| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.38% | $215,464,024 | 4,234,749 | -3,118,838 | -42% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.41% | $408,050,534 | 7,353,587 | -3,150,075 | -30% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.12% | $724,962,721 | 10,503,662 | -708,837 | -6.3% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $778,595,960 | 11,212,499 | -171,982 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.17% | $979,293,095 | 11,384,481 | -832,637 | -6.8% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.1% | $1,454,692,242 | 12,217,118 | -334,970 | -2.7% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.31% | $1,791,684,983 | 12,552,088 | +736,251 | +6.2% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0% | $1,517,153,515 | 11,815,837 | +1,786 | +0.02% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.08% | $1,431,863,002 | 11,814,051 | +210,087 | +1.8% | $121.20 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +2% | $1,055,264,483 | 11,603,964 | +6,484,279 | +127% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.09% | $828,518,607 | 5,119,685 | -160,672 | -3% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.09% | $840,316,079 | 5,280,357 | +163,988 | +3.2% | $159.14 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.05% | $692,449,358 | 5,116,369 | -101,735 | -1.9% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.18% | $519,878,000 | 5,218,104 | +450,280 | +9.4% | $99.63 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0% | $531,279,000 | 4,767,824 | +661 | +0.01% | $111.43 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $529,393,000 | 4,767,163 | -65,017 | -1.3% | $111.05 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $541,205,000 | 4,832,180 | -90,094 | -1.8% | $112.00 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $472,589,000 | 4,922,274 | -8,588 | -0.17% | $96.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $413,058,000 | 4,930,862 | -34,493 | -0.69% | $83.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $334,764,000 | 4,965,355 | -18,092 | -0.36% | $67.42 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $348,095,000 | 4,983,447 | -16,730 | -0.33% | $69.85 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $347,163,000 | 5,000,177 | -62,870 | -1.2% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.25% | $331,529,000 | 5,063,047 | +838,111 | +20% | $65.48 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.07% | $254,341,000 | 4,224,936 | -179,664 | -4.1% | $60.20 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $254,937,000 | 4,404,600 | -115,224 | -2.5% | $57.88 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $233,675,000 | 4,519,824 | +34,846 | +0.78% | $51.70 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $228,913,000 | 4,484,978 | +13,726 | +0.31% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $233,891,000 | 4,471,252 | +10,942 | +0.25% | $52.31 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $205,486,000 | 4,460,310 | +1,965 | +0.04% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $210,181,000 | 4,458,345 | -38,615 | -0.86% | $47.14 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $207,399,000 | 4,496,960 | -144,498 | -3.1% | $46.12 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $228,592,000 | 4,641,458 | -94,944 | -2% | $49.25 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $254,203,000 | 4,736,402 | -297,677 | -5.9% | $53.67 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $242,390,000 | 5,034,079 | -77,312 | -1.5% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $219,228,000 | 5,111,391 | -173,561 | -3.3% | $42.89 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.06% | $181,170,000 | 5,284,952 | -296,344 | -5.3% | $34.28 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $200,146,000 | 5,581,296 | -296,362 | -5% | $35.86 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $244,198,000 | 5,877,658 | -190,386 | -3.1% | $41.55 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.04% | $326,612,000 | 6,068,044 | +126,829 | +2.1% | $53.82 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $322,386,000 | 5,941,215 | -95,279 | -1.6% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.08% | $350,112,000 | 6,036,494 | -238,814 | -3.8% | $58.00 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.05% | $340,835,000 | 6,275,308 | -153,242 | -2.4% | $54.31 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.08% | $352,504,000 | 6,428,550 | -271,604 | -4.1% | $54.83 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $358,655,000 | 6,700,154 | +43,783 | +0.66% | $53.53 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $281,830,000 | 6,656,371 | -100,713 | -1.5% | $42.34 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $321,933,000 | 6,757,084 | -13,456 | -0.2% | $47.64 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.05% | $312,814,000 | 6,770,540 | -243,971 | -3.5% | $46.20 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.2% | $319,822,000 | 7,014,511 | +5,567,066 | +385% | $45.59 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $267,430,000 | 1,447,445 | 0 | $184.76 | Q4 2013 |