| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.17% | $174,502,234 | 2,632,405 | -288,928 | -9.9% | $66.29 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.12% | $362,128,441 | 2,921,333 | +109,427 | +3.9% | $123.96 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.05% | $484,800,815 | 2,811,906 | +35,524 | +1.3% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.11% | $602,752,883 | 2,776,382 | -52,849 | $217.10 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.06% | $602,994,138 | 2,829,231 | -34,270 | -1.2% | $213.13 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.07% | $582,121,255 | 2,863,501 | -40,964 | -1.4% | $203.29 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.01% | $456,407,728 | 2,904,465 | -5,761 | -0.2% | $157.14 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.1% | $433,041,635 | 2,910,226 | -70,556 | -2.4% | $148.80 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.05% | $422,883,630 | 2,980,782 | -32,002 | -1.1% | $141.87 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.01% | $354,936,152 | 3,012,784 | -4,390 | -0.15% | $117.81 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.02% | $380,616,759 | 3,017,174 | +13,733 | +0.46% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.01% | $339,479,049 | 3,003,441 | -6,988 | -0.23% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.03% | $304,264,155 | 3,010,429 | +27,067 | +0.91% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.01% | $279,153,000 | 2,983,362 | +4,965 | +0.17% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.04% | $264,988,000 | 2,978,397 | -37,957 | -1.3% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.05% | $305,859,000 | 3,016,354 | -52,174 | -1.7% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.04% | $318,482,000 | 3,068,528 | -40,168 | -1.3% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.05% | $337,294,000 | 3,108,696 | +47,816 | +1.6% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.01% | $327,178,000 | 3,060,880 | -5,706 | -0.19% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.01% | $365,047,000 | 3,066,586 | -11,090 | -0.36% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.05% | $350,424,000 | 3,077,676 | +38,600 | +1.3% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.22% | $313,177,000 | 3,039,076 | +170,138 | +5.9% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.06% | $280,066,000 | 2,868,938 | +47,613 | +1.7% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.1% | $267,998,000 | 2,821,325 | +60,034 | +2.2% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.05% | $319,289,000 | 2,761,291 | +33,123 | +1.2% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0% | $282,611,000 | 2,728,168 | +2,502 | +0.09% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.03% | $248,472,000 | 2,725,666 | -23,712 | -0.86% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.07% | $242,716,000 | 2,749,378 | -52,778 | -1.9% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.04% | $205,930,000 | 2,802,156 | -30,735 | -1.1% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.04% | $233,374,000 | 2,832,891 | -34,024 | -1.2% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.09% | $212,410,000 | 2,866,915 | -71,102 | -2.4% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +1.9% | $209,510,000 | 2,938,017 | +1,444,164 | +97% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.03% | $195,889,000 | 1,493,853 | -11,701 | -0.78% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.01% | $194,156,000 | 1,505,554 | -3,215 | -0.21% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.14% | $193,877,000 | 1,508,769 | -53,414 | -3.4% | $128.50 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.04% | $180,135,000 | 1,562,183 | -17,543 | -1.1% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.05% | $167,893,000 | 1,579,726 | -23,007 | -1.4% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.11% | $159,424,000 | 1,602,733 | -46,999 | -2.8% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.25% | $179,375,000 | 1,649,732 | -99,624 | -5.7% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.09% | $179,448,000 | 1,749,356 | -38,223 | -2.1% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.07% | $163,492,000 | 1,787,579 | -29,730 | -1.6% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | 0% | $150,528,000 | 1,817,309 | 0 | $82.83 | Q3 2015 | ||
| 30 Jun 2015 | 3.8% | -0.07% | $150,528,000 | 1,817,309 | -32,421 | -1.8% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.04% | $146,869,000 | 1,849,730 | -20,957 | -1.1% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.02% | $132,763,000 | 1,870,687 | -8,601 | -0.46% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0% | $121,468,000 | 1,879,288 | -1,291 | -0.07% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.02% | $113,437,000 | 1,880,579 | -10,264 | -0.54% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.03% | $107,192,000 | 1,890,843 | -22,410 | -1.2% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $112,978,000 | 1,913,253 | 0 | $59.05 | Q4 2013 |