| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $63,113,692 | 1,457,591 | +1,431,334 | +5451% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.03% | $1,287,643 | 26,257 | -2,393,831 | -99% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $140,026,292 | 2,420,088 | +417,779 | +21% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $140,962,555 | 2,002,309 | -153,527 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $160,113,940 | 2,155,836 | +138,733 | +6.9% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $193,440,178 | 2,017,103 | +4,253 | +0.21% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $192,549,231 | 2,012,850 | +599,128 | +42% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $144,595,485 | 1,413,722 | -3,941 | -0.28% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $134,791,399 | 1,417,663 | +13,570 | +0.97% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $132,967,608 | 1,404,093 | +94,841 | +7.2% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $122,925,669 | 1,309,252 | 0 | $93.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.01% | $122,925,669 | 1,309,252 | +159,839 | +14% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $95,435,762 | 1,149,413 | +61,484 | +5.7% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $81,899,295 | 1,087,929 | -48,091 | -4.2% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $99,356,309 | 1,136,020 | +9,010 | +0.8% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $115,879,169 | 1,127,010 | -44,071 | -3.8% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $108,008,801 | 1,171,081 | -70,199 | -5.7% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $116,494,129 | 1,241,280 | +76,096 | +6.5% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $119,862,476 | 1,165,184 | +103,707 | +9.8% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $110,446,681 | 1,061,477 | +13,946 | +1.3% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $96,016,693 | 1,047,531 | +15,849 | +1.5% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $72,723,265 | 1,031,682 | -133,648 | -11% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $76,585,489 | 1,165,330 | -201,996 | -15% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $67,860,391 | 1,367,326 | +111,185 | +8.9% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $118,680,201 | 1,256,141 | +45,119 | +3.7% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $108,350,138 | 1,211,022 | -29,015 | -2.3% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.03% | $106,804,387 | 1,240,037 | -457,917 | -27% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $142,763,973 | 1,697,954 | -125,783 | -6.9% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $151,661,969 | 1,823,737 | -201,990 | -10% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $207,657,274 | 2,025,727 | +242,336 | +14% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $195,905,502 | 1,783,391 | -91,261 | -4.9% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.08% | $198,113,223 | 1,874,652 | -936,085 | -33% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.03% | $310,080,506 | 2,810,737 | -338,818 | -11% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $311,963,426 | 3,149,555 | +206,729 | +7% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.06% | $248,345,086 | 2,942,826 | -776,680 | -21% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.01% | $339,181,751 | 3,719,506 | +73,959 | +2% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.15% | $312,714,000 | 3,645,547 | +1,570,324 | +76% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $167,388,000 | 2,075,223 | -118,485 | -5.4% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $163,256,000 | 2,193,708 | -86,215 | -3.8% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $195,118,000 | 2,279,923 | +66,090 | +3% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $192,381,000 | 2,213,833 | -171,929 | -7.2% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.02% | $198,878,000 | 2,385,762 | -196,903 | -7.6% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $267,357,000 | 2,582,665 | +146,213 | +6% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.14% | $213,921,000 | 2,436,452 | -1,597,874 | -40% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.09% | $320,285,000 | 4,034,326 | -1,179,717 | -23% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0% | $566,560,000 | 5,214,043 | -11,786 | -0.23% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.02% | $510,302,000 | 5,225,829 | +160,694 | +3.2% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.17% | $450,493,000 | 5,065,135 | +1,791,265 | +55% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $262,827,000 | 3,273,870 | 0 | $80.28 | Q4 2013 |