| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $1,063,834,412 | 27,718,458 | +174,564 | +0.63% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $946,683,619 | 27,543,894 | +12,902 | +0.05% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $930,547,527 | 27,530,992 | -396,660 | -1.4% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.01% | $1,167,375,867 | 27,927,652 | +91,097 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.03% | $1,067,253,512 | 27,836,555 | +343,261 | +1.2% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.05% | $1,153,343,673 | 27,493,294 | +631,815 | +2.4% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0% | $1,267,324,558 | 26,861,479 | -46,504 | -0.17% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0% | $1,474,826,551 | 26,907,983 | +37,387 | +0.14% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0% | $1,398,345,805 | 26,870,596 | -26,414 | -0.1% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.06% | $1,568,095,684 | 26,897,010 | -394,708 | -1.4% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.03% | $1,340,569,188 | 27,291,718 | -217,887 | -0.79% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0% | $1,350,721,606 | 27,509,605 | +3,568 | +0.01% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.07% | $1,470,472,738 | 27,506,037 | +456,525 | +1.7% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0% | $971,077,000 | 27,049,512 | -29,107 | -0.11% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.08% | $968,331,000 | 27,078,619 | +773,545 | +2.9% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.05% | $1,086,663,000 | 26,305,074 | -524,525 | -2% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.3% | $803,546,000 | 26,829,599 | -4,036,475 | -13% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.3% | $914,870,000 | 30,866,074 | +3,952,693 | +15% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.05% | $861,497,000 | 26,913,381 | -636,753 | -2.3% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.06% | $749,088,000 | 27,550,134 | -843,944 | -3% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.19% | $619,843,000 | 28,394,078 | -3,169,835 | -10% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.12% | $491,134,000 | 31,563,913 | -2,593,173 | -7.6% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $628,149,000 | 34,157,086 | -110,445 | -0.32% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.18% | $462,269,000 | 34,267,531 | +3,775,896 | +12% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.22% | $1,225,764,000 | 30,491,635 | +2,017,669 | +7.1% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.26% | $972,955,000 | 28,473,966 | -2,673,264 | -8.6% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.35% | $1,237,791,000 | 31,147,230 | +3,235,046 | +12% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.01% | $1,216,134,000 | 27,912,184 | -106,407 | -0.38% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.86% | $1,010,911,000 | 28,018,591 | +8,223,311 | +42% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.09% | $1,205,928,000 | 19,795,280 | +576,149 | +3% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0% | $1,288,258,000 | 19,219,131 | -28,024 | -0.15% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.02% | $1,246,831,000 | 19,247,155 | +118,890 | +0.62% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.27% | $1,289,054,000 | 19,128,265 | +1,722,249 | +9.9% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.22% | $1,214,244,000 | 17,406,016 | +1,380,252 | +8.6% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +1.3% | $1,055,136,000 | 16,025,764 | +8,167,945 | +104% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.63% | $613,696,000 | 7,857,819 | +3,272,127 | +71% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0% | $384,969,000 | 4,585,692 | +4,241 | +0.09% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.91% | $360,285,000 | 4,581,451 | +4,580,551 | +508950% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $71,000 | 900 | 0 | $78.89 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $66,000 | 900 | 0 | $73.33 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $63,000 | 900 | 0 | $70.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $62,000 | 900 | 0 | $68.89 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $78,000 | 900 | 0 | $86.67 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $75,000 | 900 | 0 | $83.33 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $77,000 | 900 | 0 | $85.56 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $92,000 | 900 | 0 | $102.22 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $106,000 | 900 | -1,700 | -65% | $117.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $254,000 | 2,600 | 0 | $97.69 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $234,000 | 2,600 | 0 | $90.00 | Q4 2013 |