| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $251,827,455 | 2,092,633 | +18,394 | +0.89% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $233,870,447 | 2,074,239 | +37,053 | +1.8% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $219,608,651 | 2,037,186 | +9,675 | +0.48% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $241,131,883 | 2,027,511 | -9,157 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $219,084,377 | 2,036,668 | +83,539 | +4.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $228,945,781 | 1,953,129 | -20,683 | -1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.17% | $227,225,237 | 1,973,812 | -230,034 | -10% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $256,175,059 | 2,203,846 | -57,627 | -2.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $226,102,071 | 2,261,473 | -5,645 | -0.25% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $266,567,734 | 2,267,118 | +11,683 | +0.52% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $241,895,404 | 2,255,435 | -35,893 | -1.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $251,267,029 | 2,291,328 | +3,934 | +0.17% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $252,300,000 | 2,287,394 | -12,595 | -0.55% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $200,812,000 | 2,299,989 | -25,465 | -1.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.15% | $199,152,000 | 2,325,454 | -235,258 | -9.2% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $211,489,000 | 2,560,712 | +9,428 | +0.37% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0% | $156,113,000 | 2,551,284 | -5,383 | -0.21% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.36% | $150,383,000 | 2,556,667 | +955,696 | +60% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.02% | $100,989,000 | 1,600,971 | +36,767 | +2.4% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.05% | $87,330,000 | 1,564,204 | -90,765 | -5.5% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.04% | $68,218,000 | 1,654,969 | -95,021 | -5.4% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $60,077,000 | 1,749,990 | -13,778 | -0.78% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.02% | $78,876,000 | 1,763,768 | +41,070 | +2.4% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.14% | $65,411,000 | 1,722,698 | +263,203 | +18% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $101,844,000 | 1,459,495 | -48,354 | -3.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $106,469,000 | 1,507,849 | +57,390 | +4% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $111,149,000 | 1,450,459 | -1,664 | -0.11% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $117,332,000 | 1,452,123 | -4,138 | -0.28% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $99,302,000 | 1,456,261 | -60,748 | -4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $128,976,000 | 1,517,009 | +9,740 | +0.65% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $124,696,000 | 1,507,269 | +17,317 | +1.2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $111,165,000 | 1,489,952 | +10,717 | +0.72% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.45% | $123,723,000 | 1,479,235 | +547,141 | +59% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $76,413,000 | 932,094 | +7,673 | +0.83% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $74,629,000 | 924,421 | +8,027 | +0.88% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $75,598,000 | 916,394 | +13,680 | +1.5% | $82.50 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.08% | $81,479,000 | 902,714 | +51,158 | +6% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.09% | $74,324,000 | 851,556 | +55,083 | +6.9% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.1% | $74,661,000 | 796,473 | +59,711 | +8.1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.12% | $61,586,000 | 736,762 | +72,939 | +11% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.83% | $51,745,000 | 663,823 | +525,965 | +382% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.08% | $10,250,000 | 137,858 | -52,962 | -28% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.04% | $15,876,000 | 190,820 | -24,087 | -11% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0% | $18,267,000 | 214,907 | -2,722 | -1.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.02% | $20,120,000 | 217,629 | -8,118 | -3.6% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $21,232,000 | 225,747 | -5,908 | -2.6% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.01% | $23,323,000 | 231,655 | -3,065 | -1.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.01% | $22,927,000 | 234,720 | -4,655 | -1.9% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $24,225,000 | 239,375 | 0 | $101.20 | Q4 2013 |