| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $195,039,054 | 3,900,001 | -209,405 | -5.1% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $233,701,916 | 4,109,406 | -17,742 | -0.43% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $217,789,596 | 4,127,148 | -247,063 | -5.6% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $241,019,034 | 4,374,211 | -73,753 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $236,008,975 | 4,447,964 | +3,576,096 | +410% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $253,652,564 | 871,868 | +4,143 | $290.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $234,285,685 | 867,725 | -9,416 | $270.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $229,565,343 | 877,141 | -45,913 | $261.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.01% | $198,484,453 | 923,054 | -84,045 | $215.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $204,491,640 | 1,007,099 | -38,054 | -3.6% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $231,083,483 | 1,045,153 | -8,548 | -0.81% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $247,661,877 | 1,053,701 | -16,936 | -1.6% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $240,860,769 | 1,070,637 | -42,526 | -3.8% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $206,915,000 | 1,113,163 | -137,155 | -11% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $242,375,000 | 1,250,318 | -89,734 | -6.7% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $312,728,000 | 1,340,052 | +76,346 | +6% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $301,520,000 | 1,263,706 | -34,060 | -2.6% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $262,941,000 | 1,297,766 | +107,035 | +9% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $221,548,000 | 1,190,731 | +110,204 | +10% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $191,342,000 | 1,080,527 | +28,774 | +2.7% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $147,857,000 | 1,051,753 | +62,867 | +6.4% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $141,746,000 | 988,886 | -20,925 | -2.1% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $133,094,000 | 1,009,811 | +129,331 | +15% | $131.80 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $74,476,000 | 880,480 | +29,526 | +3.5% | $84.59 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $79,502,000 | 850,954 | -22,221 | -2.5% | $93.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $78,964,000 | 873,175 | +9,546 | +1.1% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $93,959,000 | 863,629 | +33,961 | +4.1% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $81,091,000 | 829,668 | +128,821 | +18% | $97.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $58,475,000 | 700,847 | +40,360 | +6.1% | $83.43 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $60,040,000 | 660,487 | -7,463 | -1.1% | $90.90 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $51,113,000 | 667,950 | -26,783 | -3.9% | $76.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $43,751,000 | 694,733 | +15,516 | +2.3% | $62.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $50,772,000 | 679,217 | -3,751 | -0.55% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $43,224,000 | 682,968 | +37,929 | +5.9% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $34,967,000 | 645,039 | +121,922 | +23% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $36,079,000 | 523,117 | +32,580 | +6.6% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $37,188,000 | 490,537 | +6,498 | +1.3% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $32,600,000 | 484,039 | +14,165 | +3% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $42,844,000 | 469,874 | +15,177 | +3.3% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $41,132,000 | 454,697 | +18,776 | +4.3% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $37,272,000 | 435,921 | +11,817 | +2.8% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $35,760,000 | 424,104 | +15,067 | +3.7% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $36,788,000 | 409,037 | -4,674 | -1.1% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $35,190,000 | 413,711 | -20,620 | -4.7% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $34,234,000 | 434,331 | -8,698 | -2% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $27,251,000 | 443,029 | -3,254 | -0.73% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $26,955,000 | 446,283 | +1,286 | +0.29% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $31,430,000 | 444,997 | +14,282 | +3.3% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $33,415,000 | 430,715 | 0 | $77.58 | Q4 2013 |