| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $264,879,653 | 6,117,313 | +1,173,869 | +24% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $242,426,494 | 4,943,444 | -892,457 | -15% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $337,665,231 | 5,835,901 | -596,651 | -9.3% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $452,851,639 | 6,432,552 | +606,234 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $432,720,616 | 5,826,318 | +694,055 | +14% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $492,184,010 | 5,132,263 | +1,290,137 | +34% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $367,537,759 | 3,842,126 | -380,628 | -9% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $431,903,267 | 4,222,754 | +345,293 | +8.9% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $368,668,979 | 3,877,461 | -208,013 | -5.1% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $386,894,389 | 4,085,474 | +815,083 | +25% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $300,320,006 | 3,270,391 | +655,223 | +25% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $245,538,126 | 2,615,168 | -328,491 | -11% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $244,412,005 | 2,943,659 | +264,172 | +9.9% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $201,713,000 | 2,679,487 | +343,820 | +15% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $204,275,000 | 2,335,667 | +172,379 | +8% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $222,430,000 | 2,163,288 | +208,440 | +11% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $180,296,000 | 1,954,848 | +118,910 | +6.5% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $172,303,000 | 1,835,938 | -86,014 | -4.5% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $197,709,000 | 1,921,952 | +145,077 | +8.2% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $184,885,000 | 1,776,875 | +253,887 | +17% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $139,596,000 | 1,522,988 | +121,574 | +8.7% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $98,786,000 | 1,401,414 | -163,659 | -10% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $102,857,000 | 1,565,073 | -994,604 | -39% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $127,038,000 | 2,559,677 | -760,301 | -23% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $313,671,000 | 3,319,978 | +7,057 | +0.21% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $296,407,000 | 3,312,921 | -326,101 | -9% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $313,429,000 | 3,639,022 | +881,932 | +32% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $231,816,000 | 2,757,090 | -5,956 | -0.22% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $229,777,000 | 2,763,046 | +169,582 | +6.5% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $265,856,000 | 2,593,464 | +142,791 | +5.8% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $269,205,000 | 2,450,673 | +514,767 | +27% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $204,587,000 | 1,935,906 | +440,133 | +29% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $165,012,000 | 1,495,773 | -419,770 | -22% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $189,734,000 | 1,915,543 | -70,529 | -3.6% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $167,605,000 | 1,986,072 | +481,311 | +32% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $137,220,000 | 1,504,761 | -597,596 | -28% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $180,340,000 | 2,102,357 | +411,074 | +24% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $136,419,000 | 1,691,283 | -84,777 | -4.8% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $132,174,000 | 1,776,060 | -107,161 | -5.7% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $161,166,000 | 1,883,221 | -233,196 | -11% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $183,916,000 | 2,116,417 | -45,315 | -2.1% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $180,202,000 | 2,161,732 | -99,163 | -4.4% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $234,050,000 | 2,260,895 | +141,700 | +6.7% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $186,068,000 | 2,119,195 | -303,928 | -13% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $192,370,000 | 2,423,123 | +1,169,947 | +93% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $136,170,000 | 1,253,176 | +144,975 | +13% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $108,216,000 | 1,108,201 | -138,783 | -11% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $110,908,000 | 1,246,984 | -65,088 | -5% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $105,334,000 | 1,312,072 | 0 | $80.28 | Q4 2013 |