| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,467,528 | 249,807 | -2,249,622 | -90% | $13.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $84,069,399 | 2,499,429 | +910,903 | +57% | $33.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $66,336,855 | 1,588,526 | -53,131 | -3.2% | $41.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $69,273,814 | 1,641,657 | +146,048 | $42.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $72,711,556 | 1,495,609 | +18,777 | +1.3% | $48.62 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $97,391,713 | 1,476,832 | -2,252,338 | -60% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $214,627,100 | 3,729,170 | -604,130 | -14% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $276,044,681 | 4,333,300 | -239,116 | -5.2% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $288,300,252 | 4,572,416 | -434,523 | -8.7% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $335,329,330 | 5,006,939 | -252,745 | -4.8% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $548,810,041 | 5,259,684 | +611,911 | +13% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $567,670,127 | 4,647,773 | -103,985 | -2.2% | $122.14 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $593,047,000 | 4,751,758 | -51,646 | -1.1% | $124.81 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $507,847,000 | 4,803,404 | -105,620 | -2.2% | $105.73 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $525,330,000 | 4,909,024 | -233,507 | -4.5% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $676,494,000 | 5,142,531 | -74,796 | -1.4% | $131.55 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $573,315,000 | 5,217,327 | +6,375 | +0.12% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $477,249,000 | 5,210,952 | +1,293,344 | +33% | $91.59 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $423,882,000 | 3,917,608 | -79,735 | -2% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.04% | $442,155,000 | 3,997,343 | +1,067,138 | +36% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $336,698,000 | 2,930,205 | -1,966 | -0.07% | $114.91 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $310,539,000 | 2,932,171 | -576,961 | -16% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $349,598,000 | 3,509,132 | -267,953 | -7.1% | $99.63 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $308,546,000 | 3,777,085 | +157,451 | +4.3% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $361,329,000 | 3,619,634 | -369,481 | -9.3% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $349,749,000 | 3,989,115 | -81,098 | -2% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $337,647,000 | 4,070,213 | -109,754 | -2.6% | $82.96 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $321,113,000 | 4,179,967 | +137,604 | +3.4% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $299,191,000 | 4,042,363 | -86,152 | -2.1% | $74.01 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $359,953,000 | 4,128,515 | +275,198 | +7.1% | $87.19 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $343,623,000 | 3,853,317 | +678,708 | +21% | $89.18 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $243,082,000 | 3,174,609 | +379,187 | +14% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $264,589,000 | 2,795,422 | +89,116 | +3.3% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $241,704,000 | 2,706,306 | -91,998 | -3.3% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $204,438,000 | 2,798,304 | -454,760 | -14% | $73.06 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $226,387,000 | 3,253,064 | -157,578 | -4.6% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $192,915,000 | 3,410,642 | +294,534 | +9.5% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $150,633,000 | 3,116,108 | +49,454 | +1.6% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $142,020,000 | 3,066,654 | +624,250 | +26% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $98,604,000 | 2,442,404 | +89,482 | +3.8% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $92,076,000 | 2,352,922 | +991,172 | +73% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $46,184,000 | 1,361,750 | +1,243,603 | +1053% | $33.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,213,000 | 118,147 | -95,919 | -45% | $52.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,261,000 | 214,066 | +1,697 | +0.8% | $57.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,115,000 | 212,369 | +23,263 | +12% | $57.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $10,817,000 | 189,106 | -26,341 | -12% | $57.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,339,000 | 215,447 | -45,273 | -17% | $71.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,963,000 | 260,720 | +4,306 | +1.7% | $76.57 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,352,000 | 256,414 | 0 | $75.47 | Q4 2013 |