| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $190,297,318 | 2,843,229 | -45,435 | -1.6% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $218,440,772 | 2,888,664 | +150,871 | +5.5% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $183,788,043 | 2,737,793 | +162,893 | +6.3% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $189,538,389 | 2,574,900 | -367,932 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $252,494,985 | 2,942,832 | +701,287 | +31% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $231,551,599 | 2,241,545 | -101,319 | -4.3% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $197,480,007 | 2,342,864 | -190,952 | -7.5% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $207,848,926 | 2,533,816 | -83,801 | -3.2% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $204,907,059 | 2,617,617 | -169,546 | -6.1% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $193,624,213 | 2,787,163 | +199,749 | +7.7% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $212,038,577 | 2,587,414 | -329,989 | -11% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $228,345,133 | 2,917,403 | -155,872 | -5.1% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $246,507,389 | 3,073,275 | -376,397 | -11% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $218,502,000 | 3,449,672 | -295,057 | -7.9% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $244,119,000 | 3,744,729 | +72,608 | +2% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $333,796,000 | 3,672,121 | +168,940 | +4.8% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $355,923,000 | 3,503,181 | -212,448 | -5.7% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $392,778,000 | 3,715,629 | +262,174 | +7.6% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $397,080,000 | 3,453,455 | +287,235 | +9.1% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $363,514,000 | 3,166,220 | -3,650 | -0.12% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $316,321,000 | 3,169,870 | +22,258 | +0.71% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $350,298,000 | 3,147,612 | -93,766 | -2.9% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $282,875,000 | 3,241,378 | -98,325 | -2.9% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $190,364,000 | 3,339,703 | -17,400 | -0.52% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $294,753,000 | 3,357,103 | -307,860 | -8.4% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $252,846,000 | 3,664,963 | -174,838 | -4.6% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $267,750,000 | 3,839,801 | +187,894 | +5.1% | $69.73 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $259,504,000 | 3,651,907 | -409,431 | -10% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $215,088,000 | 4,061,338 | +478,177 | +13% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $284,359,000 | 3,583,161 | -110,645 | -3% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $275,485,000 | 3,693,806 | -146,368 | -3.8% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $268,774,000 | 3,840,174 | +125,125 | +3.4% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $254,369,000 | 3,715,049 | -2,900 | -0.08% | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $211,774,000 | 3,717,949 | +528,738 | +17% | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $182,838,000 | 3,189,211 | -143,572 | -4.3% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $163,806,000 | 3,332,783 | +17,574 | +0.53% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $141,460,000 | 3,315,209 | +70,323 | +2.2% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $123,889,000 | 3,244,886 | -180,570 | -5.3% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $104,820,000 | 3,425,456 | -33,892 | -0.98% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $112,355,000 | 3,459,348 | -58,117 | -1.7% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $107,106,000 | 3,517,465 | -256,639 | -6.8% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $140,095,000 | 3,774,104 | +147,481 | +4.1% | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $118,263,000 | 3,626,623 | -39,990 | -1.1% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $138,561,000 | 3,666,613 | +4,137 | +0.11% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $142,763,000 | 3,662,476 | +139,054 | +3.9% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $118,353,000 | 3,523,422 | -56,083 | -1.6% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $111,000,000 | 3,579,505 | +217,408 | +6.5% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $88,793,000 | 3,362,097 | -206,044 | -5.8% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $142,298,000 | 3,568,141 | 0 | $39.88 | Q4 2013 |