| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $190,943,364 | 2,901,851 | +16,338 | +0.57% | $65.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $208,998,337 | 2,885,513 | -26,845 | -0.92% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $195,041,301 | 2,912,358 | -14,542 | -0.5% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $207,455,553 | 2,926,900 | +1,417,024 | $70.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $232,249,527 | 1,509,876 | -39,782 | -2.6% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $317,784,533 | 1,549,658 | -64,395 | -4% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $261,236,277 | 1,614,053 | -52,415 | -3.1% | $161.85 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $292,398,442 | 1,666,468 | -12,353 | -0.74% | $175.46 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $292,452,754 | 1,678,821 | -1,418 | -0.08% | $174.20 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $205,648,084 | 1,680,239 | -1,197 | -0.07% | $122.39 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $239,215,878 | 1,681,436 | -13,922 | -0.82% | $142.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $197,946,638 | 1,695,358 | -12,211 | -0.72% | $116.76 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $157,438,000 | 1,707,569 | -843 | -0.05% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $120,053,000 | 1,708,412 | -12,816 | -0.74% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $124,787,000 | 1,721,228 | -2,770 | -0.16% | $72.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $136,597,000 | 1,723,998 | +1,929 | +0.11% | $79.23 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $210,192,000 | 1,722,069 | -43,320 | -2.5% | $122.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $171,248,000 | 1,765,389 | -6,641 | -0.37% | $97.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $166,713,000 | 1,772,030 | -378,489 | -18% | $94.08 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $197,676,000 | 2,150,519 | -689,852 | -24% | $91.92 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $235,244,000 | 2,840,371 | -375,191 | -12% | $82.82 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $354,957,000 | 3,215,562 | 0 | $110.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0% | $244,763,000 | 3,215,562 | -8,233 | -0.26% | $76.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $117,704,000 | 3,223,795 | 0 | $36.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0% | $197,006,000 | 3,223,795 | -37,823 | -1.2% | $61.11 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $229,453,000 | 3,261,618 | -4,428 | -0.14% | $70.35 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $167,678,000 | 3,266,046 | -5,304 | -0.16% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $146,264,000 | 3,271,350 | -13,650 | -0.42% | $44.71 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $120,626,000 | 3,285,000 | 0 | $36.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0% | $131,072,000 | 3,285,000 | -36,989 | -1.1% | $39.90 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $145,999,000 | 3,321,989 | -42,988 | -1.3% | $43.95 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $152,265,000 | 3,364,977 | 0 | $45.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $172,288,000 | 3,364,977 | 0 | $51.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0% | $149,403,000 | 3,364,977 | -14,560 | -0.43% | $44.40 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $142,616,000 | 3,379,537 | -711 | -0.02% | $42.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $124,393,000 | 3,380,248 | -1,675 | -0.05% | $36.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $117,694,000 | 3,381,923 | -12,632 | -0.37% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $117,790,000 | 3,394,555 | -4,439 | -0.13% | $34.70 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $127,597,000 | 3,398,994 | +15,397 | +0.46% | $37.54 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $123,364,000 | 3,383,597 | +23,726 | +0.71% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $114,203,000 | 3,359,871 | +335,676 | +11% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $110,443,000 | 3,024,195 | +487,913 | +19% | $36.52 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $119,434,000 | 2,536,282 | +528,151 | +26% | $47.09 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $97,675,000 | 2,008,131 | +510,575 | +34% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $53,896,000 | 1,497,556 | +177,860 | +13% | $35.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $46,850,000 | 1,319,696 | +157,663 | +14% | $35.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $49,049,000 | 1,162,033 | +277,170 | +31% | $42.21 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $37,057,000 | 884,863 | +26,774 | +3.1% | $41.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $41,179,000 | 858,089 | 0 | $47.99 | Q4 2013 |