| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $612,256,809 | 11,422,702 | -378,132 | -3.2% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $642,319,437 | 11,800,834 | +150,684 | +1.3% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $679,436,766 | 11,650,150 | -1,989,489 | -15% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.1% | $728,765,909 | 13,639,639 | -9,473,730 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $1,065,757,385 | 23,113,369 | -261,840 | -1.1% | $46.11 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $856,467,668 | 23,375,209 | +3,026,734 | +15% | $36.64 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $752,486,614 | 20,348,475 | +464,781 | +2.3% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $737,088,552 | 19,883,694 | +4,339,409 | +28% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | $93 | 2 | 0 | $46.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.12% | -0.02% | $600,942,069 | 15,544,285 | -2,493,638 | -14% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $731,978,893 | 18,037,923 | +1,098,211 | +6.5% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $696,730,358 | 16,939,712 | +3,295,927 | +24% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $435,373,212 | 13,643,785 | +470,609 | +3.6% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $445,648,528 | 13,173,176 | -633,867 | -4.6% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $562,637,000 | 13,807,043 | -646,081 | -4.5% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.04% | $497,187,000 | 14,453,124 | -4,462,666 | -24% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $650,892,000 | 18,915,790 | -1,270,023 | -6.3% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $440,252,000 | 20,185,813 | +2,174,995 | +12% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $368,502,000 | 18,010,818 | +5,535,635 | +44% | $20.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $277,697,000 | 12,475,183 | +1,608,010 | +15% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $201,912,000 | 10,867,173 | +6,291,576 | +138% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $58,157,000 | 4,575,597 | +631,176 | +16% | $12.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $51,002,000 | 3,944,421 | +939,838 | +31% | $12.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,754,000 | 3,004,583 | +89,569 | +3.1% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,609,000 | 2,915,014 | -756,766 | -21% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,022,000 | 3,671,780 | +425,178 | +13% | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,544,000 | 3,246,602 | +118,541 | +3.8% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $49,454,000 | 3,128,061 | -403,866 | -11% | $15.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $73,253,000 | 3,531,927 | +653,593 | +23% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $54,372,000 | 2,878,334 | +751,720 | +35% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $94,061,000 | 2,126,614 | +63,164 | +3.1% | $44.23 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $113,861,000 | 2,063,450 | +64,441 | +3.2% | $55.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $94,974,000 | 1,999,009 | -11,478 | -0.57% | $47.51 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $114,437,000 | 2,010,487 | +513,400 | +34% | $56.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 24 | 0 | $83.33 * | Q3 2017 | |||
| 30 Sep 2017 | 0.03% | +0% | $97,671,000 | 1,497,087 | +3,988 | +0.27% | $65.24 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $87,481,000 | 1,493,099 | -52,321 | -3.4% | $58.59 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $94,425,000 | 1,545,420 | -149,076 | -8.8% | $61.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $110,820,000 | 1,694,496 | -53,042 | -3% | $65.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $126,907,000 | 1,747,538 | +160,723 | +10% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $122,867,000 | 1,586,815 | +69,450 | +4.6% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $102,059,000 | 1,517,365 | +33,925 | +2.3% | $67.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $77,331,000 | 1,483,440 | -45,801 | -3% | $52.13 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $99,049,000 | 1,529,241 | -151,614 | -9% | $64.77 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $136,722,000 | 1,680,855 | -75,077 | -4.3% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $145,514,000 | 1,755,932 | -249,268 | -12% | $82.87 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $151,794,000 | 2,005,200 | -371,958 | -16% | $75.70 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $217,604,000 | 2,377,158 | -72,757 | -3% | $91.54 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $261,895,000 | 2,449,915 | +8,703 | +0.36% | $106.90 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $236,725,000 | 2,441,212 | +434,008 | +22% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $180,205,000 | 2,007,204 | 0 | $89.78 | Q4 2013 |