| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $118,315,036 | 6,191,263 | +6,191,263 | NEW | $19.11 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -5,468,824 | -100% | $21.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $165,595,991 | 5,468,824 | +5,468,824 | NEW | $30.28 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -4,550,011 | -100% | $21.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $132,678,321 | 4,550,011 | -722,614 | -14% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $200,201,571 | 5,272,625 | -1,088,268 | -17% | $37.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $212,771,871 | 6,360,893 | +17,447 | $33.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $271,118,882 | 6,343,446 | +228,407 | $42.74 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0.02% | $236,407,408 | 6,115,039 | -2,298,015 | -27% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $317,508,658 | 8,413,054 | +230,937 | +2.8% | $37.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.02% | $372,777,251 | 8,182,117 | -1,963,350 | -19% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $411,500,142 | 10,145,467 | +2,706,283 | +36% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $379,175,208 | 7,439,184 | -40,043 | -0.54% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $402,831,166 | 7,479,227 | +891,100 | +14% | $53.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | $423,155,397 | 6,588,127 | +897,124 | +16% | $64.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $441,280,373 | 5,691,003 | +140,783 | +2.5% | $77.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0% | $476,431,000 | 5,550,220 | -93,536 | -1.7% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $453,927,000 | 5,643,756 | -24,475 | -0.43% | $80.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $456,293,000 | 5,668,231 | -257,967 | -4.4% | $80.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | $499,816,000 | 5,926,198 | +7,793 | +0.13% | $84.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0% | $474,893,000 | 5,918,405 | +21,662 | +0.37% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | $474,216,000 | 5,896,743 | +60,345 | +1% | $80.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | $502,514,000 | 5,836,398 | +373,943 | +6.8% | $86.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | $443,497,000 | 5,462,455 | -1,645,620 | -23% | $81.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0% | $594,377,000 | 7,108,075 | +192,585 | +2.8% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | $604,898,000 | 6,915,490 | +818,027 | +13% | $87.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | -0.07% | $499,383,000 | 6,097,463 | -2,483,142 | -29% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | $697,688,000 | 8,580,605 | +232,700 | +2.8% | $81.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0.02% | $549,458,000 | 8,347,905 | +924,152 | +12% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $572,296,000 | 7,423,753 | -112,891 | -1.5% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $556,506,000 | 7,536,644 | +318,788 | +4.4% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | $469,450,000 | 7,217,856 | -403,445 | -5.3% | $65.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -0.03% | $492,641,000 | 7,621,301 | -1,187,721 | -13% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | $552,766,000 | 8,809,022 | -163,265 | -1.8% | $62.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | $543,182,000 | 8,972,287 | +276,329 | +3.2% | $60.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | $450,972,000 | 8,695,958 | -527,218 | -5.7% | $51.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0% | $408,956,000 | 9,223,176 | +123,809 | +1.4% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | $413,687,000 | 9,099,367 | +190,062 | +2.1% | $45.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | $402,879,000 | 8,909,305 | +3,729,636 | +72% | $45.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | $212,781,000 | 5,179,669 | +214,458 | +4.3% | $41.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.01% | $189,422,000 | 4,965,211 | -360,986 | -6.8% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $174,966,000 | 5,326,197 | +367,664 | +7.4% | $32.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | $346,750,000 | 4,958,533 | +291,933 | +6.3% | $69.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | $319,662,000 | 4,666,600 | +521,589 | +13% | $68.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0% | $303,788,000 | 4,145,011 | +129,367 | +3.2% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | $288,202,000 | 4,015,644 | +13,532 | +0.34% | $71.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $289,353,000 | 4,002,112 | 0 | $72.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | $294,475,000 | 4,002,112 | 0 | $73.58 | Q1 2014 | |||
| 31 Dec 2013 | 0.16% | 0% | $278,347,000 | 4,002,112 | 0 | $69.55 | Q4 2013 | ||
| 31 Mar 2013 | 0.21% | 0% | $321,670,000 | 4,428,265 | 0 | $72.64 | Q1 2013 |