| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $52,490,852 | 621,120 | -30,138 | -4.6% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $59,316,578 | 651,258 | -48,956 | -7% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $59,455,170 | 700,214 | -79,384 | -10% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $56,450,693 | 779,598 | -63,887 | $72.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $58,984,906 | 843,485 | -53,701 | -6% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $92,679,313 | 897,186 | -55,237 | -5.8% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $110,519,165 | 952,423 | -8,840 | -0.92% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $110,381,831 | 961,263 | -56,165 | -5.5% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $114,572,568 | 1,017,428 | -54,217 | -5.1% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $102,309,948 | 1,071,645 | -1,600 | -0.15% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $109,503,188 | 1,073,245 | -42,270 | -3.8% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $113,302,858 | 1,115,515 | -15,752 | -1.4% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $102,538,040 | 1,131,267 | -65,959 | -5.5% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $95,072,000 | 1,197,226 | -58,983 | -4.7% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $118,486,000 | 1,256,209 | -39,255 | -3% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $160,766,000 | 1,295,464 | -67,939 | -5% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $213,223,000 | 1,363,403 | -19,376 | -1.4% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $231,186,000 | 1,382,779 | -2,696 | -0.19% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $271,067,000 | 1,385,475 | -50,678 | -3.5% | $195.65 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $262,385,000 | 1,436,153 | -29,015 | -2% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $243,615,000 | 1,465,168 | -122,519 | -7.7% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $204,827,000 | 1,587,687 | -70,142 | -4.2% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $183,239,000 | 1,657,829 | +58,227 | +3.6% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $128,976,000 | 1,599,602 | +50,101 | +3.2% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $180,097,000 | 1,549,501 | -44,199 | -2.8% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $118,157,000 | 1,593,700 | -29,574 | -1.8% | $74.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $108,126,000 | 1,623,274 | +71,067 | +4.6% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $111,340,000 | 1,552,207 | -38,504 | -2.4% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $96,604,000 | 1,590,711 | +40,074 | +2.6% | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $119,229,000 | 1,550,637 | -3,656 | -0.24% | $76.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $124,607,000 | 1,554,293 | +42,177 | +2.8% | $80.17 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $106,529,000 | 1,512,116 | -34,977 | -2.3% | $70.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $103,036,000 | 1,547,093 | -30,036 | -1.9% | $66.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $111,471,000 | 1,577,129 | +182,170 | +13% | $70.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $88,329,000 | 1,394,959 | -19,506 | -1.4% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $96,974,000 | 1,414,465 | +14,434 | +1% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $73,825,000 | 1,400,031 | -73,413 | -5% | $52.73 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $82,131,000 | 1,473,444 | +77,849 | +5.6% | $55.74 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $77,121,000 | 1,395,595 | -43,241 | -3% | $55.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $72,152,000 | 1,438,836 | -81,963 | -5.4% | $50.15 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $77,409,000 | 1,520,799 | -120,928 | -7.4% | $50.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $73,959,000 | 1,641,727 | -877,649 | -35% | $45.05 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $202,231,000 | 2,519,376 | -34,771 | -1.4% | $80.27 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $203,565,000 | 2,554,147 | +2,554,147 | NEW | $79.70 | Q1 2015 |