| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $608,674,091 | 5,210,744 | -31,811 | -0.61% | $116.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $689,887,691 | 5,242,555 | -32,527 | -0.62% | $131.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $554,020,004 | 5,275,082 | +752 | +0.01% | $105.03 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $540,538,120 | 5,274,330 | +153,452 | $102.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $556,464,830 | 5,120,878 | +64,947 | +1.3% | $108.67 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $724,233,587 | 5,055,931 | -1,355 | -0.03% | $143.24 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $556,022,144 | 5,057,286 | -45,916 | -0.9% | $109.94 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $613,981,900 | 5,103,202 | +97,322 | +1.9% | $120.31 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $515,631,029 | 5,005,880 | +38,727 | +0.78% | $103.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $367,051,457 | 4,967,153 | +60,543 | +1.2% | $73.90 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $380,175,928 | 4,906,610 | -286,401 | -5.5% | $77.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $302,032,221 | 5,193,011 | -185,116 | -3.4% | $58.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $244,559,000 | 5,378,127 | -83,409 | -1.5% | $45.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $204,674,000 | 5,461,536 | +29,943 | +0.55% | $37.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $214,904,000 | 5,431,593 | +420,890 | +8.4% | $39.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $209,456,000 | 5,010,703 | +176,451 | +3.7% | $41.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $275,664,000 | 4,834,252 | -337,994 | -6.5% | $57.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $236,963,000 | 5,172,246 | -578,550 | -10% | $45.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $313,127,000 | 5,750,796 | +14,369 | +0.25% | $54.45 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $300,203,000 | 5,736,427 | +123,658 | +2.2% | $52.33 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $241,531,000 | 5,612,769 | +305,791 | +5.8% | $43.03 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $245,260,000 | 5,306,978 | +466,759 | +9.6% | $46.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 49 | 0 | $20.41 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | -0% | $164,454,000 | 4,840,219 | -23,433 | -0.48% | $33.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $108,382,000 | 4,863,652 | -210,263 | -4.1% | $22.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $196,549,000 | 5,073,915 | +273,698 | +5.7% | $38.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $175,225,000 | 4,800,217 | +22,042 | +0.46% | $36.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $150,883,000 | 4,778,175 | +891,310 | +23% | $31.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $108,503,000 | 3,886,865 | +160,747 | +4.3% | $27.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $96,689,000 | 3,726,118 | +145,187 | +4.1% | $25.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $88,549,000 | 3,580,931 | -386,320 | -9.7% | $24.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $113,874,000 | 3,967,251 | -146,013 | -3.5% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $121,073,000 | 4,113,264 | +150,738 | +3.8% | $29.43 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $131,550,000 | 3,962,526 | +627,590 | +19% | $33.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $90,999,000 | 3,334,936 | +298,709 | +9.8% | $27.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $74,364,000 | 3,036,227 | +678 | +0.02% | $24.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $71,394,000 | 3,035,549 | +201,626 | +7.1% | $23.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $52,027,000 | 2,833,923 | +107,959 | +4% | $18.36 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $54,542,000 | 2,725,964 | +129,470 | +5% | $20.01 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $50,517,000 | 2,596,494 | -65,605 | -2.5% | $19.46 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $49,708,000 | 2,662,099 | +46,478 | +1.8% | $18.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $46,515,000 | 2,615,621 | -28,778 | -1.1% | $17.78 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $49,807,000 | 2,644,399 | +26,543 | +1% | $18.83 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $52,646,000 | 2,617,856 | -25,444 | -0.96% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $58,669,000 | 2,643,300 | +58,419 | +2.3% | $22.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $55,403,000 | 2,584,881 | +92,137 | +3.7% | $21.43 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $43,966,000 | 2,492,744 | -33,123 | -1.3% | $17.64 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $50,892,000 | 2,525,867 | +37,541 | +1.5% | $20.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $47,730,000 | 2,488,326 | +14,580 | +0.59% | $19.18 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $50,375,000 | 2,473,746 | 0 | $20.36 | Q4 2013 |