| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $175,069,285 | 4,530,820 | -344,409 | -7.1% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $218,751,874 | 4,875,229 | +46,760 | +0.97% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $324,522,479 | 4,828,469 | +84,277 | +1.8% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $360,510,497 | 4,744,192 | +72,242 | $75.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $381,978,165 | 4,671,950 | +29,715 | +0.64% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $359,215,646 | 4,642,235 | +28,466 | +0.62% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $338,373,915 | 4,613,769 | +19,703 | +0.43% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $400,188,798 | 4,594,066 | -17,498 | -0.38% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $353,890,936 | 4,611,564 | +25,671 | +0.56% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $324,360,115 | 4,585,893 | +7,845 | +0.17% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $383,181,674 | 4,578,048 | +37,666 | +0.83% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $291,855,633 | 4,540,382 | -2,126 | -0.05% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $276,592,805 | 4,542,508 | +41,857 | +0.93% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $297,133,000 | 4,500,651 | +5,550 | +0.12% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $406,718,000 | 4,495,101 | -3,714 | -0.08% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $434,046,000 | 4,498,815 | -47,331 | -1% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $592,045,000 | 4,546,146 | +39,524 | +0.88% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $576,667,000 | 4,506,622 | +146,763 | +3.4% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $563,076,000 | 4,359,859 | +209,627 | +5.1% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $550,570,000 | 4,150,232 | +19,950 | +0.48% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $390,145,000 | 4,130,282 | -331,372 | -7.4% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $410,070,000 | 4,461,654 | -10,790 | -0.24% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.03% | $400,508,000 | 4,472,444 | -508,086 | -10% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.09% | $268,102,000 | 4,980,530 | +2,454,260 | +97% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $221,479,000 | 2,526,270 | +256,851 | +11% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $199,709,000 | 2,269,419 | +2,217,551 | +4275% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,502,000 | 51,868 | -1,251 | -2.4% | $86.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,706,000 | 53,119 | +1,078 | +2.1% | $69.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,265,000 | 52,041 | +7,406 | +17% | $62.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,333,000 | 44,635 | +1,739 | +4.1% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,126,000 | 42,896 | -8,304 | -16% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,172,000 | 51,200 | -38,193 | -43% | $61.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,733,000 | 89,393 | +17,193 | +24% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,473,000 | 72,200 | +2,734 | +3.9% | $75.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,381,000 | 69,466 | +50,124 | +259% | $63.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,145,000 | 19,342 | 0 | $59.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $1,246,000 | 19,342 | +3,141 | +19% | $64.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $864,000 | 16,201 | -12,872 | -44% | $53.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $1,425,000 | 29,073 | 0 | $49.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $1,486,000 | 29,073 | 0 | $51.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,569,000 | 29,073 | 0 | $53.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $1,724,000 | 29,073 | 0 | $59.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $1,925,000 | 29,073 | 0 | $66.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $2,004,000 | 29,073 | 0 | $68.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,936,000 | 29,073 | 0 | $66.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $1,351,000 | 29,073 | 0 | $46.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,512,000 | 29,073 | 0 | $52.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $1,360,000 | 29,073 | +4,500 | +18% | $46.78 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,155,000 | 24,573 | 0 | $47.00 | Q4 2013 |