| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.06% | $389,764,129 | 9,955,661 | +4,823,111 | +94% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $230,810,773 | 5,132,550 | +525,754 | +11% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $226,055,481 | 4,606,796 | -849,316 | -16% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $308,761,378 | 5,456,112 | +829,381 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $265,528,093 | 4,626,731 | +675,787 | $57.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.01% | $207,029,466 | 3,950,944 | +427,998 | $52.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $190,802,755 | 3,522,946 | +56,758 | $54.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0% | $200,761,609 | 3,466,188 | +159,888 | $57.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $162,008,700 | 3,306,300 | -146,463 | -4.2% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $148,779,558 | 3,452,763 | +1,480,763 | +75% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $179,866,121 | 1,972,000 | -277,618 | -12% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $169,193,769 | 2,249,618 | +117,147 | +5.5% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $129,846,160 | 2,132,471 | +940,574 | +79% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $126,817,000 | 1,191,897 | +336,768 | +39% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $92,918,000 | 855,129 | +19,049 | +2.3% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $104,904,000 | 836,080 | -64,000 | -7.1% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.06% | +0% | $136,471,000 | 900,080 | +43,514 | +5.1% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.06% | -0% | $118,824,000 | 856,566 | -28,868 | -3.3% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $116,727,000 | 885,434 | -3,988 | -0.45% | $131.83 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.05% | +0% | $96,601,000 | 889,422 | +76,285 | +9.4% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $103,471,000 | 813,137 | -31,117 | -3.7% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $88,781,000 | 844,254 | +148,362 | +21% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $57,948,000 | 695,892 | -185,397 | -21% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $60,387,000 | 881,289 | -66,441 | -7% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $86,180,000 | 947,730 | -292,518 | -24% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $99,624,000 | 1,240,248 | +190,472 | +18% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $78,455,000 | 1,049,776 | +530,492 | +102% | $74.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $31,458,000 | 519,284 | -52,494 | -9.2% | $60.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $27,317,000 | 571,778 | -305,473 | -35% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $45,206,000 | 877,251 | +12,396 | +1.4% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $48,918,000 | 864,855 | +437,359 | +102% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $21,769,000 | 427,496 | -286,605 | -40% | $50.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $30,838,000 | 714,101 | +209,698 | +42% | $43.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,334,000 | 504,403 | +44,339 | +9.6% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $14,623,000 | 460,064 | +242,740 | +112% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $13,456,000 | 217,324 | -16,775 | -7.2% | $61.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $12,968,000 | 234,099 | -281,545 | -55% | $55.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $27,616,000 | 515,644 | +43,600 | +9.2% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $23,133,000 | 472,044 | +141,878 | +43% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $13,459,000 | 330,166 | +241,185 | +271% | $40.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,380,000 | 88,981 | -178,129 | -67% | $37.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,785,000 | 267,110 | +17,484 | +7% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,855,000 | 249,626 | +113,306 | +83% | $35.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 46 | 0 | $21.74 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | -0% | $5,119,000 | 136,320 | -84,399 | -38% | $37.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,052,000 | 220,719 | -203,793 | -48% | $36.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,292,000 | 424,512 | +216,059 | +104% | $31.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,495,000 | 208,453 | +63,909 | +44% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $5,258,000 | 144,544 | -301,895 | -68% | $36.38 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,360,000 | 446,439 | 0 | $36.65 | Q4 2013 |