| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $1,160,504,535 | 11,622,479 | +725,012 | +6.7% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $918,765,433 | 10,897,467 | -429,233 | -3.8% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.05% | $659,893,545 | 11,326,700 | -4,687,366 | -29% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $773,159,118 | 16,014,066 | +1,306,784 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $54 | 1 | 0 | $54.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.1% | -0.01% | $547,405,029 | 14,707,282 | -1,779,033 | -11% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.07% | $881,193,521 | 16,486,315 | -6,723,334 | -29% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $971,788,017 | 23,209,649 | -14,501 | -0.06% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.05% | $832,353,533 | 23,224,150 | +6,617,145 | +40% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.09% | $687,363,953 | 16,607,005 | +10,739,182 | +183% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $216,816,071 | 5,867,823 | -242,199 | -4% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | $92 | 3 | 0 | $30.67 * | Q2 2023 | |||
| 30 Jun 2023 | 0.05% | -0% | $260,653,539 | 6,110,022 | -177,645 | -2.8% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | $29 | 1 | 0 | $29.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.07% | -0% | $308,221,424 | 6,287,667 | -139,741 | -2.2% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $303,373,668 | 6,427,408 | -774,727 | -11% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $302,707,000 | 7,202,135 | -981,764 | -12% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $488,333,000 | 8,183,899 | +544,850 | +7.1% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $606,921,000 | 7,639,049 | +1,239,223 | +19% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $396,919,000 | 6,399,826 | -1,347,119 | -17% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $420,658,000 | 7,746,945 | -1,983,881 | -20% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $616,739,000 | 9,730,826 | +99,171 | +1% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $580,502,000 | 9,631,655 | +1,892,133 | +24% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $463,520,000 | 7,739,522 | -103,290 | -1.3% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $497,629,000 | 7,842,812 | -610,144 | -7.2% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $521,887,000 | 8,452,956 | -680,374 | -7.4% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.03% | $413,557,000 | 9,133,330 | -1,678,314 | -16% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $469,767,000 | 10,811,644 | -1,041,871 | -8.8% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $449,485,000 | 11,853,515 | -1,659,249 | -12% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $519,836,000 | 13,512,764 | +3,328,151 | +33% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $364,305,000 | 10,184,613 | +1,581,943 | +18% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $298,082,000 | 8,602,670 | +812,109 | +10% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $235,276,000 | 7,790,561 | -588,754 | -7% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $315,985,000 | 8,379,315 | -293,064 | -3.4% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $338,830,000 | 8,672,379 | +356,103 | +4.3% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $312,027,000 | 8,316,276 | -2,279,743 | -22% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $397,458,000 | 10,596,019 | +1,150,995 | +12% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $305,925,000 | 9,445,024 | +309,739 | +3.4% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.04% | $301,099,000 | 9,135,285 | +3,973,419 | +77% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $175,865,000 | 5,161,866 | -302,589 | -5.5% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $214,698,000 | 5,464,455 | -227,954 | -4% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $222,688,000 | 5,692,409 | -1,820,175 | -24% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.04% | $199,683,000 | 7,512,584 | -5,441,408 | -42% | $26.58 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $233,043,000 | 12,953,992 | -1,723,849 | -12% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $235,873,000 | 14,677,841 | +367,429 | +2.6% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $334,291,000 | 14,310,412 | +2,083,421 | +17% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $265,447,000 | 12,226,991 | +3,109,480 | +34% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $172,321,000 | 9,117,511 | +265,755 | +3% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $204,033,000 | 8,851,756 | +1,422,973 | +19% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $188,988,000 | 7,428,783 | +18,283 | +0.25% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.05% | $173,701,000 | 7,410,500 | +7,246,500 | +4419% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,777,000 | 164,000 | 0 | $23.03 | Q4 2013 |