| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,795,768 | 1,265,491 | -339,332 | -21% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $78,700,518 | 1,604,823 | +65,225 | +4.2% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $89,081,142 | 1,539,598 | -68,780 | -4.3% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $113,229,812 | 1,608,378 | +32,894 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $117,011,201 | 1,575,484 | -236,605 | -13% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $173,779,305 | 1,812,089 | -47,502 | $95.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $177,888,217 | 1,859,591 | -14,254 | $95.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $191,655,915 | 1,873,845 | +24,003 | $102.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.01% | $175,882,753 | 1,849,842 | +315,517 | $95.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $145,300,468 | 1,534,325 | -54,802 | -3.4% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $145,929,061 | 1,589,127 | +18,482 | +1.2% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $147,467,331 | 1,570,645 | +31,168 | +2% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $127,822,882 | 1,539,477 | -132,215 | -7.9% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $125,845,000 | 1,671,692 | -75,957 | -4.3% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $152,849,000 | 1,747,649 | +37,730 | +2.2% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $175,814,000 | 1,709,919 | +56,583 | +3.4% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $152,487,000 | 1,653,336 | -61,268 | -3.6% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $160,915,000 | 1,714,604 | -12,363 | -0.72% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $177,653,000 | 1,726,967 | +15,112 | +0.88% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $178,118,000 | 1,711,855 | -110,779 | -6.1% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $167,062,000 | 1,822,634 | -14,332 | -0.78% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $129,488,000 | 1,836,966 | -58,820 | -3.1% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $124,591,000 | 1,895,786 | -15,414 | -0.81% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | $672,000 | 7,449 | 0 | $90.21 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | +0% | $94,853,000 | 1,911,200 | +3,680 | +0.19% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $180,222,000 | 1,907,520 | -10,936 | -0.57% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $171,626,000 | 1,918,456 | -63,731 | -3.2% | $89.46 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $170,726,000 | 1,982,187 | -108,914 | -5.2% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $175,820,000 | 2,091,101 | +298,267 | +17% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $149,092,000 | 1,792,834 | +68,895 | +4% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $176,721,000 | 1,723,939 | +60,737 | +3.7% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $182,703,000 | 1,663,202 | -95,642 | -5.4% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $185,848,000 | 1,758,844 | -113,146 | -6% | $105.66 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $206,533,000 | 1,871,990 | -32,180 | -1.7% | $110.33 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $188,611,000 | 1,904,170 | -4,355 | -0.23% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $161,063,000 | 1,908,525 | +22,017 | +1.2% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $172,029,000 | 1,886,508 | +89,602 | +5% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $154,142,000 | 1,796,906 | +1,796,906 | NEW | $85.78 | Q4 2016 |