| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $594,785,126 | 11,008,373 | -165,682 | -1.5% | $54.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $549,561,434 | 11,174,055 | -122,246 | -1.1% | $49.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $590,383,414 | 11,296,301 | +77,795 | +0.69% | $52.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $455,647,066 | 11,218,506 | +701,715 | $40.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $661,858,444 | 10,516,791 | -85,209 | -0.8% | $62.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $767,646,427 | 10,602,000 | +309,445 | +3% | $72.41 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $703,988,626 | 10,292,555 | +242,431 | +2.4% | $68.40 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $737,767,977 | 10,050,124 | +239,845 | +2.4% | $73.41 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $817,447,238 | 9,810,279 | +187,674 | +2% | $83.33 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $892,624,600 | 9,622,605 | +158,808 | +1.7% | $92.76 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $892,851,771 | 9,463,797 | +192,049 | +2.1% | $94.34 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $761,615,398 | 9,271,748 | +136,908 | +1.5% | $82.14 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $568,765,000 | 9,134,840 | +115,591 | +1.3% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $561,553,000 | 9,019,249 | +176,025 | +2% | $62.26 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $444,145,000 | 8,843,224 | +2,970,194 | +51% | $50.22 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $367,174,000 | 5,873,030 | +136,747 | +2.4% | $62.52 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $389,035,000 | 5,736,283 | +139,525 | +2.5% | $67.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $255,803,000 | 5,596,758 | +4,062 | +0.07% | $45.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $213,792,000 | 5,592,696 | +313,279 | +5.9% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $219,388,000 | 5,279,417 | -29,165 | -0.55% | $41.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 48 | 0 | $20.83 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $173,546,000 | 5,308,582 | +153,066 | +3% | $32.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $111,724,000 | 5,155,516 | -184,209 | -3.4% | $21.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $105,762,000 | 5,339,725 | +224,151 | +4.4% | $19.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $63,589,000 | 5,115,574 | -395,827 | -7.2% | $12.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $134,265,000 | 5,511,401 | +282,349 | +5.4% | $24.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $100,390,000 | 5,229,052 | +153,112 | +3% | $19.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $102,523,000 | 5,075,940 | +379,121 | +8.1% | $20.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $96,550,000 | 4,696,819 | +251,952 | +5.7% | $20.56 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $73,339,000 | 4,444,867 | +82,574 | +1.9% | $16.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 83 | 0 | $12.05 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $80,347,000 | 4,362,293 | +244,015 | +5.9% | $18.42 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $91,506,000 | 4,118,278 | +189,347 | +4.8% | $22.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $96,101,000 | 3,928,931 | -159,633 | -3.9% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $85,613,000 | 4,088,564 | +110,427 | +2.8% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $73,476,000 | 3,978,137 | +428,046 | +12% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $49,842,000 | 3,550,091 | +22,281 | +0.63% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,645,000 | 3,527,810 | +377,781 | +12% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $40,194,000 | 3,150,029 | +133,915 | +4.4% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $37,158,000 | 3,016,114 | +194,456 | +6.9% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,886,000 | 2,821,658 | +169,459 | +6.4% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,433,000 | 2,652,199 | +139,951 | +5.6% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,619,000 | 2,512,248 | -38,395 | -1.5% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $23,976,000 | 2,550,643 | -23,512 | -0.91% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,091,000 | 2,574,155 | +84,296 | +3.4% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $30,151,000 | 2,489,859 | +54,201 | +2.2% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $24,672,000 | 2,435,658 | -389,119 | -14% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,253,000 | 2,824,777 | +485,958 | +21% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,376,000 | 2,338,819 | +62,874 | +2.8% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,393,000 | 2,275,945 | +47,715 | +2.1% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,360,000 | 2,228,230 | 0 | $8.24 | Q4 2013 |