| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.09% | $654,967,734 | 20,078,592 | +2,229,203 | +12% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $569,567,970 | 17,849,389 | +38,809 | +0.22% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.02% | $520,234,347 | 17,810,580 | +533,543 | +3.1% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $432,616,634 | 17,277,037 | +100,234 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.6% | $478,719,396 | 17,176,803 | +12,885,571 | +300% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.06% | $447,056,979 | 4,291,232 | +319,601 | +8% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.03% | $400,527,926 | 3,971,631 | +150,003 | +3.9% | $100.85 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.03% | $354,341,998 | 3,821,628 | +147,817 | +4% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.01% | $304,780,169 | 3,673,811 | +55,293 | +1.5% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.02% | $263,138,619 | 3,618,518 | +104,433 | +3% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $263,380,079 | 3,514,085 | -78,773 | -2.2% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $234,147,000 | 3,592,858 | +100,272 | +2.9% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.07% | $194,048,000 | 3,492,586 | +381,041 | +12% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $173,655,000 | 3,111,545 | -28,630 | -0.91% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $182,099,000 | 3,140,175 | +50,427 | +1.6% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.43% | $231,175,000 | 3,089,748 | +1,511,144 | +96% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $258,496,000 | 1,578,604 | -13,659 | -0.86% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $235,798,000 | 1,592,263 | -34,536 | -2.1% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.08% | $237,448,000 | 1,626,799 | -91,237 | -5.3% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.15% | $222,967,000 | 1,718,036 | -167,799 | -8.9% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.38% | $242,160,000 | 1,885,835 | +388,984 | +26% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $172,392,000 | 1,496,851 | +19,685 | +1.3% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.07% | $149,991,000 | 1,477,166 | +64,831 | +4.6% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.17% | $112,495,000 | 1,412,335 | +169,691 | +14% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $115,454,000 | 1,242,644 | +20,703 | +1.7% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $102,655,000 | 1,221,941 | +34,571 | +2.9% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $98,801,000 | 1,187,370 | -10,159 | -0.85% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.17% | $95,120,000 | 1,197,529 | +130,938 | +12% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.15% | $73,520,000 | 1,066,591 | +121,886 | +13% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.05% | $77,484,000 | 944,705 | +24,167 | +2.6% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $69,759,000 | 920,538 | +8,787 | +0.96% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.09% | $65,382,000 | 911,751 | +36,376 | +4.2% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.1% | $61,897,000 | 875,375 | +754,022 | +621% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0% | $8,017,000 | 121,353 | +292 | +0.24% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.02% | $7,651,000 | 121,061 | +5,886 | +5.1% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.04% | $6,965,000 | 115,175 | +15,464 | +16% | $60.47 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.06% | $5,566,000 | 99,711 | +22,274 | +29% | $55.82 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $4,296,000 | 77,437 | -1,470 | -1.9% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $4,141,000 | 78,907 | -4,872 | -5.8% | $52.48 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.04% | $4,392,000 | 83,779 | +13,528 | +19% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.14% | $3,711,000 | 70,251 | +40,371 | +135% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $1,493,000 | 29,880 | +4,878 | +20% | $49.97 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $1,342,000 | 25,002 | -7,733 | -24% | $53.68 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.02% | $1,763,000 | 32,735 | -3,743 | -10% | $53.86 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $1,889,000 | 36,478 | -2,858 | -7.3% | $51.78 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.05% | $1,935,000 | 39,336 | -8,799 | -18% | $49.19 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.13% | $2,336,000 | 48,135 | -24,838 | -34% | $48.53 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.1% | $3,357,000 | 72,973 | -16,247 | -18% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $4,036,000 | 89,220 | 0 | $45.24 | Q4 2013 |