| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $129,565,786 | 1,296,825 | -58,706 | -4.3% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $129,412,545 | 1,355,531 | +48,927 | +3.7% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $119,214,549 | 1,306,604 | -720 | -0.06% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.07% | $102,337,323 | 1,307,324 | -387,840 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $125,459,088 | 1,695,164 | +530 | +0.03% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $109,829,230 | 1,694,634 | +66,876 | +4.1% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $119,949,487 | 1,627,758 | -241,147 | -13% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | 0% | $135,196,588 | 1,868,905 | 0 | $72.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.03% | $128,580,664 | 1,868,905 | +172,948 | +10% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $93,108,039 | 1,695,957 | 0 | $54.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -1.1% | $96,126,843 | 1,695,957 | -8,140,258 | -83% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.36% | $515,220,942 | 9,836,215 | -2,810,851 | -22% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.29% | $1,052,994,715 | 12,647,066 | -1,403,401 | -10% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.03% | $1,009,807,000 | 14,050,467 | +170,878 | +1.2% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.04% | $876,912,000 | 13,879,589 | +291,424 | +2.1% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.58% | $1,145,618,000 | 13,588,165 | -3,370,663 | -20% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.04% | $1,426,238,000 | 16,958,828 | -230,221 | -1.3% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0% | $1,252,050,000 | 17,189,049 | +5,988 | +0.03% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.11% | $1,251,099,000 | 17,183,061 | +719,694 | +4.4% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.1% | $1,073,082,000 | 16,463,367 | -640,251 | -3.7% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.33% | $907,176,000 | 17,103,618 | +2,321,651 | +16% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $535,551,000 | 14,781,967 | -463,548 | -3% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $514,384,000 | 15,245,515 | -7,031 | -0.05% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.49% | $512,791,000 | 15,252,546 | +3,486,934 | +30% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.15% | $559,573,000 | 11,765,612 | +942,749 | +8.7% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.23% | $452,720,000 | 10,822,863 | +1,527,073 | +16% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.96% | $373,598,000 | 9,295,790 | -6,320,537 | -40% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0% | $667,754,000 | 15,616,327 | -7,451 | -0.05% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.52% | $648,856,000 | 15,623,778 | +2,850,678 | +22% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0% | $627,798,000 | 12,773,100 | -3,661 | -0.03% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.14% | $652,892,000 | 12,776,761 | -677,839 | -5% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.02% | $702,599,000 | 13,454,600 | +73,714 | +0.55% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0% | $687,376,000 | 13,380,886 | +6,517 | +0.05% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.18% | $584,995,000 | 13,374,369 | -990,413 | -6.9% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.05% | $617,111,000 | 14,364,782 | +291,035 | +2.1% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -1.2% | $561,251,000 | 14,073,747 | -6,665,940 | -32% | $39.88 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.26% | $818,595,000 | 20,739,687 | -1,319,177 | -6% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.27% | $696,398,000 | 22,058,864 | +1,574,908 | +7.7% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.21% | $518,449,000 | 20,483,956 | +1,347,804 | +7% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +1.1% | $536,195,000 | 19,136,152 | +6,277,478 | +49% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.03% | $423,436,000 | 12,858,674 | +128,041 | +1% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.09% | $350,741,000 | 12,730,633 | +438,984 | +3.6% | $27.55 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.02% | $401,322,000 | 12,291,649 | +70,290 | +0.58% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.7% | $372,018,000 | 12,221,359 | +3,204,959 | +36% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.17% | $272,205,000 | 9,016,400 | +764,831 | +9.3% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0% | $242,514,000 | 8,251,569 | +14 | +0% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.25% | $222,214,000 | 8,251,555 | +1,050,000 | +15% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.05% | $196,818,000 | 7,201,555 | -176,805 | -2.4% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $191,837,000 | 7,378,360 | 0 | $26.00 | Q4 2013 |