| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $122,162,500 | 2,968,683 | -1,277,007 | -30% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $151,472,820 | 4,245,690 | -257,464 | -5.7% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $244,420,849 | 4,503,154 | +69,703 | +1.6% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $269,133,511 | 4,433,451 | +28,462 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $266,845,180 | 4,404,989 | -172,062 | -3.8% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $344,538,476 | 4,577,051 | -130,597 | -2.8% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $312,149,502 | 4,707,648 | +385,426 | +8.9% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $339,208,017 | 4,322,222 | +209,825 | +5.1% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $305,172,742 | 4,112,397 | +467,246 | +13% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $251,090,052 | 3,645,151 | +440,174 | +14% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $216,165,639 | 3,204,977 | +112,468 | +3.6% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $195,503,266 | 3,092,509 | +80,511 | +2.7% | $63.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $247,002,000 | 3,011,998 | -449,779 | -13% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $269,364,000 | 3,461,777 | +4,989 | +0.14% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $292,466,000 | 3,456,788 | -37,846 | -1.1% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $294,274,000 | 3,494,634 | -273,735 | -7.3% | $84.21 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $310,554,000 | 3,768,369 | -516,074 | -12% | $82.41 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $266,993,000 | 4,284,443 | -31,970 | -0.74% | $62.32 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $314,820,000 | 4,316,413 | +74,613 | +1.8% | $72.94 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $271,143,000 | 4,241,800 | +8,430 | +0.2% | $63.92 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $254,095,000 | 4,233,370 | +73,816 | +1.8% | $60.02 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $242,532,000 | 4,159,554 | +2,934 | +0.07% | $58.31 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $264,115,000 | 4,156,620 | -633,613 | -13% | $63.54 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $284,510,000 | 4,790,233 | +1,065,306 | +29% | $59.39 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $234,193,000 | 3,724,927 | +4,471 | +0.12% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $160,947,000 | 3,720,456 | +13,643 | +0.37% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $194,390,000 | 3,706,813 | -547,482 | -13% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $225,899,000 | 4,254,295 | +2,000,546 | +89% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $259,823,000 | 2,253,749 | -65,912 | -2.8% | $115.28 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $335,810,000 | 2,319,661 | -40,580 | -1.7% | $144.77 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $290,820,000 | 2,360,241 | -147,347 | -5.9% | $123.22 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $267,986,000 | 2,507,588 | -8,131 | -0.32% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $253,821,000 | 2,515,719 | +116,722 | +4.9% | $100.89 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $232,137,000 | 2,398,997 | +149,743 | +6.7% | $96.76 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $179,673,000 | 2,249,254 | +259,662 | +13% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $141,787,000 | 1,989,592 | +340,722 | +21% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $93,183,000 | 1,648,870 | +115,547 | +7.5% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $102,680,000 | 1,533,323 | +152,409 | +11% | $66.97 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $98,553,000 | 1,380,914 | -592,605 | -30% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.05% | $121,514,000 | 1,973,519 | +1,447,656 | +275% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $34,609,000 | 525,863 | +15,996 | +3.1% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $27,647,000 | 509,867 | -419,508 | -45% | $54.22 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $74,724,000 | 929,375 | -101,073 | -9.8% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $72,843,000 | 1,030,448 | +512,277 | +99% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $53,815,000 | 518,171 | +8,682 | +1.7% | $103.86 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $42,143,000 | 509,489 | +4,501 | +0.89% | $82.72 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $38,180,000 | 504,988 | -51,060 | -9.2% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $34,613,000 | 556,048 | -52,268 | -8.6% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $35,859,000 | 608,316 | 0 | $58.95 | Q4 2013 |