| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.19% | $647,460,003 | 10,161,017 | -887,040 | -8% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.46% | $709,506,221 | 11,048,057 | +2,257,932 | +26% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.27% | $618,561,096 | 8,790,125 | +1,121,471 | +15% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.41% | $371,239,540 | 7,668,654 | +2,323,558 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.76% | $306,541,255 | 5,345,096 | +3,912,895 | +273% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $114,991,418 | 1,432,201 | -54,748 | -3.7% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.09% | $136,055,833 | 1,486,949 | +299,721 | +25% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $106,506,224 | 1,187,228 | -8,137 | -0.68% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $107,798,016 | 1,195,365 | +23,359 | +2% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $91,475,068 | 1,172,006 | -11,237 | -0.95% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $106,006,740 | 1,183,243 | -19,951 | -1.7% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.04% | $100,803,594 | 1,203,194 | +126,712 | +12% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.04% | $75,622,860 | 1,076,482 | -134,483 | -11% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $73,906,000 | 1,210,965 | -20,818 | -1.7% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $71,542,000 | 1,231,783 | -92,420 | -7% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $99,500,000 | 1,324,203 | +13,096 | +1% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.18% | $114,145,000 | 1,311,107 | +651,021 | +99% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $101,317,000 | 660,086 | -6,660 | -1% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $99,839,000 | 666,746 | -20,856 | -3% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $106,730,000 | 687,602 | -7,385 | -1.1% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.12% | $95,985,000 | 694,987 | -245,931 | -26% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.03% | $96,688,000 | 940,918 | -63,329 | -6.3% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.02% | $105,757,000 | 1,004,247 | -50,420 | -4.8% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.05% | $71,506,000 | 1,054,667 | +145,262 | +16% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.33% | $95,232,000 | 909,405 | -998,285 | -52% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.07% | $177,244,000 | 1,907,690 | -396,981 | -17% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.04% | $199,815,000 | 2,304,671 | -244,769 | -9.6% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.12% | $211,501,000 | 2,549,440 | -784,121 | -24% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.03% | $239,750,000 | 3,333,561 | -182,553 | -5.2% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $277,457,000 | 3,516,114 | -58,195 | -1.6% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.04% | $325,084,000 | 3,574,309 | -249,217 | -6.5% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0% | $349,316,000 | 3,823,526 | -5,132 | -0.13% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0% | $336,463,000 | 3,828,658 | -33,085 | -0.86% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $346,708,000 | 3,861,743 | -32,153 | -0.83% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $300,532,000 | 3,893,896 | +18,103 | +0.47% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0% | $285,956,000 | 3,875,793 | -32,723 | -0.84% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $250,732,000 | 3,908,516 | -97,718 | -2.4% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $248,947,000 | 4,006,234 | -45,998 | -1.1% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.03% | $205,691,000 | 4,052,232 | -429,071 | -9.6% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.19% | $215,999,000 | 4,481,303 | +2,596,201 | +138% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $87,733,000 | 1,885,102 | -71,263 | -3.6% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $84,300,000 | 1,956,365 | -5,300 | -0.27% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $93,031,000 | 1,961,665 | +195,839 | +11% | $47.42 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $86,349,000 | 1,765,826 | +15,843 | +0.91% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $78,941,000 | 1,749,983 | +53,168 | +3.1% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $80,141,000 | 1,696,815 | +113,489 | +7.2% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.05% | $77,282,000 | 1,583,326 | -766,917 | -33% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $112,248,000 | 2,350,243 | +180,670 | +8.3% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $97,088,000 | 2,169,573 | 0 | $44.75 | Q4 2013 |