| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $110,377,103 | 1,643,250 | -106,681 | -6.1% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.02% | $225,618,604 | 1,749,931 | +17,310 | +1% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.03% | $298,721,187 | 1,732,621 | +15,064 | +0.88% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.35% | $379,288,112 | 1,717,557 | -153,852 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.04% | $384,424,837 | 1,871,409 | -22,227 | -1.2% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0% | $340,191,707 | 1,893,636 | +1,534 | +0.08% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.03% | $281,998,882 | 1,892,102 | -17,414 | -0.91% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.05% | $305,178,847 | 1,909,516 | -34,191 | -1.8% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $258,202,038 | 1,943,707 | -8,874 | -0.45% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.01% | $220,563,550 | 1,952,581 | -10,860 | -0.55% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.08% | $247,688,082 | 1,963,441 | -58,097 | -2.9% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0% | $228,494,440 | 2,021,538 | +2,823 | +0.14% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.02% | $204,031,525 | 2,018,715 | +20,057 | +1% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.06% | $187,014,000 | 1,998,658 | -54,320 | -2.6% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.02% | $182,653,000 | 2,052,978 | +22,195 | +1.1% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.06% | $205,921,000 | 2,030,783 | -56,297 | -2.7% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $216,618,000 | 2,087,080 | -4,280 | -0.2% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0% | $226,913,000 | 2,091,360 | -2,708 | -0.13% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.05% | $223,835,000 | 2,094,068 | +49,839 | +2.4% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.12% | $243,345,000 | 2,044,229 | +94,600 | +4.9% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.04% | $221,985,000 | 1,949,629 | +33,164 | +1.7% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.12% | $197,492,000 | 1,916,465 | +90,164 | +4.9% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.17% | $178,284,000 | 1,826,301 | +136,533 | +8.1% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.02% | $160,511,000 | 1,689,768 | -16,690 | -0.98% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.35% | $197,318,000 | 1,706,458 | -268,574 | -14% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.15% | $204,594,000 | 1,975,032 | -120,139 | -5.7% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.06% | $190,996,000 | 2,095,171 | +58,354 | +2.9% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.05% | $179,810,000 | 2,036,817 | +43,180 | +2.2% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.03% | $146,512,000 | 1,993,637 | -25,697 | -1.3% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $166,353,000 | 2,019,334 | -7,006 | -0.35% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $150,132,000 | 2,026,340 | -40,141 | -1.9% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.9% | $147,361,000 | 2,066,481 | +1,017,386 | +97% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $137,568,000 | 1,049,095 | -17,329 | -1.6% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.09% | $137,526,000 | 1,066,424 | -58,433 | -5.2% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $137,615,000 | 1,124,857 | -1,240 | -0.11% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $129,850,000 | 1,126,097 | +386 | +0.03% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $119,641,000 | 1,125,711 | -67 | -0.01% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $111,981,000 | 1,125,778 | -19,560 | -1.7% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.06% | $124,533,000 | 1,145,338 | -37,668 | -3.2% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.06% | $121,353,000 | 1,183,006 | -39,455 | -3.2% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.06% | $111,806,000 | 1,222,461 | -43,150 | -3.4% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.25% | $109,615,000 | 1,265,611 | -187,305 | -13% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.12% | $120,345,000 | 1,452,916 | -101,265 | -6.5% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.15% | $123,402,000 | 1,554,181 | -134,690 | -8% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.15% | $119,859,000 | 1,688,871 | -147,785 | -8% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $118,712,000 | 1,836,656 | -15,669 | -0.85% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.04% | $111,732,000 | 1,852,325 | -52,107 | -2.7% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $107,962,000 | 1,904,432 | -9,160 | -0.48% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $112,998,000 | 1,913,592 | 0 | $59.05 | Q4 2013 |