| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $586,406,000 | 6,291,908 | -228,440 | -3.5% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $546,536,000 | 6,520,348 | -310,352 | -4.5% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $547,276,000 | 6,830,700 | -256,280 | -3.6% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $508,774,000 | 7,086,980 | -465,060 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $530,455,000 | 7,552,040 | -470,660 | -5.9% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.03% | $453,202,000 | 8,022,700 | -266,500 | -3.2% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $492,296,000 | 8,289,200 | -454,450 | -5.2% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.07% | $506,782,000 | 8,743,650 | -564,800 | -6.1% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.29% | $458,162,000 | 9,308,450 | +2,677,050 | +40% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $270,959,000 | 6,631,400 | -63,700 | -0.95% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.03% | $285,747,000 | 6,695,100 | -343,300 | -4.9% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.03% | $263,095,000 | 7,038,400 | +300,280 | +4.5% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.1% | $278,217,000 | 6,738,120 | +1,145,065 | +20% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.15% | $224,953,000 | 5,593,055 | +1,546,223 | +38% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.06% | $158,514,000 | 4,046,832 | +724,028 | +22% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.1% | $161,023,000 | 3,322,804 | +1,084,500 | +48% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $107,394,000 | 2,238,304 | +42,300 | +1.9% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $101,916,000 | 2,196,004 | +63,642 | +3% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $96,574,000 | 2,132,362 | -60,100 | -2.7% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $85,659,000 | 2,192,462 | -108,200 | -4.7% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $69,433,000 | 2,300,662 | -283,087 | -11% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.07% | $60,743,000 | 2,583,749 | -1,463,200 | -36% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $103,601,000 | 4,046,949 | +375,335 | +10% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $105,375,000 | 3,671,614 | -209,800 | -5.4% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $208,820,000 | 3,881,414 | +317,187 | +8.9% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.08% | $179,779,000 | 3,564,227 | +927,200 | +35% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.02% | $124,784,000 | 2,637,027 | -262,200 | -9% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $140,090,000 | 2,899,227 | -9,800 | -0.34% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $134,047,000 | 2,909,027 | -74,300 | -2.5% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $156,803,000 | 2,983,327 | -66,900 | -2.2% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $169,104,000 | 3,050,227 | -43,700 | -1.4% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $162,152,000 | 3,093,927 | -23,800 | -0.76% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.04% | $189,152,000 | 3,117,727 | -369,020 | -11% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.02% | $192,294,000 | 3,486,747 | -219,500 | -5.9% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.02% | $205,363,000 | 3,706,247 | -191,300 | -4.9% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.02% | $216,937,000 | 3,897,547 | -233,300 | -5.6% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.06% | $227,650,000 | 4,130,847 | -553,900 | -12% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.02% | $207,440,000 | 4,684,747 | -228,610 | -4.7% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $232,549,000 | 4,913,357 | -125,123 | -2.5% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0% | $243,660,000 | 5,038,480 | +34,220 | +0.68% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.05% | $272,031,000 | 5,004,260 | -455,640 | -8.3% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.57% | $280,365,000 | 5,459,900 | -4,970,210 | -48% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.59% | $586,589,000 | 10,430,110 | -5,069,678 | -33% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.08% | $843,188,000 | 15,499,788 | -748,050 | -4.6% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.09% | $890,706,000 | 16,247,838 | -800,900 | -4.7% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $884,318,000 | 17,048,738 | +92,760 | +0.55% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.05% | $891,206,000 | 16,955,978 | +412,110 | +2.5% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.08% | $822,891,000 | 16,543,868 | -724,341 | -4.2% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $783,976,000 | 17,268,209 | 0 | $45.40 | Q4 2013 |