| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $213,453,837 | 8,802,220 | +1,167,964 | +15% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $198,796,015 | 7,634,256 | -118,626 | -1.5% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $200,179,400 | 7,752,882 | -418,838 | -5.1% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $248,665,450 | 8,171,720 | +103,548 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $247,773,565 | 8,068,172 | -932,911 | -10% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $316,028,024 | 9,001,083 | -132,134 | -1.4% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $294,272,230 | 9,133,217 | -61,731 | -0.67% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $339,293,605 | 9,194,948 | -819,993 | -8.2% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $370,352,519 | 10,014,941 | +749,737 | +8.1% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $311,681,466 | 9,265,204 | +3,162 | +0.03% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $328,802,479 | 9,262,042 | +415,044 | +4.7% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $342,113,432 | 8,846,998 | -120,744 | -1.3% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $365,076,751 | 8,967,742 | +2,192,456 | +32% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $225,956,000 | 6,775,286 | +75,485 | +1.1% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $255,530,000 | 6,699,801 | +616,403 | +10% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $239,626,000 | 6,083,398 | -136,095 | -2.2% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $223,279,000 | 6,219,493 | -35,889 | -0.57% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $230,323,000 | 6,255,382 | +876 | +0.01% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $255,058,000 | 6,254,506 | -605,894 | -8.8% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $274,415,000 | 6,860,400 | +80,339 | +1.2% | $40.00 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.05% | +0% | $234,998,000 | 6,780,061 | +566,135 | +9.1% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $186,107,000 | 6,213,926 | +474,799 | +8.3% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $183,021,000 | 5,739,127 | +246,296 | +4.5% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $135,894,000 | 5,492,831 | +91,567 | +1.7% | $24.74 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $173,544,000 | 5,401,264 | +99,920 | +1.9% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $148,092,000 | 5,301,344 | -104,338 | -1.9% | $27.93 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $167,792,000 | 5,405,682 | -505,653 | -8.6% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2019 | |||
| 31 Mar 2019 | 0.05% | -0% | $193,005,000 | 5,911,335 | -131,303 | -2.2% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $260,075,000 | 6,042,638 | -420,512 | -6.5% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $356,185,000 | 6,463,150 | -509,210 | -7.3% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $438,004,000 | 6,972,360 | -733,143 | -9.5% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $479,974,000 | 7,705,503 | -241,174 | -3% | $62.29 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2018 | |||
| 31 Dec 2017 | 0.16% | +0.01% | $617,932,000 | 7,946,677 | +290,718 | +3.8% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $593,720,000 | 7,655,959 | -280,428 | -3.5% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | $3,000 | 35 | 0 | $85.71 * | Q2 2017 | |||
| 30 Jun 2017 | 0.19% | -0.01% | $679,673,000 | 7,936,387 | -374,354 | -4.5% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2017 | |||
| 31 Mar 2017 | 0.21% | +0.01% | $754,699,000 | 8,310,741 | +435,862 | +5.5% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $687,635,000 | 7,874,879 | +1,173,714 | +18% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $599,822,000 | 6,701,165 | -26,797 | -0.4% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $595,290,000 | 6,727,962 | +24,782 | +0.37% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $526,602,000 | 6,703,180 | -170,485 | -2.5% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.04% | $500,126,000 | 6,873,665 | -1,668,578 | -20% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.19% | $602,911,000 | 8,542,243 | +8,542,243 | NEW | $70.58 | Q3 2015 |