| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.14% | $219,256,459 | 2,553,880 | -146,761 | -5.4% | $85.85 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.13% | $265,093,570 | 2,700,641 | -123,573 | -4.4% | $98.16 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.06% | $280,466,225 | 2,824,214 | -58,033 | -2% | $99.31 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.17% | $284,129,177 | 2,882,247 | -156,087 | $98.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.27% | $342,935,239 | 3,038,334 | -212,082 | -6.5% | $112.87 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.09% | $491,906,191 | 3,250,416 | -54,878 | -1.7% | $151.34 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.39% | $448,828,268 | 3,305,294 | +281,674 | +9.3% | $135.79 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.35% | $489,663,164 | 3,023,620 | +211,183 | +7.5% | $161.95 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.02% | $496,304,675 | 2,812,437 | -11,453 | -0.41% | $176.47 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.07% | $471,938,910 | 2,823,890 | -38,536 | -1.3% | $167.12 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.14% | $632,076,329 | 2,862,426 | -63,109 | -2.2% | $220.82 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.03% | $663,341,993 | 2,925,535 | -12,218 | -0.42% | $226.74 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.15% | $576,114,478 | 2,937,753 | -67,944 | -2.3% | $196.11 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.04% | $556,075,000 | 3,005,697 | -17,861 | -0.59% | $185.01 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.04% | $554,120,000 | 3,023,558 | +19,943 | +0.66% | $183.27 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | -0.27% | $666,055,000 | 3,003,615 | -126,824 | -4.1% | $221.75 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.36% | $752,926,000 | 3,130,439 | -166,371 | -5% | $240.52 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.2% | $728,634,000 | 3,296,810 | -95,799 | -2.8% | $221.01 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0.2% | $753,161,000 | 3,392,609 | -105,194 | -3% | $222.00 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.67% | $657,960,000 | 3,497,803 | -388,955 | -10% | $188.11 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.65% | $745,685,000 | 3,886,758 | -372,535 | -8.7% | $191.85 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0.26% | $680,023,000 | 4,259,293 | -169,626 | -3.8% | $159.66 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.53% | $696,656,000 | 4,428,919 | -329,843 | -6.9% | $157.30 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -0.12% | $675,930,000 | 4,758,762 | -86,113 | -1.8% | $142.04 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.13% | $866,877,000 | 4,844,875 | -93,487 | -1.9% | $178.93 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.18% | $879,713,000 | 4,938,362 | -127,198 | -2.5% | $178.14 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.26% | $934,811,000 | 5,065,560 | -187,905 | -3.6% | $184.54 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | -0.54% | $943,816,000 | 5,253,465 | -386,087 | -6.8% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.29% | $923,834,000 | 5,639,552 | -209,613 | -3.6% | $163.81 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | -0.05% | $959,965,000 | 5,849,165 | -43,961 | -0.75% | $164.12 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.14% | $962,585,000 | 5,893,126 | -117,542 | -2% | $163.34 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.1% | $999,798,000 | 6,010,668 | -85,340 | -1.4% | $166.34 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | -0.19% | $965,885,000 | 6,096,008 | -174,801 | -2.8% | $158.45 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0% | $867,733,000 | 6,270,809 | -2,247 | -0.04% | $138.38 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -0.03% | $838,893,000 | 6,273,056 | -33,975 | -0.54% | $133.73 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +0.07% | $748,096,000 | 6,307,031 | +78,691 | +1.3% | $118.61 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.06% | $676,314,000 | 6,228,340 | -68,074 | -1.1% | $108.59 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | -0.01% | $745,447,000 | 6,296,414 | -6,205 | -0.1% | $118.39 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.36% | $700,890,000 | 6,302,619 | +386,270 | +6.5% | $111.21 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.15% | $660,713,000 | 5,916,349 | +156,091 | +2.7% | $111.68 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.11% | $658,272,000 | 5,760,258 | +111,658 | +2% | $114.28 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.07% | $568,605,000 | 5,648,600 | +74,890 | +1.3% | $100.66 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.11% | $643,383,000 | 5,573,710 | +106,704 | +2% | $115.43 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.18% | $646,752,000 | 5,467,006 | +170,199 | +3.2% | $118.30 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.1% | $591,333,000 | 5,296,807 | +102,754 | +2% | $111.64 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.26% | $588,162,000 | 5,194,053 | +244,893 | +4.9% | $113.24 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0.04% | $594,268,000 | 4,949,160 | +31,853 | +0.65% | $120.07 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0.21% | $572,678,000 | 4,917,307 | +184,447 | +3.9% | $116.46 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $540,054,000 | 4,732,860 | 0 | $114.11 | Q4 2013 |