| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $4,891,972 | 76,785 | -7,393 | -8.8% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $5,869,732 | 84,178 | +380 | +0.45% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -1.8% | $5,953,010 | 83,798 | -2,216,838 | -96% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.76% | $146,044,373 | 2,300,636 | -1,087,001 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.03% | $256,342,492 | 3,387,637 | -47,561 | -1.4% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.19% | $303,671,503 | 3,435,198 | -251,414 | -6.8% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.51% | $277,859,946 | 3,686,612 | -891,747 | -19% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.2% | $430,274,179 | 4,578,359 | -275,473 | -5.7% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.07% | $526,980,540 | 4,853,832 | -89,544 | -1.8% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.09% | $472,685,613 | 4,943,376 | +125,068 | +2.6% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.04% | $531,796,654 | 4,818,308 | +51,797 | +1.1% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.15% | $572,457,971 | 4,766,511 | -160,831 | -3.3% | $120.10 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.22% | $576,548,328 | 4,927,342 | +245,593 | +5.2% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.23% | $389,147,000 | 4,681,749 | +324,311 | +7.4% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.11% | $445,330,000 | 4,357,438 | +134,541 | +3.2% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.74% | $568,233,000 | 4,222,897 | +735,466 | +21% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.03% | $581,250,000 | 3,487,431 | -24,712 | -0.7% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.26% | $510,069,000 | 3,512,143 | -230,094 | -6.1% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.01% | $578,138,000 | 3,742,237 | -9,151 | -0.24% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.03% | $498,522,000 | 3,751,388 | +27,548 | +0.74% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.68% | $526,812,000 | 3,723,840 | -583,732 | -14% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.01% | $540,773,000 | 4,307,572 | +11,410 | +0.27% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0% | $421,239,000 | 4,296,162 | +4,850 | +0.11% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.76% | $355,063,000 | 4,291,312 | +815,302 | +23% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.71% | $352,155,000 | 3,476,010 | +706,527 | +26% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.36% | $260,110,000 | 2,769,483 | +359,790 | +15% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.43% | $202,294,000 | 2,409,693 | +444,765 | +23% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $165,467,000 | 1,964,928 | -5,580 | -0.28% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.22% | $146,093,000 | 1,970,508 | -209,000 | -9.6% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.74% | $184,648,000 | 2,179,508 | -699,002 | -24% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -1.1% | $229,360,000 | 2,878,510 | -1,010,065 | -26% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.01% | $258,357,000 | 3,888,575 | +12,240 | +0.32% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.01% | $242,465,000 | 3,876,335 | +11,351 | +0.29% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.01% | $200,399,000 | 3,864,984 | -15,170 | -0.39% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.47% | $228,929,000 | 3,880,154 | +581,239 | +18% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0% | $183,849,000 | 3,298,915 | -3,965 | -0.12% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0% | $167,885,000 | 3,302,880 | -2,630 | -0.08% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.45% | $174,035,000 | 3,305,510 | +577,076 | +21% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.02% | $150,610,000 | 2,728,434 | -28,220 | -1% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.15% | $169,452,000 | 2,756,654 | -158,090 | -5.4% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +1.5% | $182,172,000 | 2,914,744 | +1,464,914 | +101% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.02% | $178,286,000 | 1,449,830 | +10,795 | +0.75% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.54% | $155,445,000 | 1,439,035 | -312,730 | -18% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.01% | $175,755,000 | 1,751,765 | +3,597 | +0.21% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.06% | $168,086,000 | 1,748,168 | -40,123 | -2.2% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.09% | $159,516,000 | 1,788,291 | -61,710 | -3.3% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -1.2% | $143,468,000 | 1,850,001 | -994,271 | -35% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.04% | $210,078,000 | 2,844,272 | +33,065 | +1.2% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | -0.13% | $221,073,000 | 2,811,207 | -115,585 | -3.9% | $78.64 | Q4 2013 | |
| 30 Sep 2013 | 3.3% | 0% | $212,602,000 | 2,926,792 | 0 | $72.64 | Q3 2013 |