| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $292,847,615 | 10,362,619 | -1,302,279 | -11% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $286,956,487 | 11,664,898 | -238,935 | -2% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $242,600,123 | 11,903,833 | +1,089,928 | +10% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $274,348,775 | 10,813,905 | +731,105 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $274,151,341 | 10,082,800 | +968,583 | +11% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $264,768,014 | 9,114,217 | +1,288,213 | +16% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $264,362,423 | 7,826,004 | +1,777,851 | +29% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $238,418,200 | 6,048,153 | +190,991 | +3.3% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $211,736,415 | 5,857,162 | +929,237 | +19% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $199,580,967 | 4,927,925 | -382,063 | -7.2% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $175,176,502 | 5,309,988 | +168,478 | +3.3% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $162,677,375 | 5,141,510 | -95,852 | -1.8% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $206,090,197 | 5,237,362 | +487,171 | +10% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $116,949,000 | 4,750,191 | -653,328 | -12% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $169,456,000 | 5,403,519 | -892,579 | -14% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $238,434,000 | 6,296,098 | -2,663,854 | -30% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $204,914,000 | 8,959,952 | +2,629,058 | +42% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $136,873,000 | 6,330,894 | +154,820 | +2.5% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $142,791,000 | 6,176,074 | +495,642 | +8.7% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $121,902,000 | 5,680,432 | -75,703 | -1.3% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $108,791,000 | 5,756,135 | -207,265 | -3.5% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $71,861,000 | 5,963,400 | -1,092,456 | -15% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $91,584,000 | 7,055,856 | +2,998,562 | +74% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,794,000 | 4,057,294 | -100,177 | -2.4% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $101,734,000 | 4,157,471 | -59,373 | -1.4% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $79,489,000 | 4,216,844 | -3,366,887 | -44% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $172,454,000 | 7,583,731 | +532,661 | +7.6% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $206,596,000 | 7,051,070 | +608,787 | +9.4% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $171,235,000 | 6,442,283 | -1,216,146 | -16% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $310,396,000 | 7,658,429 | -141,246 | -1.8% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $351,452,000 | 7,799,675 | -124,159 | -1.6% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $371,946,000 | 7,923,834 | -1,175,636 | -13% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $444,692,000 | 9,099,470 | +529,891 | +6.2% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $394,456,000 | 8,569,579 | -1,193,453 | -12% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $416,979,000 | 9,763,032 | -744,192 | -7.1% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $517,060,000 | 10,507,224 | -18,276 | -0.17% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $569,324,000 | 10,525,500 | +650,910 | +6.6% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.02% | $443,173,000 | 9,874,590 | -1,000,519 | -9.2% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $492,534,000 | 10,875,109 | +1,312,880 | +14% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $341,565,000 | 9,562,229 | +1,523,981 | +19% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $273,621,000 | 8,038,248 | -380,599 | -4.5% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $297,606,000 | 8,418,847 | +259,518 | +3.2% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $351,423,000 | 8,159,329 | -1,031,259 | -11% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $403,282,000 | 9,190,588 | -1,102,300 | -11% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.06% | $404,818,000 | 10,292,888 | -3,719,294 | -27% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.06% | $903,927,000 | 14,012,182 | +2,454,222 | +21% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.14% | $820,731,000 | 11,557,960 | -4,893,924 | -30% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.03% | $968,853,000 | 16,451,884 | +1,376,016 | +9.1% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $765,101,000 | 15,075,868 | 0 | $50.75 | Q4 2013 |