| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $73,342,869 | 2,038,434 | -985,921 | -33% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $137,003,307 | 3,024,355 | +922,149 | +44% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $66,681,987 | 2,102,206 | -29,332 | -1.4% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $63,583,777 | 2,131,538 | +38,857 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $75,043,524 | 2,092,681 | +576,788 | +38% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $61,393,658 | 1,515,893 | -119,945 | -7.3% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $76,491,787 | 1,635,838 | +236,540 | +17% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.07% | $59,358,226 | 1,399,298 | -8,786,486 | -86% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $425,154,611 | 10,185,784 | -480,138 | -4.5% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $452,661,716 | 10,665,922 | -53,007 | -0.49% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $600,474,423 | 10,718,929 | -293,883 | -2.7% | $56.02 | Q2 2023 | |
| 30 Jun 2023 | 0% | $28 | 1 | 0 | $28.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.12% | -0% | $545,684,826 | 11,012,812 | -119,621 | -1.1% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $524,448,900 | 11,132,433 | -257,095 | -2.3% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $472,094,000 | 11,389,528 | +826,401 | +7.8% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $449,144,000 | 10,563,127 | +23,089 | +0.22% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $813,164,000 | 10,540,038 | -153,050 | -1.4% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $831,497,000 | 10,693,088 | -183,546 | -1.7% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $872,524,000 | 10,876,634 | -155,387 | -1.4% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $927,242,000 | 11,032,021 | -1,191,742 | -9.7% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $1,014,451,000 | 12,223,763 | +154,938 | +1.3% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $968,944,000 | 12,068,825 | +102,229 | +0.85% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $779,025,000 | 11,966,596 | -371,769 | -3% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $736,849,000 | 12,338,365 | -200,384 | -1.6% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $529,385,000 | 12,538,749 | -112,703 | -0.89% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $708,988,000 | 12,651,452 | +878,444 | +7.5% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $578,407,000 | 11,773,008 | +2,658,510 | +29% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $437,313,000 | 9,114,498 | +367,227 | +4.2% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $444,886,000 | 8,747,271 | -13,399 | -0.15% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $338,776,000 | 8,760,670 | +231,403 | +2.7% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $476,104,000 | 8,529,267 | +268,565 | +3.3% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $368,509,000 | 8,260,702 | +1,124,421 | +16% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.07% | $371,014,000 | 7,136,281 | +4,890,720 | +218% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $137,340,000 | 2,245,561 | +968,709 | +76% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $140,810,000 | 1,276,852 | +15,540 | +1.2% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $107,085,000 | 1,261,312 | +221,546 | +21% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $87,290,000 | 1,039,766 | +35,584 | +3.5% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $63,886,000 | 1,004,182 | +36,218 | +3.7% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $51,166,000 | 967,964 | -2,048 | -0.21% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $41,806,000 | 970,012 | -32,849 | -3.3% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $39,061,000 | 1,002,861 | -8,400 | -0.83% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $34,152,000 | 1,011,261 | +71,210 | +7.6% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $32,309,000 | 940,051 | +27,064 | +3% | $34.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $43,914,000 | 912,987 | -165,417 | -15% | $48.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $53,479,000 | 1,078,404 | +71,561 | +7.1% | $49.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $41,613,000 | 1,006,843 | -29,371 | -2.8% | $41.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $41,729,000 | 1,036,214 | +118,027 | +13% | $40.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $35,259,000 | 918,187 | -1,251 | -0.14% | $38.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $31,132,000 | 919,438 | +40,070 | +4.6% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $33,572,000 | 879,368 | 0 | $38.18 | Q4 2013 |