| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $162,758,957 | 2,767,539 | -39,870 | -1.4% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $156,176,151 | 2,807,409 | +91,031 | +3.4% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $139,757,638 | 2,716,378 | +64,585 | +2.4% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $155,474,612 | 2,651,793 | -21,975 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $192,591,494 | 2,673,768 | -23,028 | -0.85% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $215,554,888 | 2,696,796 | -43,596 | -1.6% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.15% | $196,349,072 | 2,740,392 | -218,965 | -7.4% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.08% | $208,309,125 | 2,959,357 | -120,126 | -3.9% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.02% | $237,612,893 | 3,079,483 | +25,903 | +0.85% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0% | $207,857,177 | 3,053,580 | -6,058 | -0.2% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.03% | $249,758,233 | 3,059,638 | +33,660 | +1.1% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.18% | $224,497,293 | 3,025,978 | +214,948 | +7.6% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.1% | $232,978,149 | 2,811,030 | +2,137,410 | +317% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.06% | $191,308,000 | 673,620 | +17,690 | +2.7% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.01% | $227,371,000 | 655,930 | -2,032 | -0.31% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.02% | $284,924,000 | 657,962 | +4,147 | +0.63% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.04% | $338,244,000 | 653,815 | -8,819 | -1.3% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.32% | $321,092,000 | 662,634 | -66,202 | -9.1% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.18% | $328,166,000 | 728,836 | -41,199 | -5.4% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.31% | $294,099,000 | 770,035 | -78,046 | -9.2% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.03% | $269,308,000 | 848,081 | -7,302 | -0.85% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.14% | $211,904,000 | 855,383 | -46,575 | -5.2% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.42% | $238,180,000 | 901,958 | -121,991 | -12% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.06% | $194,161,000 | 1,023,949 | +20,997 | +2.1% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.09% | $220,158,000 | 1,002,952 | -37,343 | -3.6% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.07% | $203,554,000 | 1,040,295 | -27,851 | -2.6% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.21% | $222,698,000 | 1,068,146 | -85,604 | -7.4% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.09% | $229,077,000 | 1,153,750 | -36,612 | -3.1% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.04% | $172,269,000 | 1,190,362 | +19,487 | +1.7% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.29% | $238,987,000 | 1,170,875 | -120,802 | -9.4% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.16% | $191,104,000 | 1,291,677 | -86,670 | -6.3% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.1% | $208,185,000 | 1,378,347 | -56,210 | -3.9% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.01% | $185,847,000 | 1,434,557 | -9,923 | -0.69% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $174,623,000 | 1,444,480 | -4,507 | -0.31% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.08% | $170,256,000 | 1,448,987 | +59,137 | +4.3% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.03% | $141,278,000 | 1,389,850 | +21,200 | +1.5% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0% | $140,738,000 | 1,368,650 | +1,551 | +0.11% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $149,697,000 | 1,367,099 | +15,835 | +1.2% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.06% | $152,382,000 | 1,351,264 | +40,690 | +3.1% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $123,875,000 | 1,310,574 | +3,689 | +0.28% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.02% | $117,620,000 | 1,306,885 | +13,361 | +1% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.12% | $119,599,000 | 1,293,524 | -83,918 | -6.1% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $135,637,000 | 1,377,442 | -2,245 | -0.16% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.12% | $138,369,000 | 1,379,687 | +84,267 | +6.5% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.26% | $119,697,000 | 1,295,420 | +205,398 | +19% | $92.40 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $101,972,000 | 1,090,022 | +1,090,022 | NEW | $93.55 | Q3 2014 |