| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $17,120,336 | 265,525 | -16,690 | -5.9% | $64.48 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $16,845,413 | 282,215 | -14,085 | -4.8% | $59.69 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $20,256,557 | 296,300 | -42,350 | -13% | $68.37 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $20,821,890 | 338,650 | -39,425 | $61.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $18,889,714 | 378,075 | -20,550 | -5.2% | $49.96 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $26,417,297 | 398,625 | -43,000 | -9.7% | $66.27 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $25,615,623 | 441,625 | -30,768 | -6.5% | $58.00 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $28,805,013 | 472,393 | -39,295 | -7.7% | $60.98 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $33,021,096 | 511,688 | -29,595 | -5.5% | $64.53 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $30,092,608 | 541,283 | -13,650 | -2.5% | $55.59 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $31,379,536 | 554,933 | -31,906 | -5.4% | $56.55 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $39,102,244 | 586,839 | -24,915 | -4.1% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.02% | $36,738,371 | 611,754 | -31,130 | -4.8% | $60.05 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.04% | $29,440,000 | 642,884 | -79,589 | -11% | $45.79 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.05% | $38,793,000 | 722,473 | -82,070 | -10% | $53.69 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $48,572,000 | 804,543 | -34,238 | -4.1% | $60.37 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -2.3% | $50,717,000 | 838,781 | -4,269,577 | -84% | $60.47 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.08% | $290,955,000 | 5,108,358 | -161,370 | -3.1% | $56.96 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.15% | $380,024,000 | 5,269,728 | -251,551 | -4.6% | $72.11 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.22% | $348,792,000 | 5,521,279 | -375,015 | -6.4% | $63.17 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.13% | $411,294,000 | 5,896,294 | -209,329 | -3.4% | $69.75 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.06% | $330,960,000 | 6,105,623 | +116,655 | +1.9% | $54.21 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.95% | $295,058,000 | 5,988,968 | -1,900,585 | -24% | $49.27 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.14% | $350,341,000 | 7,889,553 | +315,063 | +4.2% | $44.41 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.1% | $618,207,000 | 7,574,490 | -163,448 | -2.1% | $81.62 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.13% | $737,466,000 | 7,737,938 | -174,260 | -2.2% | $95.31 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.1% | $701,370,000 | 7,912,198 | -141,216 | -1.8% | $88.64 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.17% | $676,038,000 | 8,053,414 | +253,689 | +3.3% | $83.94 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.14% | $514,468,000 | 7,799,725 | -261,557 | -3.2% | $65.96 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.01% | $704,298,000 | 8,061,282 | +9,369 | +0.12% | $87.37 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.31% | $813,187,000 | 8,051,913 | +423,647 | +5.6% | $100.99 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.36% | $837,591,000 | 7,628,266 | +475,763 | +6.7% | $109.80 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.07% | $799,868,000 | 7,152,503 | +88,848 | +1.3% | $111.83 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.03% | $845,921,000 | 7,063,655 | +33,121 | +0.47% | $119.76 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.01% | $775,486,000 | 7,030,534 | +9,348 | +0.13% | $110.30 | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.22% | $772,729,000 | 7,021,186 | +262,586 | +3.9% | $110.06 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +6% | $716,784,000 | 6,758,600 | +6,682,340 | +8763% | $106.06 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $9,993,000 | 76,260 | +76,260 | NEW | $131.04 | Q3 2016 |