| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.17% | $274,747,682 | 2,152,183 | +88,984 | +4.3% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.7% | $236,277,549 | 2,063,199 | +429,362 | +26% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.26% | $171,748,945 | 1,633,837 | -161,060 | -9% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.87% | $200,651,536 | 1,794,897 | +507,421 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.34% | $136,086,213 | 1,287,476 | -180,154 | -12% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.24% | $185,332,316 | 1,467,630 | -117,341 | -7.4% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.07% | $178,008,093 | 1,584,971 | -31,564 | -2% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.02% | $210,505,188 | 1,616,535 | +6,798 | +0.42% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -1.8% | $214,577,942 | 1,609,737 | -723,658 | -31% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.39% | $261,830,253 | 2,333,395 | -172,298 | -6.9% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -1.1% | $307,273,133 | 2,505,693 | -492,881 | -16% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -1.7% | $374,132,078 | 2,998,574 | -786,294 | -21% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.05% | $426,668,170 | 3,784,868 | -27,237 | -0.71% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +0.01% | $387,310,000 | 3,812,105 | +3,859 | +0.1% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 7% | +0.95% | $448,040,000 | 3,808,246 | +517,538 | +16% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.04% | $531,384,000 | 3,290,708 | +19,738 | +0.6% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -1.2% | $550,701,000 | 3,270,970 | -511,162 | -14% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | -0.5% | $474,393,000 | 3,782,132 | -223,522 | -5.6% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | -0.11% | $478,796,000 | 4,005,654 | -47,224 | -1.2% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | +0.86% | $429,605,000 | 4,052,878 | +406,922 | +11% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -0.17% | $363,356,000 | 3,645,956 | -77,667 | -2.1% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 9% | -0.35% | $374,671,000 | 3,723,623 | -146,208 | -3.8% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -1.5% | $361,171,000 | 3,869,831 | -648,789 | -14% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 10% | +0.88% | $363,161,000 | 4,518,620 | +395,280 | +9.6% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +0.12% | $367,555,000 | 4,123,340 | +67,837 | +1.7% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +0.59% | $345,610,000 | 4,055,503 | +322,873 | +8.7% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -3.1% | $298,984,000 | 3,732,630 | -1,814,121 | -33% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -1.5% | $399,089,000 | 5,546,751 | -1,241,999 | -18% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.2% | $398,635,000 | 6,788,750 | -211,413 | -3% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.85% | $474,541,000 | 7,000,163 | -919,278 | -12% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.18% | $520,228,000 | 7,919,441 | +210,819 | +2.7% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | -0.31% | $485,566,000 | 7,708,622 | -377,439 | -4.7% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.34% | $521,632,000 | 8,086,061 | -457,586 | -5.4% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 6% | -0.25% | $542,180,000 | 8,543,647 | -358,645 | -4% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.44% | $522,030,000 | 8,902,292 | +709,311 | +8.7% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.71% | $425,052,000 | 8,192,981 | -1,388,078 | -14% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.45% | $505,784,000 | 9,581,059 | -927,451 | -8.8% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.17% | $562,626,000 | 10,508,510 | +375,598 | +3.7% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.45% | $496,918,000 | 10,132,912 | -1,172,714 | -10% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.75% | $499,483,000 | 11,305,626 | -2,158,736 | -16% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.15% | $577,890,000 | 13,464,362 | +432,007 | +3.3% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.8% | $506,959,000 | 13,032,355 | +2,488,929 | +24% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.78% | $391,161,000 | 10,543,426 | -2,508,383 | -19% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.51% | $568,537,000 | 13,051,809 | -1,677,973 | -11% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.19% | $633,823,000 | 14,729,782 | -632,615 | -4.1% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.41% | $579,162,000 | 15,362,397 | +1,392,324 | +10% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.36% | $574,030,000 | 13,970,073 | -1,179,141 | -7.8% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.14% | $618,542,000 | 15,149,214 | +423,645 | +2.9% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $544,110,000 | 14,725,569 | 0 | $36.95 | Q4 2013 |