| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.03% | $42,307,607 | 977,081 | -51,741 | -5% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.6% | $50,453,431 | 1,028,822 | -942,591 | -48% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $114,065,956 | 1,971,413 | 0 | $57.86 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $1,395,336,448 | 1,982,012 | 0 | $704.00 * | Q1 2025 | |||
| 31 Dec 2024 | 1.9% | +0% | $146,994,144 | 1,979,186 | +1,142 | +0.06% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.02% | $189,694,420 | 1,978,044 | +13,086 | +0.67% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.01% | $187,967,882 | 1,964,958 | +3,964 | +0.2% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | 0% | $200,570,466 | 1,960,994 | 0 | $102.28 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | 0% | $186,451,310 | 1,960,994 | 0 | $95.08 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | 0% | $185,706,000 | 1,960,994 | 0 | $94.70 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | -0% | $180,078,000 | 1,960,994 | -2,080 | -0.11% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.04% | $184,313,000 | 1,963,074 | -24,051 | -1.2% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0% | $164,991,000 | 1,987,125 | +1,781 | +0.09% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.33% | $149,457,000 | 1,985,344 | +245,277 | +14% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.04% | $152,186,000 | 1,740,067 | -29,076 | -1.6% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.04% | $181,903,000 | 1,769,143 | -30,204 | -1.7% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.38% | $165,954,000 | 1,799,347 | +351,182 | +24% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.13% | $135,910,000 | 1,448,165 | +114,455 | +8.6% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.13% | $137,199,000 | 1,333,710 | +110,425 | +9% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $127,283,000 | 1,223,285 | 0 | $104.05 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.19% | $112,126,000 | 1,223,285 | +176,216 | +17% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.36% | $73,808,000 | 1,047,069 | -387,704 | -27% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.15% | $94,293,000 | 1,434,773 | -172,545 | -11% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.21% | $79,771,000 | 1,607,318 | -302,774 | -16% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $180,465,000 | 1,910,092 | +35,700 | +1.9% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $167,702,000 | 1,874,392 | +1,576 | +0.08% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.07% | $161,306,000 | 1,872,816 | +90,000 | +5% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $149,899,000 | 1,782,816 | +689 | +0.04% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $148,202,000 | 1,782,127 | +540 | +0.03% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.06% | $182,630,000 | 1,781,587 | +65,000 | +3.8% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $188,567,000 | 1,716,587 | 0 | $109.85 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.29% | $181,409,000 | 1,716,587 | -362,000 | -17% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $229,310,000 | 2,078,587 | 0 | $110.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +0.21% | $205,884,000 | 2,078,587 | +300,000 | +17% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $150,095,000 | 1,778,587 | +50,996 | +3% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.07% | $157,539,000 | 1,727,591 | -99,830 | -5.5% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.32% | $156,756,000 | 1,827,421 | +478,100 | +35% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | 0% | $108,836,000 | 1,349,321 | 0 | $80.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | -0.06% | $100,416,000 | 1,349,321 | -103,600 | -7.1% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | 0% | $124,341,000 | 1,452,921 | 0 | $85.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | -0.22% | $126,259,000 | 1,452,921 | -392,200 | -21% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | 0% | $153,809,000 | 1,845,121 | 0 | $83.36 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0% | $191,007,000 | 1,845,121 | +214 | +0.01% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.15% | $161,983,000 | 1,844,907 | +312,400 | +20% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.05% | $121,666,000 | 1,532,507 | -127,126 | -7.7% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.08% | $180,336,000 | 1,659,633 | -167,000 | -9.1% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.04% | $178,371,000 | 1,826,633 | -112,104 | -5.8% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.17% | $172,431,000 | 1,938,737 | -490,271 | -20% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $195,001,000 | 2,429,008 | 0 | $80.28 | Q4 2013 |