| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $258,681,367 | 4,140,227 | -168,866 | -3.9% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $290,475,911 | 4,309,093 | +41,904 | +0.98% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $306,085,489 | 4,267,189 | -150,153 | -3.4% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $299,009,903 | 4,417,342 | -16,252 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $271,114,252 | 4,433,594 | -127,822 | -2.8% | $61.15 | Q4 2024 | |
| 31 Dec 2024 | 0% | $84 | 1 | 0 | $84.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.05% | -0% | $261,369,112 | 4,561,416 | -49,230 | -1.1% | $57.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $230,209,575 | 4,610,646 | +11,542 | +0.25% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $262,746,801 | 4,599,104 | -195,688 | -4.1% | $57.13 | Q1 2024 | |
| 31 Mar 2024 | 0% | $77 | 1 | 0 | $77.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0% | $219,169,957 | 4,794,792 | -84,261 | -1.7% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $218,337,588 | 4,879,053 | -167,629 | -3.3% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $237,194,057 | 5,046,682 | -234,384 | -4.4% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $260,726,231 | 5,281,066 | -156,776 | -2.9% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $242,419,012 | 5,437,842 | -429,588 | -7.3% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $256,699,000 | 5,867,430 | -203,781 | -3.4% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $287,353,000 | 6,071,211 | +85,338 | +1.4% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $343,408,000 | 5,985,873 | +20,085 | +0.34% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $270,012,000 | 5,965,788 | -979,111 | -14% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $280,781,000 | 6,944,899 | -1,250,683 | -15% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $313,974,000 | 8,195,582 | +237,429 | +3% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $286,414,000 | 7,958,153 | +58,494 | +0.74% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $250,894,000 | 7,899,659 | +527,771 | +7.2% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $249,983,000 | 7,371,888 | +726,138 | +11% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $224,959,000 | 6,645,750 | +173,169 | +2.7% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $194,954,000 | 6,472,581 | -88,993 | -1.4% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $190,220,000 | 6,561,574 | -154,480 | -2.3% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $173,140,000 | 6,716,054 | -5,720 | -0.09% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $145,930,000 | 6,721,774 | +736,492 | +12% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $147,239,000 | 5,985,282 | +493,480 | +9% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $151,025,000 | 5,491,802 | -329,888 | -5.7% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $169,470,000 | 5,821,690 | +219,766 | +3.9% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $159,373,000 | 5,601,924 | -563,076 | -9.1% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $147,590,000 | 6,165,000 | -427,668 | -6.5% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $180,969,000 | 6,592,668 | -122,718 | -1.8% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $134,710,000 | 6,715,386 | +18,468 | +0.28% | $20.06 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $156,171,000 | 6,696,918 | -649,918 | -8.8% | $23.32 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $216,658,000 | 7,346,836 | -1,693,724 | -19% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $311,990,000 | 9,040,560 | -124,486 | -1.4% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $272,020,000 | 9,165,046 | -49,727 | -0.54% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $339,012,000 | 9,214,773 | -624,104 | -6.3% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $376,336,000 | 9,838,877 | -813,931 | -7.6% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $445,607,000 | 10,652,808 | -699,168 | -6.2% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.06% | $409,467,000 | 11,351,976 | +5,222,851 | +85% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.12% | -0.02% | $444,422,000 | 6,129,125 | -765,593 | -11% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $528,549,000 | 6,894,718 | +1,526,626 | +28% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $344,684,000 | 5,368,092 | -259,562 | -4.6% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.02% | $292,640,000 | 5,627,654 | -1,095,708 | -16% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $332,334,000 | 6,723,362 | -391,677 | -5.5% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $310,572,000 | 7,115,039 | +442,542 | +6.6% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $263,763,000 | 6,672,497 | 0 | $39.53 | Q4 2013 |