| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.11% | $372,149,178 | 2,317,387 | -154,437 | -6.2% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $426,636,822 | 2,471,824 | -8,911 | -0.36% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $380,470,327 | 2,480,735 | -15,906 | -0.64% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $346,808,401 | 2,496,641 | -37,025 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $393,554,340 | 2,533,666 | +24,195 | +0.96% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $307,309,819 | 2,509,471 | +4,102 | +0.16% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $309,688,662 | 2,505,369 | +37,173 | +1.5% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.08% | $316,965,731 | 2,468,196 | +138,075 | +5.9% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.09% | $259,808,492 | 2,330,121 | +165,096 | +7.6% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $217,433,461 | 2,165,025 | +98,664 | +4.8% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.1% | $214,426,281 | 2,066,361 | +179,187 | +9.5% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $176,016,719 | 1,887,174 | +45,320 | +2.5% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.82% | $196,802,100 | 1,841,854 | -1,259,519 | -41% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.13% | $306,478,000 | 3,101,373 | -195,188 | -5.9% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.09% | $294,746,000 | 3,296,561 | +146,208 | +4.6% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.04% | $346,255,000 | 3,150,353 | -65,483 | -2% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $322,870,000 | 3,215,836 | -2,738 | -0.09% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.59% | $297,010,000 | 3,218,574 | +1,038,999 | +48% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $283,127,000 | 2,179,575 | +22,604 | +1% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.08% | $264,358,000 | 2,156,971 | +104,875 | +5.1% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $196,324,000 | 2,052,096 | +40,505 | +2% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $146,363,000 | 2,011,591 | +44,641 | +2.3% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $135,385,000 | 1,966,950 | +9,709 | +0.5% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $123,698,000 | 1,957,241 | +30,056 | +1.6% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.12% | $172,406,000 | 1,927,185 | +163,608 | +9.3% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $145,425,000 | 1,763,577 | -64,963 | -3.6% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $154,603,000 | 1,828,540 | +18,070 | +1% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $145,580,000 | 1,810,470 | -14,168 | -0.78% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $135,771,000 | 1,824,638 | -10,258 | -0.56% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $168,902,000 | 1,834,896 | -24,504 | -1.3% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $166,137,000 | 1,859,400 | -32,856 | -1.7% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.13% | $169,187,000 | 1,892,256 | -156,613 | -7.6% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.07% | $182,964,000 | 2,048,869 | -83,485 | -3.9% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $179,821,000 | 2,132,354 | -18,078 | -0.84% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $172,508,000 | 2,150,432 | -15,432 | -0.71% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $165,169,000 | 2,165,864 | -17,498 | -0.8% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.13% | $151,241,000 | 2,183,362 | -169,969 | -7.2% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $136,987,000 | 2,353,331 | -65,170 | -2.7% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $119,232,000 | 2,418,501 | -49,782 | -2% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.07% | $117,515,000 | 2,468,283 | -132,862 | -5.1% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.14% | $150,788,000 | 2,601,145 | -231,931 | -8.2% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.06% | $140,606,000 | 2,833,076 | -126,319 | -4.3% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.05% | $176,321,000 | 2,959,395 | -93,481 | -3.1% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.13% | $173,342,000 | 3,052,876 | -270,926 | -8.2% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $190,421,000 | 3,323,802 | -71,013 | -2.1% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $181,894,000 | 3,394,815 | -23,920 | -0.7% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $173,432,000 | 3,418,735 | -53,142 | -1.5% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.05% | $194,182,000 | 3,471,877 | -109,455 | -3.1% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $186,910,000 | 3,581,332 | 0 | $52.19 | Q4 2013 |