| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,222,904 | 50,955 | -2,928 | -5.4% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,132,219 | 53,883 | -2,886 | -5.1% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,307,660 | 56,769 | +16,183 | +40% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.09% | $1,661,591 | 40,586 | -2,243,491 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $131,608,538 | 2,284,077 | +21,087 | +0.93% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $188,371,288 | 2,262,990 | +69,844 | +3.2% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $171,745,263 | 2,193,146 | -146,025 | -6.2% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $234,197,756 | 2,339,171 | -79,867 | -3.3% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $229,252,191 | 2,419,038 | -58,325 | -2.4% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $257,992,549 | 2,477,363 | +202,794 | +8.9% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $275,063,629 | 2,274,569 | -131,697 | -5.5% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $266,205,208 | 2,406,266 | -16,118 | -0.67% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $244,660,784 | 2,422,384 | +12,370 | +0.51% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $230,517,839 | 2,410,014 | -50,282 | -2% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $244,258,187 | 2,460,296 | -67,495 | -2.7% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $266,226,948 | 2,527,791 | -84,731 | -3.2% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $287,098,000 | 2,612,522 | -3,855 | -0.15% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $313,076,000 | 2,616,377 | +30,011 | +1.2% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $354,229,000 | 2,586,366 | +318,948 | +14% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $302,701,000 | 2,267,418 | -10,436 | -0.46% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $217,034,000 | 2,277,854 | -61,684 | -2.6% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $220,712,000 | 2,339,538 | -123,201 | -5% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $227,212,000 | 2,462,739 | -120,504 | -4.7% | $92.26 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $124,383,000 | 2,583,243 | -237,966 | -8.4% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $286,917,000 | 2,821,209 | -80,081 | -2.8% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.28% | $251,425,000 | 2,901,290 | -2,834,096 | -49% | $86.66 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.01% | $523,239,000 | 5,735,386 | -53,422 | -0.92% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $488,749,000 | 5,788,808 | +106,531 | +1.9% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.02% | $435,717,000 | 5,682,277 | +244,173 | +4.5% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.02% | $548,977,000 | 5,438,104 | +186,125 | +3.5% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.05% | $641,687,000 | 5,251,979 | -355,643 | -6.3% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.04% | $642,185,000 | 5,607,622 | +350,957 | +6.7% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.03% | $651,773,000 | 5,256,665 | +202,244 | +4% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.03% | $528,844,000 | 5,054,421 | -202,244 | -3.8% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.06% | $484,822,000 | 5,256,665 | +572,470 | +12% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $392,535,000 | 4,684,195 | -58,459 | -1.2% | $83.80 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2017 | |||
| 31 Dec 2016 | 0.56% | +0.18% | $390,747,000 | 4,742,654 | +1,540,715 | +48% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.36% | $247,958,000 | 3,201,939 | +3,118,220 | +3725% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,845,000 | 83,719 | +3,110 | +3.9% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,839,000 | 80,609 | +1,115 | +1.4% | $97.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,833,000 | 79,494 | -1,273 | -1.6% | $85.96 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $9,681,000 | 80,767 | -1,322 | -1.6% | $119.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $12,158,000 | 82,089 | -81,546 | -50% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $23,089,000 | 163,635 | +879 | +0.54% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $24,615,000 | 162,756 | +81,854 | +101% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $12,118,000 | 80,902 | -13,004 | -14% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $12,230,000 | 93,906 | -91,115 | -49% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $25,850,000 | 185,021 | +89,297 | +93% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,941,000 | 95,724 | 0 | $145.64 | Q4 2013 |