| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.13% | $211,903,749 | 2,143,651 | -153,887 | -6.7% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $216,663,108 | 2,297,538 | -27,639 | -1.2% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.05% | $241,882,714 | 2,325,177 | -70,287 | -2.9% | $104.03 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.06% | $233,465,921 | 2,395,464 | -83,193 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.1% | $251,608,414 | 2,478,657 | -140,403 | -5.4% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.09% | $306,796,007 | 2,619,060 | -130,329 | -4.7% | $117.14 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.06% | $324,775,319 | 2,749,389 | -81,186 | -2.9% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.03% | $372,786,993 | 2,830,575 | -35,289 | -1.2% | $131.70 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.07% | $359,426,602 | 2,865,864 | -94,415 | -3.2% | $125.42 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.05% | $320,687,047 | 2,960,279 | -67,304 | -2.2% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.05% | $366,549,541 | 3,027,583 | -68,974 | -2.2% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $365,303,498 | 3,096,557 | +32,844 | +1.1% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.13% | $364,212,246 | 3,063,713 | -186,335 | -5.7% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.06% | $350,972,000 | 3,250,048 | -79,087 | -2.4% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.05% | $374,490,000 | 3,329,135 | -69,890 | -2.1% | $112.49 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0% | $395,620,000 | 3,399,025 | -6,220 | -0.18% | $116.39 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $418,368,000 | 3,405,245 | -11,430 | -0.33% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $395,139,000 | 3,416,675 | -12,707 | -0.37% | $115.65 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $361,869,000 | 3,429,382 | +18,892 | +0.55% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.35% | $395,549,000 | 3,410,490 | +774,204 | +29% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.36% | $289,596,000 | 2,636,286 | -790,792 | -23% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $364,847,000 | 3,427,078 | +9,641 | +0.28% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -1.2% | $302,682,000 | 3,417,437 | -2,917,282 | -46% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.04% | $491,764,000 | 6,334,719 | -87,472 | -1.4% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.01% | $580,887,000 | 6,422,191 | +12,642 | +0.2% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $575,962,000 | 6,409,549 | -51,178 | -0.79% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0% | $597,488,000 | 6,460,727 | -188 | -0% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.55% | $578,123,000 | 6,460,915 | -1,319,113 | -17% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.01% | $576,577,000 | 7,780,028 | +32,501 | +0.42% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.16% | $695,727,000 | 7,747,527 | +332,128 | +4.5% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.09% | $606,208,000 | 7,415,399 | +202,875 | +2.8% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.2% | $527,452,000 | 7,212,524 | +531,257 | +8% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.07% | $551,204,000 | 6,681,267 | +154,493 | +2.4% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.17% | $540,743,000 | 6,526,774 | +367,571 | +6% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.21% | $499,203,000 | 6,159,203 | +422,533 | +7.4% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.06% | $424,112,000 | 5,736,670 | +119,655 | +2.1% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.04% | $378,587,000 | 5,617,015 | +87,713 | +1.6% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.1% | $361,616,000 | 5,529,302 | +203,855 | +3.8% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.01% | $314,524,000 | 5,325,447 | +13,607 | +0.26% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.23% | $331,778,000 | 5,311,840 | +476,116 | +9.8% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $269,125,000 | 4,835,724 | -24,907 | -0.51% | $55.65 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.33% | $275,890,000 | 4,860,631 | -719,763 | -13% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.15% | $325,424,000 | 5,580,394 | +349,941 | +6.7% | $58.32 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.08% | $349,760,000 | 5,230,453 | +151,791 | +3% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.01% | $349,971,000 | 5,078,662 | +17,680 | +0.35% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.01% | $357,823,000 | 5,060,982 | +25,158 | +0.5% | $70.70 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0% | $327,429,000 | 5,035,824 | +3,613 | +0.07% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.04% | $282,911,000 | 5,032,211 | +83,335 | +1.7% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $282,185,000 | 4,948,876 | 0 | $57.02 | Q4 2013 |