| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $296,326,004 | 3,371,562 | +56,069 | +1.7% | $87.89 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.07% | $312,113,651 | 3,315,493 | -629,264 | -16% | $94.14 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $400,968,650 | 3,944,757 | +80,309 | +2.1% | $101.65 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.16% | $389,022,710 | 3,864,448 | -1,083,341 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $388,895,958 | 4,947,789 | 0 | $78.60 * | Q4 2024 | |||
| 31 Dec 2024 | 0.77% | +0.5% | $561,826,785 | 4,947,789 | +2,800,492 | +130% | $113.55 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $220,953,289 | 2,147,297 | +13,069 | +0.61% | $102.90 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $206,807,458 | 2,134,228 | +91,301 | +4.5% | $96.90 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $186,941,400 | 2,042,927 | +128,689 | +6.7% | $91.51 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $160,912,199 | 1,914,238 | +154,110 | +8.8% | $84.06 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $126,434,984 | 1,760,128 | +227,972 | +15% | $71.83 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $122,720,503 | 1,532,156 | +163,655 | +12% | $80.10 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $110,443,984 | 1,368,501 | +56,874 | +4.3% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $91,287,770 | 1,311,627 | -2,851 | -0.22% | $69.60 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $83,370,000 | 1,314,478 | +11,046 | +0.85% | $63.42 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $80,999,000 | 1,303,432 | +231,162 | +22% | $62.14 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $78,603,000 | 1,072,270 | -32 | -0% | $73.31 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $88,690,000 | 1,072,302 | -45,751 | -4.1% | $82.71 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $90,858,000 | 1,118,053 | -109,322 | -8.9% | $81.26 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $84,802,000 | 1,227,375 | -71,298 | -5.5% | $69.09 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $79,193,000 | 1,298,673 | +235,711 | +22% | $60.98 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $61,981,000 | 1,062,962 | +136,064 | +15% | $58.31 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $52,817,000 | 926,898 | +10,668 | +1.2% | $56.98 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $48,227,000 | 916,230 | +57,474 | +6.7% | $52.64 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $29,305,000 | 858,756 | -149,213 | -15% | $34.12 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $43,105,000 | 1,007,969 | -197 | -0.02% | $42.76 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $40,639,000 | 1,008,166 | -112,556 | -10% | $40.31 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.05% | $41,411,000 | 1,120,722 | -571,337 | -34% | $36.95 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.07% | $61,557,000 | 1,692,059 | +804,094 | +91% | $36.38 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $23,496,000 | 887,965 | +278,713 | +46% | $26.46 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $20,654,000 | 609,252 | +263,814 | +76% | $33.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $11,227,000 | 345,438 | -205,124 | -37% | $32.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $15,719,000 | 550,562 | -344,374 | -38% | $28.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.04% | $25,416,000 | 894,936 | +592,801 | +196% | $28.40 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $8,263,000 | 302,135 | -4,300 | -1.4% | $27.35 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $7,462,000 | 306,435 | -34,336 | -10% | $24.35 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $7,804,000 | 340,771 | -900 | -0.26% | $22.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $7,273,000 | 341,671 | +35,100 | +11% | $21.29 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $6,597,000 | 306,571 | -314,283 | -51% | $21.52 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $11,852,000 | 620,854 | +620,854 | NEW | $19.09 | Q2 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -630,154 | -100% | $65.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0% | $12,687,000 | 630,154 | +636 | +0.1% | $20.13 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $11,193,000 | 629,518 | -83,200 | -12% | $17.78 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $11,507,000 | 712,718 | +8,800 | +1.3% | $16.15 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $10,623,000 | 703,918 | +66,800 | +10% | $15.09 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $9,445,000 | 637,118 | +52,218 | +8.9% | $14.82 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $8,035,000 | 584,900 | +120,600 | +26% | $13.74 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $6,655,000 | 464,300 | +100,500 | +28% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $5,086,000 | 363,800 | +7,400 | +2.1% | $13.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,764,000 | 356,400 | 0 | $13.37 | Q4 2013 |