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $62,237,000 | 5,182,202 | +871,241 | +20% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $57,594,000 | 4,310,961 | +801,079 | +23% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $46,295,000 | 3,509,882 | +237,180 | +7.2% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $35,543,000 | 3,272,702 | -75,713 | -2.3% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $37,302,000 | 3,348,415 | +278,977 | +9.1% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,737,000 | 3,069,438 | +421,803 | +16% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,924,000 | 2,647,635 | +538,380 | +26% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,438,000 | 2,109,255 | +399,140 | +23% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $31,843,000 | 1,710,115 | -71,232 | -4% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.04% | $33,757,000 | 1,781,347 | -5,536,578 | -76% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $170,947,000 | 7,317,925 | +149,714 | +2.1% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $234,043,000 | 7,168,211 | +202,141 | +2.9% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $254,262,000 | 6,966,070 | +1,159,840 | +20% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $192,012,000 | 5,806,230 | -1,108,024 | -16% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $260,943,000 | 6,914,254 | 0 | $37.74 | Q4 2013 |