| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $214,499,865 | 2,140,290 | +407,964 | +24% | $100.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $190,001,516 | 1,732,326 | +77,475 | +4.7% | $109.68 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $149,151,720 | 1,654,851 | +205,112 | +14% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $122,372,469 | 1,449,739 | +163,988 | $84.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $105,881,595 | 1,285,751 | -645,113 | $82.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.01% | $173,256,426 | 1,930,864 | +407,853 | $89.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.01% | $147,549,305 | 1,523,011 | +261,347 | $96.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.02% | $112,754,912 | 1,261,664 | -426,760 | $89.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.04% | $160,501,585 | 1,688,424 | +811,684 | +93% | $95.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $60,442,455 | 876,740 | -376,771 | -30% | $68.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $74,458,552 | 1,253,511 | +309,517 | +33% | $59.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $54,808,291 | 943,994 | -697,474 | -42% | $58.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $102,181,384 | 1,641,468 | -183,783 | -10% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $83,963,000 | 1,825,251 | +558,049 | +44% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $65,969,000 | 1,267,202 | -153,980 | -11% | $52.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $104,856,000 | 1,421,182 | +106,668 | +8.1% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $108,420,000 | 1,314,514 | -177,422 | -12% | $82.48 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $131,514,000 | 1,491,936 | -243,651 | -14% | $88.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $209,868,000 | 1,735,587 | +53,274 | +3.2% | $120.92 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $175,802,000 | 1,682,313 | -198,133 | -11% | $104.50 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.05% | $182,760,000 | 1,880,446 | -843,828 | -31% | $97.19 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $210,614,000 | 2,724,274 | -382,476 | -12% | $77.31 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $202,622,000 | 3,106,750 | -379,959 | -11% | $65.22 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.04% | $149,683,000 | 3,486,709 | -1,140,948 | -25% | $42.93 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $218,237,000 | 4,627,657 | -356,033 | -7.1% | $47.16 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $203,031,000 | 4,983,690 | -649,444 | -12% | $40.74 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $223,969,000 | 5,633,134 | +615,655 | +12% | $39.76 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $197,383,000 | 5,017,479 | +216,033 | +4.5% | $39.34 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $150,183,000 | 4,801,446 | +132,519 | +2.8% | $31.28 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.1% | $208,795,000 | 4,668,927 | -3,355,759 | -42% | $44.72 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.02% | $352,283,000 | 8,024,686 | -739,364 | -8.4% | $43.90 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.1% | $321,898,000 | 8,764,050 | +5,938,475 | +210% | $36.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $95,049,000 | 2,825,575 | -204,071 | -6.7% | $33.64 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $110,460,000 | 3,029,646 | +1,071,800 | +55% | $36.46 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $71,773,000 | 1,957,846 | +417,724 | +27% | $36.66 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $49,082,000 | 1,540,122 | -253,996 | -14% | $31.87 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $44,439,000 | 1,794,118 | -1,467,135 | -45% | $24.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $73,245,000 | 3,261,253 | -115,177 | -3.4% | $22.46 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $54,966,000 | 3,376,430 | -1,652,986 | -33% | $16.28 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $80,015,000 | 5,029,416 | -98,162 | -1.9% | $15.91 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $77,270,000 | 5,127,578 | +423,402 | +9% | $15.07 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $61,671,000 | 4,704,176 | +1,882,250 | +67% | $13.11 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $41,369,000 | 2,821,926 | -96,196 | -3.3% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $38,371,000 | 2,918,122 | -1,130,494 | -28% | $13.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $54,370,000 | 4,048,616 | +486,607 | +14% | $13.43 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $45,663,000 | 3,562,009 | +1,635,438 | +85% | $12.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $25,101,000 | 1,926,571 | -861,613 | -31% | $13.03 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $41,513,000 | 2,788,184 | -282,307 | -9.2% | $14.89 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $42,033,000 | 3,070,491 | 0 | $13.69 | Q4 2013 |