| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $57,702,680 | 3,019,502 | -1,279,777 | -30% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.04% | $97,894,578 | 4,299,279 | -8,889,709 | -67% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $399,362,567 | 13,188,988 | -1,013,114 | -7.1% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $486,137,925 | 14,202,102 | -1,156,938 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $447,869,600 | 15,359,040 | +2,803,920 | +22% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $476,717,937 | 12,555,120 | +5,782,587 | +85% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $226,541,246 | 6,772,533 | +2,862,626 | +73% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $167,109,420 | 3,909,907 | -35,776 | -0.91% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $152,540,095 | 3,945,683 | -2,545,660 | -39% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $244,983,306 | 6,491,343 | +2,650,959 | +69% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $174,967,916 | 3,840,384 | -92,394 | -2.3% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $159,513,502 | 3,932,778 | -99,552 | -2.5% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $205,527,842 | 4,032,330 | -185,228 | -4.4% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $227,159,000 | 4,217,558 | -53,083 | -1.2% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $274,303,000 | 4,270,641 | +90,519 | +2.2% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $324,124,000 | 4,180,122 | -82,518 | -1.9% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $365,904,000 | 4,262,640 | -119,963 | -2.7% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $352,494,000 | 4,382,603 | -19,287 | -0.44% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $354,351,000 | 4,401,890 | -15,339 | -0.35% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $372,549,000 | 4,417,229 | -13,303 | -0.3% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $355,504,000 | 4,430,532 | +61,090 | +1.4% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $351,391,000 | 4,369,442 | +152,297 | +3.6% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $363,095,000 | 4,217,145 | +337,209 | +8.7% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $315,010,000 | 3,879,936 | -200,422 | -4.9% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $341,200,000 | 4,080,358 | -1,271,428 | -24% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $468,119,000 | 5,351,786 | +907,524 | +20% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $363,985,000 | 4,444,262 | +546,742 | +14% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $316,908,000 | 3,897,520 | -132,460 | -3.3% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $265,252,000 | 4,029,980 | -273,864 | -6.4% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $331,783,000 | 4,303,844 | -69,365 | -1.6% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $322,917,000 | 4,373,209 | -326,133 | -6.9% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $305,644,000 | 4,699,342 | -232,065 | -4.7% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $318,766,000 | 4,931,407 | -46,732 | -0.94% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $312,378,000 | 4,978,139 | +16,523 | +0.33% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $300,376,000 | 4,961,616 | -410,990 | -7.6% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $278,622,000 | 5,372,606 | -260,768 | -4.6% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $249,784,000 | 5,633,374 | -93,490 | -1.6% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $272,597,000 | 5,726,864 | +196,100 | +3.5% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $250,102,000 | 5,530,764 | +343,725 | +6.6% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $213,084,000 | 5,187,039 | -617,618 | -11% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $221,448,000 | 5,804,657 | -2,439,523 | -30% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 42 | 0 | $23.81 * | Q3 2015 | |||
| 30 Sep 2015 | 0.08% | -0.01% | $270,821,000 | 8,244,180 | -784,218 | -8.7% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $631,356,000 | 9,028,398 | -226,603 | -2.4% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $633,968,000 | 9,255,001 | -57,728 | -0.62% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $682,531,000 | 9,312,729 | +224,744 | +2.5% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $652,245,000 | 9,087,985 | +27,874 | +0.31% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $655,045,000 | 9,060,111 | -25,692 | -0.28% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $668,532,000 | 9,085,803 | +340,527 | +3.9% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $608,235,000 | 8,745,276 | 0 | $69.55 | Q4 2013 |