| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $473,344,082 | 7,041,715 | +125,403 | +1.8% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.07% | $455,923,287 | 6,916,312 | +384,545 | +5.9% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $392,101,973 | 6,531,767 | -79,609 | -1.2% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $356,815,963 | 6,611,376 | +23,928 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $343,996,535 | 6,587,448 | -228,638 | -3.4% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.1% | $391,311,497 | 6,816,086 | -477,421 | -6.5% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.07% | $390,421,430 | 7,293,507 | -347,382 | -4.5% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.1% | $394,269,872 | 7,640,889 | +514,565 | +7.2% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $360,449,468 | 7,126,324 | -45,125 | -0.63% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.12% | $341,289,258 | 7,171,449 | -576,927 | -7.4% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.24% | $381,917,453 | 7,748,376 | +1,155,043 | +18% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.41% | $321,688,717 | 6,593,333 | -1,861,619 | -22% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.11% | $394,846,258 | 8,454,952 | +496,110 | +6.2% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $342,071,000 | 7,958,842 | -132,892 | -1.6% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $396,980,000 | 8,091,734 | -42,388 | -0.52% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.38% | $451,850,000 | 8,134,122 | -1,739,758 | -18% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.09% | $591,050,000 | 9,873,880 | +438,981 | +4.7% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.16% | $582,699,000 | 9,434,899 | -680,331 | -6.7% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0% | $677,619,000 | 10,115,230 | -9,475 | -0.09% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.02% | $651,626,000 | 10,124,705 | +69,119 | +0.69% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.05% | $616,306,000 | 10,055,586 | +191,537 | +1.9% | $61.29 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $520,821,000 | 9,864,049 | -53,773 | -0.54% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.41% | $472,087,000 | 9,917,822 | +1,732,390 | +21% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.17% | $331,264,000 | 8,185,432 | -731,092 | -8.2% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.17% | $479,352,000 | 8,916,524 | +704,374 | +8.6% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.08% | $402,559,000 | 8,212,150 | +318,540 | +4% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.09% | $406,047,000 | 7,893,610 | +374,274 | +5% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.05% | $388,824,000 | 7,519,336 | +180,896 | +2.5% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.12% | $346,007,000 | 7,338,440 | -1,105,284 | -13% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.12% | $437,216,000 | 8,443,724 | +1,093,807 | +15% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.03% | $385,944,000 | 7,349,917 | +252,915 | +3.6% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.06% | $414,465,000 | 7,097,002 | +487,942 | +7.4% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.05% | $376,056,000 | 6,609,060 | -387,376 | -5.5% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.02% | $377,947,000 | 6,996,436 | +174,609 | +2.6% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.04% | $341,364,000 | 6,821,827 | -330,820 | -4.6% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.02% | $341,825,000 | 7,152,647 | +171,262 | +2.5% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.76% | $296,360,000 | 6,981,385 | +6,981,385 | NEW | $42.45 | Q4 2016 |