| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $876,820,056 | 16,420,939 | -466,491 | -2.8% | $53.40 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $925,882,764 | 16,887,430 | +1,683,568 | +11% | $54.83 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $883,079,856 | 15,203,862 | +257,385 | +1.7% | $58.08 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $796,129,405 | 14,946,477 | +519,170 | $53.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $663,552,175 | 14,427,307 | +429,733 | +3.1% | $45.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $511,158,537 | 13,997,574 | +3,582,418 | +34% | $36.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $384,150,033 | 10,415,156 | +894,173 | +9.4% | $36.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $351,972,643 | 9,520,983 | +396,733 | +4.3% | $36.97 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $351,825,803 | 9,124,250 | +1,085,783 | +14% | $38.56 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $325,510,862 | 8,038,467 | +120,588 | +1.5% | $40.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $324,837,160 | 7,917,879 | +44,571 | +0.57% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $250,709,921 | 7,873,308 | +103,314 | +1.3% | $31.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $262,420,000 | 7,769,994 | +253,502 | +3.4% | $33.77 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $305,946,000 | 7,516,492 | +3,336,503 | +80% | $40.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $143,613,000 | 4,179,989 | +274,509 | +7% | $34.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $134,387,000 | 3,905,480 | -46,265 | -1.2% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $86,187,000 | 3,951,745 | +105,916 | +2.8% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $78,685,000 | 3,845,829 | -91,717 | -2.3% | $20.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $87,649,000 | 3,937,546 | +140,023 | +3.7% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $70,557,000 | 3,797,523 | -13,648 | -0.36% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $48,439,000 | 3,811,171 | +753,369 | +25% | $12.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 141 | 0 | $7.09 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $39,537,000 | 3,057,802 | -251,763 | -7.6% | $12.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,383,000 | 3,309,565 | +297,473 | +9.9% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,295,000 | 3,012,092 | +81,844 | +2.8% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $31,939,000 | 2,930,248 | +177,850 | +6.5% | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $29,285,000 | 2,752,398 | -107,741 | -3.8% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $45,218,000 | 2,860,139 | +262,096 | +10% | $15.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $53,883,000 | 2,598,043 | +156,741 | +6.4% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $46,116,000 | 2,441,302 | -710,620 | -23% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $139,141,000 | 3,151,922 | +229,122 | +7.8% | $44.14 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $160,941,000 | 2,922,800 | +206,513 | +7.6% | $55.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $128,721,000 | 2,716,287 | +161,001 | +6.3% | $47.39 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $145,137,000 | 2,555,286 | +782,352 | +44% | $56.80 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $115,443,000 | 1,772,934 | +53,085 | +3.1% | $65.11 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $100,599,000 | 1,719,849 | +18,841 | +1.1% | $58.49 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $103,786,000 | 1,701,008 | -20,079 | -1.2% | $61.01 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $112,436,000 | 1,721,087 | -15,203 | -0.88% | $65.33 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $125,916,000 | 1,736,290 | +53,794 | +3.2% | $72.52 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $130,084,000 | 1,682,496 | +147,571 | +9.6% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $103,064,000 | 1,534,925 | +318,450 | +26% | $67.15 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $63,280,000 | 1,216,475 | +84 | +0.01% | $52.02 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $78,632,000 | 1,216,391 | +13,175 | +1.1% | $64.64 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $97,678,000 | 1,203,216 | +40,273 | +3.5% | $81.18 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $96,220,000 | 1,162,943 | +45,233 | +4% | $82.74 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $84,498,000 | 1,117,710 | +46,881 | +4.4% | $75.60 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $97,894,000 | 1,070,829 | -28,463 | -2.6% | $91.42 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $117,443,000 | 1,099,292 | +17,107 | +1.6% | $106.84 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $104,893,000 | 1,082,185 | +2,134 | +0.2% | $96.93 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $96,938,000 | 1,080,051 | 0 | $89.75 | Q4 2013 |