| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $269,646,750 | 7,307,500 | +251,083 | +3.6% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $236,742,790 | 7,056,417 | -185,694 | -2.6% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $162,223,286 | 7,242,111 | -1,530,473 | -17% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $199,225,383 | 8,772,584 | -32,048 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $176,532,872 | 8,804,632 | +2,047,384 | +30% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $158,525,038 | 6,757,248 | +1,816,050 | +37% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $153,028,902 | 4,941,198 | -50,282 | -1% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $220,473,672 | 4,991,480 | -679,168 | -12% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $284,950,062 | 5,670,648 | -65,345 | -1.1% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $203,914,551 | 5,735,993 | -325,596 | -5.4% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $202,699,536 | 6,061,589 | +180,568 | +3.1% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $192,132,956 | 5,881,021 | +154,545 | +2.7% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $151,350,761 | 5,726,476 | -5,295 | -0.09% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $147,708,000 | 5,731,771 | +63,851 | +1.1% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $212,037,000 | 5,667,920 | +100,492 | +1.8% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $275,922,000 | 5,567,428 | -855,653 | -13% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $330,789,000 | 6,423,081 | -737,562 | -10% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $381,519,000 | 7,160,643 | -134,818 | -1.8% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $409,567,000 | 7,295,461 | -1,182,651 | -14% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $542,599,000 | 8,478,112 | +414,120 | +5.1% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.06% | $401,748,000 | 8,063,992 | -2,554,663 | -24% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.07% | $549,834,000 | 10,618,655 | -2,578,450 | -20% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.05% | $789,583,000 | 13,197,105 | +1,385,912 | +12% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.04% | $639,222,000 | 11,811,193 | +1,131,146 | +11% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.08% | $639,201,000 | 10,680,047 | -2,292,512 | -18% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.04% | $668,476,000 | 12,972,559 | +1,283,978 | +11% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.07% | $559,532,000 | 11,688,581 | -2,188,369 | -16% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.04% | $745,192,000 | 13,876,950 | -1,129,831 | -7.5% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $704,268,000 | 15,006,781 | -338,600 | -2.2% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.19% | $725,683,000 | 15,345,381 | -6,189,865 | -29% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.03% | $1,070,517,000 | 21,535,246 | -844,112 | -3.8% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.07% | $1,165,517,000 | 22,379,358 | -1,808,466 | -7.5% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.1% | $1,116,510,000 | 24,187,824 | +3,095,697 | +15% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.05% | $803,188,000 | 21,092,127 | -1,882,680 | -8.2% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.01% | $775,170,000 | 22,974,807 | +300,160 | +1.3% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.13% | $817,875,000 | 22,674,647 | -4,660,391 | -17% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.02% | $991,442,000 | 27,335,038 | +562,680 | +2.1% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.16% | $1,010,657,000 | 26,772,358 | +5,011,226 | +23% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.1% | $713,765,000 | 21,761,132 | +3,571,669 | +20% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.14% | $588,429,000 | 18,189,463 | +5,120,497 | +39% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.01% | $450,226,000 | 13,068,966 | -487,492 | -3.6% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.24% | $408,592,000 | 13,556,458 | -8,988,599 | -40% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.02% | $685,708,000 | 22,545,057 | -701,946 | -3% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.04% | $726,934,000 | 23,247,003 | +1,673,427 | +7.8% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.11% | $782,905,000 | 21,573,576 | +3,738,004 | +21% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.01% | $621,035,000 | 17,835,572 | -246,262 | -1.4% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.21% | $558,729,000 | 18,081,834 | +7,960,800 | +79% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $261,223,000 | 10,121,034 | +99,447 | +0.99% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $260,160,000 | 10,021,587 | 0 | $25.96 | Q4 2013 |