| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $131,008,495 | 1,456,945 | -42,211 | -2.8% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $147,666,868 | 1,499,156 | -334,765 | -18% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $167,271,935 | 1,833,921 | +103,191 | +6% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $195,884,024 | 1,730,730 | -37,171 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $186,743,382 | 1,767,901 | +140,531 | +8.6% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $175,674,593 | 1,627,370 | -19,737 | -1.2% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $178,760,521 | 1,647,107 | +261,931 | +19% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $182,815,530 | 1,385,176 | -12,598 | -0.9% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $170,109,096 | 1,397,774 | -25,389 | -1.8% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $159,707,351 | 1,423,163 | +570,116 | +67% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $110,213,673 | 853,047 | 0 | $129.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $110,213,673 | 853,047 | +13,096 | +1.6% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $107,093,757 | 839,951 | +22,565 | +2.8% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $85,457,705 | 817,386 | +40,317 | +5.2% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $81,638,869 | 777,069 | -3,333 | -0.43% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $99,813,417 | 780,402 | +2,028 | +0.26% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $98,884,632 | 778,374 | +14,191 | +1.9% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $111,845,822 | 764,183 | +3,805 | +0.5% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $122,283,990 | 760,378 | -7,325 | -0.95% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $122,893,895 | 767,703 | +26,507 | +3.6% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $114,210,892 | 741,196 | +6,565 | +0.89% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $100,012,667 | 734,631 | -2,496 | -0.34% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $87,983,477 | 737,127 | -550,201 | -43% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $130,123,115 | 1,287,328 | +80,149 | +6.6% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.03% | $180,690,551 | 1,207,179 | +280,559 | +30% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $127,197,127 | 926,620 | +253,606 | +38% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $79,240,670 | 673,014 | -154,617 | -19% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $105,688,480 | 827,631 | -1,254 | -0.15% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $85,971,953 | 828,885 | -6,486 | -0.78% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $109,826,226 | 835,371 | -62,164 | -6.9% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.03% | $100,021,300 | 897,535 | -387,836 | -30% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.04% | $140,156,853 | 1,285,371 | +417,055 | +48% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $104,779,689 | 868,316 | +199,108 | +30% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $78,357,565 | 669,208 | +32,943 | +5.2% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $81,696,427 | 636,265 | +126,454 | +25% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $62,253,020 | 509,811 | +41,091 | +8.8% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.13% | $48,371,000 | 468,720 | -1,111,887 | -70% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.04% | $205,512,000 | 1,580,607 | -308,184 | -16% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $227,372,000 | 1,888,791 | -43,215 | -2.2% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $206,010,000 | 1,932,006 | -8,170 | -0.42% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $199,041,000 | 1,940,176 | -113,639 | -5.5% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.03% | $192,913,000 | 2,053,815 | -271,305 | -12% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $253,972,000 | 2,325,120 | -28,672 | -1.2% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.2% | $276,618,000 | 2,353,792 | +1,764,573 | +299% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $66,829,000 | 589,219 | -58,803 | -9.1% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $65,159,000 | 648,022 | -51,585 | -7.4% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $72,661,000 | 699,607 | +4,813 | +0.69% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $65,714,000 | 694,794 | +41,636 | +6.4% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $60,868,000 | 653,158 | 0 | $93.19 | Q4 2013 |