| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $280,099,964 | 8,351,221 | -676,477 | -7.5% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $301,344,548 | 9,027,698 | +124,570 | +1.4% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $320,156,468 | 8,903,128 | -37,620 | -0.42% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $261,516,883 | 8,940,748 | +231,016 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $346,995,716 | 8,709,732 | +223,493 | +2.6% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.25% | $400,208,806 | 8,486,239 | +6,823,552 | +410% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $339,986,310 | 1,662,687 | -23,607 | -1.4% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $311,475,365 | 1,686,294 | +90,004 | +5.6% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $266,468,628 | 1,596,290 | +28,288 | +1.8% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $238,383,378 | 1,568,002 | -42,802 | -2.7% | $152.03 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $263,753,083 | 1,610,804 | -67,262 | -4% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $246,524,708 | 1,678,066 | -37,823 | -2.2% | $146.91 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $249,129,956 | 1,715,889 | -35,322 | -2% | $145.19 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $225,083,000 | 1,751,211 | -11,813 | -0.67% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $240,741,000 | 1,763,024 | -37,281 | -2.1% | $136.55 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $296,943,000 | 1,800,305 | -14,621 | -0.81% | $164.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,426,000 | 18,675 | 0 | $129.91 * | Q4 2021 | |||
| 31 Dec 2021 | 0.24% | -0.01% | $306,359,000 | 1,814,926 | -91,099 | -4.8% | $168.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,291,000 | 19,316 | 0 | $118.61 * | Q3 2021 | |||
| 30 Sep 2021 | 0.25% | -0% | $283,130,000 | 1,906,025 | -37,902 | -1.9% | $148.54 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $236,499,000 | 1,943,927 | -51,028 | -2.6% | $121.66 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $269,863,000 | 1,994,955 | +117,699 | +6.3% | $135.27 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.03% | $216,915,000 | 1,877,256 | +276,416 | +17% | $115.55 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $152,698,000 | 1,600,840 | +150,450 | +10% | $95.39 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $114,755,000 | 1,450,390 | +189,460 | +15% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $89,046,000 | 1,260,930 | +54,042 | +4.5% | $70.62 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $103,986,000 | 1,206,888 | +75,462 | +6.7% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.05% | $98,163,000 | 1,131,426 | +494,020 | +78% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $50,068,000 | 637,406 | +154,466 | +32% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $28,779,000 | 482,940 | -93,826 | -16% | $59.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $29,860,000 | 576,766 | -5,233 | -0.9% | $51.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $39,751,000 | 581,999 | -117,373 | -17% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $40,914,000 | 699,372 | -36,094 | -4.9% | $58.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $36,001,000 | 735,466 | -46,059 | -5.9% | $48.95 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $37,630,000 | 781,525 | -1,963 | -0.25% | $48.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $36,471,000 | 783,488 | +10,692 | +1.4% | $46.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $35,355,000 | 772,796 | -70,135 | -8.3% | $45.75 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $34,434,000 | 842,931 | -21,258 | -2.5% | $40.85 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $37,290,000 | 864,189 | -64,132 | -6.9% | $43.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $32,928,000 | 928,321 | -191,551 | -17% | $35.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $34,430,000 | 1,119,872 | +10,126 | +0.91% | $30.74 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $33,093,000 | 1,109,746 | -57,669 | -4.9% | $29.82 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $30,376,000 | 1,167,415 | -15,139 | -1.3% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $28,748,000 | 1,182,554 | -5,095 | -0.43% | $24.31 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $30,451,000 | 1,187,649 | +255,669 | +27% | $25.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $22,386,000 | 931,980 | +111,099 | +14% | $24.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $21,917,000 | 820,881 | +51,496 | +6.7% | $26.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $19,219,000 | 769,385 | +52,932 | +7.4% | $24.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $19,702,000 | 716,453 | -7,143 | -0.99% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $21,411,000 | 723,596 | -31,811 | -4.2% | $29.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,136,000 | 755,407 | 0 | $27.98 | Q4 2013 |