| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $278,340,807 | 5,565,703 | -133,900 | -2.3% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $324,136,424 | 5,699,603 | -8,718 | -0.15% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $301,228,101 | 5,708,321 | -237,758 | -4% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $327,628,955 | 5,946,079 | -79,598 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $319,722,421 | 6,025,677 | +5,026,980 | +503% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $290,550,917 | 998,697 | -52,188 | -5% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $283,738,950 | 1,050,885 | -7,509 | -0.71% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $277,002,879 | 1,058,394 | -40,773 | -3.7% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $236,353,881 | 1,099,167 | -82,997 | -7% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $240,038,400 | 1,182,164 | +52,583 | +4.7% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $249,750,359 | 1,129,581 | -89,391 | -7.3% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $286,507,178 | 1,218,972 | -8,167 | -0.67% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $276,069,462 | 1,227,139 | -14,222 | -1.1% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $230,744,000 | 1,241,361 | -21,056 | -1.7% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $244,719,000 | 1,262,417 | -69,658 | -5.2% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $310,867,000 | 1,332,075 | +6,889 | +0.52% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $316,190,000 | 1,325,186 | -29,282 | -2.2% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $274,428,000 | 1,354,468 | -9,042 | -0.66% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $253,695,000 | 1,363,510 | -32,170 | -2.3% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $247,148,000 | 1,395,680 | -52,617 | -3.6% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $203,601,000 | 1,448,297 | -24,744 | -1.7% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $211,146,000 | 1,473,041 | +38,589 | +2.7% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $189,047,000 | 1,434,452 | +25,887 | +1.8% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $119,094,000 | 1,408,565 | +10,372 | +0.74% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $130,648,000 | 1,398,193 | -80,324 | -5.4% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $133,716,000 | 1,478,517 | -35,778 | -2.4% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $164,756,000 | 1,514,295 | +27,227 | +1.8% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $145,375,000 | 1,487,068 | +30,252 | +2.1% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $121,558,000 | 1,456,816 | +82,455 | +6% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $124,903,000 | 1,374,361 | -22,872 | -1.6% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $106,874,000 | 1,397,233 | +838 | +0.06% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $88,000,000 | 1,396,395 | -25,804 | -1.8% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $106,309,000 | 1,422,199 | -78,877 | -5.3% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $95,002,000 | 1,501,076 | +82,415 | +5.8% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $76,905,000 | 1,418,661 | -92,879 | -6.1% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $104,251,000 | 1,511,540 | +63,863 | +4.4% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $109,748,000 | 1,447,677 | -228,346 | -14% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $112,881,000 | 1,676,023 | +14,693 | +0.88% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $151,480,000 | 1,661,330 | -28,601 | -1.7% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $151,243,000 | 1,689,931 | +13,985 | +0.83% | $89.50 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $143,293,000 | 1,675,946 | -119,660 | -6.7% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $151,406,000 | 1,795,606 | +219,875 | +14% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $141,722,000 | 1,575,731 | -269,950 | -15% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $156,994,000 | 1,845,681 | -23,438 | -1.3% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $147,323,000 | 1,869,119 | -70,078 | -3.6% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $119,280,000 | 1,939,197 | +33,077 | +1.7% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $115,130,000 | 1,906,120 | -339,565 | -15% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $158,613,000 | 2,245,685 | +503,148 | +29% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $135,185,000 | 1,742,537 | 0 | $77.58 | Q4 2013 |