| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $387,951,460 | 14,143,327 | -379,333 | -2.6% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $396,468,617 | 14,522,660 | -1,145,704 | -7.3% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $415,211,647 | 15,668,364 | +183,170 | +1.2% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $432,966,024 | 15,485,194 | -490,089 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.07% | $436,444,732 | 15,975,283 | +10,835,652 | +211% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $434,453,008 | 5,139,631 | +131,383 | +2.6% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $389,441,365 | 5,008,248 | +313,280 | +6.7% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $378,555,270 | 4,694,968 | +5,659 | +0.12% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $356,997,094 | 4,689,309 | -207,713 | -4.2% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $346,513,277 | 4,897,022 | -88,955 | -1.8% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $362,081,650 | 4,985,977 | +142,914 | +3% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $354,318,489 | 4,843,063 | +142,927 | +3% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $355,048,273 | 4,700,136 | +857,341 | +22% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.15% | +0% | $255,277,000 | 3,842,795 | +102,942 | +2.8% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.14% | +0.01% | $267,886,000 | 3,739,853 | +362,175 | +11% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $266,465,000 | 3,377,678 | +716,281 | +27% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $215,121,000 | 2,661,397 | +245,518 | +10% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $179,355,000 | 2,415,879 | +65,551 | +2.8% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $177,732,000 | 2,350,328 | +50,826 | +2.2% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $167,680,000 | 2,299,502 | +54,996 | +2.5% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $143,963,000 | 2,244,506 | -745,323 | -25% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $165,338,000 | 2,989,829 | +33,803 | +1.1% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $152,974,000 | 2,956,026 | +358,289 | +14% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $116,846,000 | 2,597,737 | -105,705 | -3.9% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $156,583,000 | 2,703,442 | +75,726 | +2.9% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $143,946,000 | 2,627,716 | +64,051 | +2.5% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $136,054,000 | 2,563,665 | +165,117 | +6.9% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $125,396,000 | 2,398,548 | +424,729 | +22% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $92,710,000 | 1,973,819 | -105,813 | -5.1% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $110,221,000 | 2,079,632 | +1,686 | +0.08% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $102,422,000 | 2,077,946 | +984,490 | +90% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $53,612,000 | 1,093,456 | +154,880 | +17% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $48,027,000 | 938,576 | +126,998 | +16% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $37,982,000 | 811,578 | -12,372 | -1.5% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $37,160,000 | 823,950 | +55,618 | +7.2% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $34,252,000 | 768,332 | +40,648 | +5.6% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $31,705,000 | 727,684 | +112,889 | +18% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $26,012,000 | 614,795 | +49,571 | +8.8% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $23,423,000 | 565,224 | +49,034 | +9.5% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $20,694,000 | 516,190 | +41,777 | +8.8% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $18,293,000 | 474,413 | +401,223 | +548% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,631,000 | 73,190 | +22,307 | +44% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,948,000 | 50,883 | -3,459 | -6.4% | $38.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,142,000 | 54,342 | +12,380 | +30% | $39.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,672,000 | 41,962 | 0 | $39.85 | Q4 2014 |