| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $275,147,758 | 7,028,040 | -768,163 | -9.9% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.04% | $350,595,240 | 7,796,203 | +1,216,799 | +18% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.11% | $322,851,344 | 6,579,404 | +2,824,991 | +75% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $212,462,220 | 3,754,413 | +156,756 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.17% | $206,469,524 | 3,597,657 | -3,355,261 | -48% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.14% | $364,332,903 | 6,952,918 | +2,720,696 | +64% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $229,217,143 | 4,232,222 | -188,978 | -4.3% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $256,075,904 | 4,421,200 | -221,101 | -4.8% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $227,472,749 | 4,642,301 | -347,992 | -7% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.11% | $215,031,764 | 4,990,293 | +2,126,166 | +74% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.25% | $261,237,018 | 2,864,127 | +2,458,176 | +606% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $30,531,567 | 405,951 | +73,099 | +22% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $20,268,236 | 332,852 | +140,737 | +73% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $20,441,000 | 192,115 | +48,451 | +34% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $15,610,000 | 143,664 | -86,723 | -38% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $28,907,000 | 230,387 | -81,981 | -26% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $47,362,000 | 312,368 | +62,121 | +25% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $34,714,000 | 250,247 | +131,488 | +111% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $15,656,000 | 118,759 | -194,845 | -62% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $34,061,000 | 313,604 | -5,443 | -1.7% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $40,599,000 | 319,047 | +78,125 | +32% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $25,335,000 | 240,922 | -43,133 | -15% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $23,653,000 | 284,055 | -81,820 | -22% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $25,070,000 | 365,875 | -35,278 | -8.8% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $36,481,000 | 401,153 | +112,493 | +39% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $23,188,000 | 288,660 | -33,663 | -10% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $24,090,000 | 322,323 | +96,545 | +43% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $13,680,000 | 225,778 | +157,660 | +231% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.07% | $3,255,000 | 68,118 | -623,961 | -90% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $35,663,000 | 692,079 | -174,108 | -20% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $48,992,000 | 866,187 | +206,429 | +31% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $33,601,000 | 659,758 | +274,068 | +71% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $16,658,000 | 385,690 | +179,519 | +87% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.05% | $7,086,000 | 206,171 | -516,676 | -71% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.04% | $22,979,000 | 722,847 | +414,020 | +134% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $19,126,000 | 308,827 | -77,187 | -20% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $21,389,000 | 386,014 | +259,945 | +206% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $6,752,000 | 126,069 | +29,876 | +31% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,714,000 | 96,193 | +56,444 | +142% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,621,000 | 39,749 | +39,749 | NEW | $40.78 | Q1 2016 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -130,525 | -100% | $40.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $4,694,000 | 130,525 | +33,519 | +35% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $3,530,000 | 97,006 | +97,006 | NEW | $36.39 | Q1 2014 |