| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $333,564,907 | 6,160,017 | -1,279,502 | -17% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $366,842,669 | 7,439,519 | +634,381 | +9.3% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $356,657,271 | 6,805,138 | -1,275,609 | -16% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $328,805,586 | 8,080,747 | +1,651,262 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $405,379,013 | 6,429,485 | +890,573 | +16% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $402,180,382 | 5,538,912 | +123,124 | +2.3% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $371,252,249 | 5,415,788 | +247,246 | +4.8% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.05% | $380,146,264 | 5,168,542 | -3,195,131 | -38% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.05% | $698,617,564 | 8,363,673 | +2,550,810 | +44% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.04% | $540,305,637 | 5,812,863 | +1,600,723 | +38% | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $398,384,200 | 4,212,140 | -842,727 | -17% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $416,116,685 | 5,054,867 | +147,362 | +3% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $306,081,089 | 4,907,505 | +599,817 | +14% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $268,498,000 | 4,307,688 | -912,644 | -17% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $262,633,000 | 5,220,332 | +1,162,601 | +29% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $254,054,000 | 4,057,731 | +67,644 | +1.7% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $271,006,000 | 3,990,087 | -67,694 | -1.7% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $185,724,000 | 4,057,781 | +703,691 | +21% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $128,395,000 | 3,354,090 | -2,729,259 | -45% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $253,130,000 | 6,083,349 | +573,187 | +10% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $180,346,000 | 5,510,162 | +2,701,400 | +96% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $60,922,000 | 2,808,762 | +302,344 | +12% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $49,678,000 | 2,506,418 | +263,878 | +12% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,897,000 | 2,242,540 | -300,890 | -12% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $62,008,000 | 2,543,430 | -70,942 | -2.7% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $50,223,000 | 2,614,372 | +90,577 | +3.6% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $51,006,000 | 2,523,795 | +2,023,923 | +405% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,281,000 | 499,872 | -29,371 | -5.5% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,737,000 | 529,243 | -151,354 | -22% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,543,000 | 680,597 | -129,019 | -16% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,002,000 | 809,616 | -49,066 | -5.7% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,005,000 | 858,682 | +22,547 | +2.7% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,509,000 | 836,135 | +96,508 | +13% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $13,661,000 | 739,627 | -1,951,654 | -73% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $37,786,000 | 2,691,281 | -473,194 | -15% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $49,017,000 | 3,164,475 | -4,835,242 | -60% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $102,077,000 | 7,999,717 | -3,530,599 | -31% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $142,054,000 | 11,530,316 | -1,063,510 | -8.4% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $111,078,000 | 12,593,826 | -69,111 | -0.55% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $121,438,000 | 12,662,937 | -1,125,548 | -8.2% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $135,127,000 | 13,788,485 | +315,750 | +2.3% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $126,644,000 | 13,472,735 | -1,451,635 | -9.7% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $174,465,000 | 14,924,370 | +1,396,324 | +10% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $163,825,000 | 13,528,046 | -358,775 | -2.6% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $140,673,000 | 13,886,821 | +3,472,476 | +33% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $93,104,000 | 10,414,345 | +110,990 | +1.1% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $94,173,000 | 10,303,355 | -1,803,257 | -15% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $113,802,000 | 12,106,612 | +63,970 | +0.53% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $99,232,000 | 12,042,642 | 0 | $8.24 | Q4 2013 |