| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $700,238,394 | 19,177,835 | +186,743 | +0.98% | $36.51 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $663,528,714 | 18,991,092 | +395,409 | +2.1% | $34.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $589,399,297 | 18,595,683 | +218,034 | +1.2% | $31.70 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $685,396,969 | 18,377,649 | +1,446,374 | $37.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $552,830,364 | 16,931,275 | +1,038,305 | +6.5% | $32.65 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $619,747,491 | 15,892,970 | +206,884 | +1.3% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $741,620,340 | 15,686,086 | +156,927 | +1% | $47.28 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $777,253,583 | 15,529,159 | +601,799 | +4% | $50.05 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $675,166,834 | 14,927,360 | +396,799 | +2.7% | $45.23 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $692,539,255 | 14,530,561 | +300,753 | +2.1% | $47.66 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $686,952,560 | 14,229,808 | +84,769 | +0.6% | $48.28 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $715,359,954 | 14,145,039 | +823,626 | +6.2% | $50.57 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $818,065,000 | 13,321,413 | +131,526 | +1% | $61.41 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $792,415,000 | 13,189,887 | +576,318 | +4.6% | $60.08 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $694,021,000 | 12,613,569 | -328,857 | -2.5% | $55.02 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $763,550,000 | 12,942,426 | +144,999 | +1.1% | $59.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $562,357,000 | 12,797,427 | +621,809 | +5.1% | $43.94 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $431,370,000 | 12,175,618 | +1,032,242 | +9.3% | $35.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $324,395,000 | 11,143,376 | +227,184 | +2.1% | $29.11 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $237,920,000 | 10,916,192 | +3,725,268 | +52% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $113,521,000 | 7,190,924 | +316,224 | +4.6% | $15.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $64,954,000 | 6,874,700 | +160,857 | +2.4% | $9.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $76,047,000 | 6,713,843 | +152,113 | +2.3% | $11.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,259,000 | 6,561,730 | +106,796 | +1.7% | $6.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $167,309,000 | 6,454,934 | +73,373 | +1.1% | $25.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $153,312,000 | 6,381,561 | +32,042 | +0.5% | $24.02 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $180,788,000 | 6,349,519 | -185,019 | -2.8% | $28.47 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $205,886,000 | 6,534,538 | -23,495 | -0.36% | $31.51 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $147,570,000 | 6,558,033 | +242,508 | +3.8% | $22.50 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $251,773,000 | 6,315,525 | +197,766 | +3.2% | $39.87 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $268,385,000 | 6,117,759 | -366,517 | -5.7% | $43.87 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $205,675,000 | 6,484,276 | +55,438 | +0.86% | $31.72 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $265,669,000 | 6,428,838 | +97,478 | +1.5% | $41.32 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $232,045,000 | 6,331,360 | +313,376 | +5.2% | $36.65 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $192,106,000 | 6,017,984 | +521,024 | +9.5% | $31.92 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $229,034,000 | 5,496,960 | +786,562 | +17% | $41.67 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $214,868,000 | 4,710,398 | +239,956 | +5.4% | $45.62 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $196,880,000 | 4,470,442 | +196,824 | +4.6% | $44.04 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $154,653,000 | 4,273,618 | +257,552 | +6.4% | $36.19 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $109,975,000 | 4,016,066 | +902,528 | +29% | $27.38 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $99,427,000 | 3,113,538 | -19,807 | -0.63% | $31.93 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $115,988,000 | 3,133,345 | +9,714 | +0.31% | $37.02 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $185,467,000 | 3,123,631 | +21,255 | +0.69% | $59.38 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $186,818,000 | 3,102,376 | +90,780 | +3% | $60.22 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $184,109,000 | 3,011,596 | +88,250 | +3% | $61.13 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $199,068,000 | 2,923,346 | +25,035 | +0.86% | $68.10 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $229,992,000 | 2,898,311 | -26,336 | -0.9% | $79.35 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $195,666,000 | 2,924,647 | +31,564 | +1.1% | $66.90 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $178,943,000 | 2,893,083 | 0 | $61.85 | Q4 2013 |