| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $102,812,646 | 1,756,280 | +139,731 | +8.6% | $58.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $91,464,356 | 1,616,549 | +68,351 | +4.4% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $80,413,416 | 1,548,198 | +260,283 | +20% | $51.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $64,215,455 | 1,287,915 | +338,340 | $49.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $51,514,458 | 949,575 | +85,009 | +9.8% | $54.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $40,824,819 | 864,566 | -543,996 | -39% | $47.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $61,089,344 | 1,408,562 | +88,958 | +6.7% | $43.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $57,270,814 | 1,319,604 | -3,215,065 | -71% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $198,935,930 | 4,534,669 | +561,350 | +14% | $43.87 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $138,629,099 | 3,973,319 | +53,859 | +1.4% | $34.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $105,276,696 | 3,919,460 | +1,023,942 | +35% | $26.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $86,662,859 | 2,895,518 | +219,370 | +8.2% | $29.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $131,559,437 | 2,676,148 | -1,822,411 | -41% | $49.16 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $228,797,000 | 4,498,559 | -114,824 | -2.5% | $50.86 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.07% | -0.01% | $234,822,000 | 4,613,383 | -834,197 | -15% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.09% | -0.03% | $357,144,000 | 5,447,580 | -1,668,330 | -23% | $65.56 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $449,440,000 | 7,115,910 | -1,425,478 | -17% | $63.16 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $528,627,000 | 8,541,388 | -1,053,819 | -11% | $61.89 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $507,202,000 | 9,595,207 | -309,233 | -3.1% | $52.86 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $544,350,000 | 9,904,440 | -565,283 | -5.4% | $54.96 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $454,806,000 | 10,469,723 | +243,223 | +2.4% | $43.44 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $298,818,000 | 10,226,500 | -104,158 | -1% | $29.22 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $351,241,000 | 10,330,658 | -192,714 | -1.8% | $34.00 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $281,606,000 | 10,523,372 | -216,264 | -2% | $26.76 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $557,600,000 | 10,739,636 | -47,574 | -0.44% | $51.92 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $480,247,000 | 10,787,210 | -772,228 | -6.7% | $44.52 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $531,503,000 | 11,559,438 | +1,919,673 | +20% | $45.98 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $437,741,000 | 9,639,765 | -502,950 | -5% | $45.41 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $413,212,000 | 10,142,715 | -189,662 | -1.8% | $40.74 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $518,169,000 | 10,332,377 | -944,315 | -8.4% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $594,170,000 | 11,276,692 | -13,647 | -0.12% | $52.69 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.03% | $595,339,000 | 11,290,339 | -1,597,505 | -12% | $52.73 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $655,087,000 | 12,887,844 | -724,877 | -5.3% | $50.83 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $642,248,000 | 13,612,721 | -492,912 | -3.5% | $47.18 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $619,379,000 | 14,105,633 | -13,551 | -0.1% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $593,005,000 | 14,119,184 | +68,181 | +0.49% | $42.00 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.03% | $604,755,000 | 14,051,003 | +1,646,105 | +13% | $43.04 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $384,801,000 | 12,404,898 | -1,488,895 | -11% | $31.02 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.03% | $349,150,000 | 13,893,793 | -3,162,869 | -19% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $412,940,000 | 17,056,662 | +1,474,895 | +9.5% | $24.21 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $425,382,000 | 15,581,767 | +79,504 | +0.51% | $27.30 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $426,932,000 | 15,502,263 | +39,898 | +0.26% | $27.54 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $490,698,000 | 15,462,365 | +524,631 | +3.5% | $31.73 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $403,321,000 | 14,937,734 | +1,386,884 | +10% | $27.00 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $386,334,000 | 13,550,850 | +168,885 | +1.3% | $28.51 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $388,880,000 | 13,381,965 | +749,831 | +5.9% | $29.06 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $372,269,000 | 12,632,134 | +1,450,863 | +13% | $29.47 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $346,395,000 | 11,181,271 | +1,272,717 | +13% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $296,860,000 | 9,908,554 | 0 | $29.96 | Q4 2013 |