| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.14% | $201,636,265 | 4,148,894 | -2,252,033 | -35% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0% | $406,714,931 | 6,400,927 | -9,993 | -0.16% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $630,706,296 | 6,410,920 | -225,945 | -3.4% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.01% | $564,465,380 | 6,636,865 | -47,657 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $499,734,859 | 6,684,522 | -65,652 | -0.97% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $521,720,916 | 6,750,174 | +46,084 | +0.69% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.16% | $367,518,231 | 6,704,090 | +1,802,587 | +37% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.12% | $280,513,003 | 4,901,503 | -1,261,367 | -20% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.08% | $496,665,703 | 6,162,870 | -563,085 | -8.4% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $614,214,187 | 6,725,955 | +252,665 | +3.9% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.05% | $518,575,296 | 6,473,290 | +313,458 | +5.1% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.03% | $503,258,285 | 6,159,832 | +206,731 | +3.5% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.49% | $454,043,014 | 5,953,101 | +3,179,255 | +115% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.06% | $204,710,000 | 2,773,846 | -479,515 | -15% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.25% | $376,219,000 | 3,253,361 | +1,356,947 | +72% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $256,623,000 | 1,896,414 | +78,635 | +4.3% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $292,844,000 | 1,817,779 | +10,891 | +0.6% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $312,050,000 | 1,806,888 | -41,011 | -2.2% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $320,906,000 | 1,847,899 | +20,070 | +1.1% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0% | $274,449,000 | 1,827,829 | +16,948 | +0.94% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.03% | $286,789,000 | 1,810,881 | -94,689 | -5% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $272,249,000 | 1,905,570 | -48,968 | -2.5% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.02% | $242,285,000 | 1,954,538 | -60,977 | -3% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.1% | $223,158,000 | 2,015,515 | -322,170 | -14% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.02% | $293,964,000 | 2,337,685 | -110,354 | -4.5% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $256,236,000 | 2,448,039 | -111,688 | -4.4% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $266,775,000 | 2,559,727 | -77,307 | -2.9% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $241,921,000 | 2,637,034 | -1,952 | -0.07% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.02% | $190,086,000 | 2,638,986 | -105,135 | -3.8% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $231,329,000 | 2,744,121 | +61,612 | +2.3% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.04% | $203,120,000 | 2,682,509 | -328,598 | -11% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.16% | $258,022,000 | 3,011,107 | +1,116,574 | +59% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $161,338,000 | 1,894,533 | +90,739 | +5% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $171,902,000 | 1,803,794 | -30,976 | -1.7% | $95.30 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.02% | $159,166,000 | 1,834,770 | +154,535 | +9.2% | $86.75 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $145,172,000 | 1,680,235 | +42,822 | +2.6% | $86.40 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $121,283,000 | 1,637,413 | -27,252 | -1.6% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.02% | $118,990,000 | 1,664,665 | +148,530 | +9.8% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.06% | $90,968,000 | 1,516,135 | +483,525 | +47% | $60.00 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.05% | $59,840,000 | 1,032,610 | +498,988 | +94% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $27,674,000 | 533,622 | +533,622 | NEW | $51.86 | Q4 2015 |