| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $579,708,580 | 17,419,128 | +17,419,128 | NEW | $33.28 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -17,392,630 | -100% | $31.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $665,094,171 | 17,392,630 | +17,392,630 | NEW | $38.24 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -17,342,373 | -100% | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $729,073,361 | 17,342,373 | 0 | $42.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | $683,289,496 | 17,342,373 | 0 | $39.40 | Q3 2024 | |||
| 30 Jun 2024 | 0.07% | 0% | $455,930,986 | 17,342,373 | 0 | $26.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $498,940,071 | 17,342,373 | 0 | $28.77 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | 0% | $489,922,037 | 17,342,373 | 0 | $28.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | $393,325,020 | 17,342,373 | 0 | $22.68 | Q3 2023 | |||
| 30 Jun 2023 | 0.06% | -0% | $314,590,646 | 17,342,373 | -740,000 | -4.1% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $277,926,073 | 18,082,373 | 0 | $15.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $376,294,182 | 18,082,373 | 0 | $20.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | $418,787,759 | 18,082,373 | 0 | $23.16 | Q3 2022 | |||
| 30 Jun 2022 | 0.13% | 0% | $516,975,044 | 18,082,373 | 0 | $28.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $819,493,144 | 18,082,373 | 0 | $45.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $756,928,000 | 18,082,373 | 0 | $41.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $759,640,000 | 18,082,373 | 0 | $42.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $843,904,000 | 18,082,373 | 0 | $46.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $820,759,000 | 18,082,373 | 0 | $45.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $675,196,000 | 18,082,373 | 0 | $37.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $609,557,000 | 18,082,373 | 0 | $33.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $690,927,000 | 18,082,373 | 0 | $38.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | 0% | $654,763,000 | 18,082,373 | 0 | $36.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | 0% | $1,202,478,000 | 18,082,373 | 0 | $66.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | 0% | $1,151,305,000 | 18,082,373 | 0 | $63.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | 0% | $1,159,081,000 | 18,082,373 | 0 | $64.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $1,219,475,000 | 18,082,373 | 0 | $67.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | +0.02% | $1,121,649,000 | 18,082,373 | +1,000,000 | +5.9% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | 0% | $1,247,013,000 | 17,082,373 | 0 | $73.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | 0% | $1,262,728,000 | 17,082,373 | 0 | $73.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | $1,149,644,000 | 17,082,373 | +4,700,000 | +38% | $67.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | +0.1% | $968,054,000 | 12,382,373 | +3,700,022 | +43% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | $667,499,000 | 8,682,351 | +2,400,000 | +38% | $76.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | $589,913,000 | 6,282,351 | +1,995,000 | +47% | $93.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $430,064,000 | 4,287,351 | 0 | $100.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $447,470,000 | 4,287,351 | 0 | $104.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | 0% | $414,443,000 | 4,287,351 | 0 | $96.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | $429,250,000 | 4,287,351 | -70,424 | -1.6% | $100.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | $411,504,000 | 4,357,775 | -315,968 | -6.8% | $94.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0% | $467,187,000 | 4,673,743 | -17,226 | -0.37% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | $424,157,000 | 4,690,969 | +43,678 | +0.94% | $90.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | $441,168,000 | 4,647,291 | +1,101,468 | +31% | $94.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | $397,133,000 | 3,545,823 | +2,293,400 | +183% | $112.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $147,423,000 | 1,252,423 | 0 | $117.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $125,193,000 | 1,252,423 | 0 | $99.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $133,671,000 | 1,252,423 | 0 | $106.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $123,439,000 | 1,252,423 | +6,556 | +0.53% | $98.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $110,621,000 | 1,245,867 | 0 | $88.79 | Q4 2013 | ||
| 31 Mar 2013 | 0.08% | 0% | $122,595,000 | 1,465,745 | 0 | $83.64 | Q1 2013 |