| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $145,517,383 | 2,747,166 | +13,464 | +0.49% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $137,833,254 | 2,733,702 | -81,231 | -2.9% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $157,889,592 | 2,814,933 | -231,409 | -7.6% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $158,623,029 | 3,046,342 | +19,921 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $166,846,590 | 3,026,421 | +396,633 | +15% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $178,588,903 | 2,629,788 | -140,873 | -5.1% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $166,295,073 | 2,770,661 | -41,295 | -1.5% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $189,413,356 | 2,811,956 | -139,378 | -4.7% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $169,760,732 | 2,951,334 | -187,446 | -6% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $156,248,469 | 3,138,780 | +115,133 | +3.8% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $176,006,491 | 3,023,647 | -45,391 | -1.5% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $169,134,685 | 3,069,038 | +4,110 | +0.13% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $156,740,418 | 3,064,928 | +52,799 | +1.8% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $145,546,000 | 3,012,129 | -74,564 | -2.4% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $212,271,000 | 3,086,693 | -79,969 | -2.5% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $284,999,000 | 3,166,662 | -24,701 | -0.77% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $307,233,000 | 3,191,363 | -232,675 | -6.8% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $308,060,000 | 3,424,038 | -3,782 | -0.11% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $277,722,000 | 3,427,820 | -103,744 | -2.9% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $299,265,000 | 3,531,564 | -49,212 | -1.4% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $333,656,000 | 3,580,776 | -105,497 | -2.9% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $306,403,000 | 3,686,273 | -23,690 | -0.64% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $257,806,000 | 3,709,963 | +9,147 | +0.25% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $239,295,000 | 3,700,816 | +26,231 | +0.71% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $237,635,000 | 3,674,585 | -31,208 | -0.84% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $269,819,000 | 3,705,793 | -28,160 | -0.75% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $261,340,000 | 3,733,953 | +16,255 | +0.44% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $215,106,000 | 3,717,698 | -2,312 | -0.06% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $171,047,000 | 3,720,010 | +91,945 | +2.5% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $159,598,000 | 3,628,065 | -49,520 | -1.3% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $130,740,000 | 3,677,585 | -114,361 | -3% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $150,577,000 | 3,791,946 | -121,044 | -3.1% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $148,106,000 | 3,912,990 | -150,814 | -3.7% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $167,835,000 | 4,063,804 | +293,571 | +7.8% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $159,142,000 | 3,770,233 | +1,861,053 | +97% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $141,776,000 | 1,909,180 | +19,196 | +1% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $141,882,000 | 1,889,984 | -34,546 | -1.8% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $157,716,000 | 1,924,530 | +221,444 | +13% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $123,115,000 | 1,703,086 | +120,443 | +7.6% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $111,851,000 | 1,582,643 | +96,350 | +6.5% | $70.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $108,097,000 | 1,486,293 | -128,789 | -8% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $100,458,000 | 1,615,082 | +23,980 | +1.5% | $62.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $111,616,000 | 1,591,102 | -95,524 | -5.7% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $119,143,000 | 1,686,626 | -4,077 | -0.24% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $115,255,000 | 1,690,703 | +1,139 | +0.07% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $106,898,000 | 1,689,564 | -92,016 | -5.2% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $111,670,000 | 1,781,580 | +58,664 | +3.4% | $62.68 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $94,433,000 | 1,722,916 | -105,538 | -5.8% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $94,458,000 | 1,828,454 | 0 | $51.66 | Q4 2013 |