| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $79,557,588 | 1,837,253 | -1,260,493 | -41% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $151,914,472 | 3,097,746 | -519,131 | -14% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $209,308,791 | 3,616,877 | -645,992 | -15% | $57.87 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $300,069,445 | 4,262,869 | -306,218 | $70.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $339,308,389 | 4,569,087 | -175,292 | -3.7% | $74.26 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $455,005,112 | 4,744,379 | +49,018 | +1% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $449,174,938 | 4,695,361 | +170,464 | +3.8% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $462,806,557 | 4,524,897 | +20,454 | +0.45% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $428,307,147 | 4,504,443 | -253,930 | -5.3% | $95.09 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $450,633,819 | 4,758,373 | -116,285 | -2.4% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $447,615,749 | 4,874,658 | +15,554 | +0.32% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $456,192,473 | 4,859,104 | +196,741 | +4.2% | $93.88 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $387,102,000 | 4,662,363 | +270,339 | +6.2% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $330,629,000 | 4,392,024 | +360,362 | +8.9% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $352,572,000 | 4,031,662 | +118,680 | +3% | $87.45 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $402,422,000 | 3,912,982 | +214,468 | +5.8% | $102.84 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $341,099,000 | 3,698,514 | +180,255 | +5.1% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $330,280,000 | 3,518,259 | +121,460 | +3.6% | $93.88 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $349,396,000 | 3,396,799 | +237,805 | +7.5% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $328,733,000 | 3,158,994 | -26,325 | -0.83% | $104.06 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $291,952,000 | 3,185,319 | +26,430 | +0.84% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $222,637,000 | 3,158,889 | +148,481 | +4.9% | $70.48 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $197,804,000 | 3,010,408 | +281,393 | +10% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $135,418,000 | 2,729,015 | +361,539 | +15% | $49.62 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $223,667,000 | 2,367,476 | -59,612 | -2.5% | $94.47 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $217,132,000 | 2,427,088 | +303,932 | +14% | $89.46 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $182,897,000 | 2,123,156 | +158,643 | +8.1% | $86.14 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $165,181,000 | 1,964,513 | +468,335 | +31% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $124,420,000 | 1,496,178 | +229,894 | +18% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $129,808,000 | 1,266,284 | +105,552 | +9.1% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $127,504,000 | 1,160,732 | +65,307 | +6% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $115,765,000 | 1,095,425 | +15,547 | +1.4% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $119,142,000 | 1,079,878 | -13,371 | -1.2% | $110.33 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $108,292,000 | 1,093,249 | -273 | -0.02% | $99.06 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $92,280,000 | 1,093,522 | +20,902 | +1.9% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $97,811,000 | 1,072,620 | +9,626 | +0.91% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $91,187,000 | 1,062,994 | +31,227 | +3% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $83,222,000 | 1,031,767 | +9,392 | +0.92% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $76,084,000 | 1,022,375 | +3,715 | +0.36% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $87,179,000 | 1,018,660 | +27,858 | +2.8% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $86,107,000 | 990,802 | +14,734 | +1.5% | $86.91 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $81,358,000 | 976,068 | +13,063 | +1.4% | $83.35 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $99,684,000 | 963,005 | +37,415 | +4% | $103.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $81,261,000 | 925,590 | -7,518 | -0.81% | $87.79 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $74,089,000 | 933,108 | +40,992 | +4.6% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $96,966,000 | 892,116 | +28,690 | +3.3% | $108.69 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $84,308,000 | 863,426 | +245,617 | +40% | $97.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $54,941,000 | 617,809 | +42,135 | +7.3% | $88.93 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $46,211,000 | 575,674 | 0 | $80.27 | Q4 2013 |