| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $372,277,458 | 4,258,493 | +32,136 | +0.76% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $375,131,447 | 4,226,357 | -46,590 | -1.1% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.06% | $353,800,011 | 4,272,947 | -124,200 | -2.8% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.07% | $367,293,689 | 4,397,147 | -135,934 | -3% | $83.53 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +0.01% | $343,516,879 | 4,533,081 | +25,895 | +0.57% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.06% | $334,478,273 | 4,507,186 | -136,431 | -2.9% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $291,015,477 | 4,643,617 | -236,646 | -4.8% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.04% | $314,142,529 | 4,880,263 | -98,544 | -2% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $304,254,896 | 4,978,807 | -119,947 | -2.4% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $267,888,535 | 5,098,754 | -20,074 | -0.39% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.13% | $310,200,977 | 5,118,828 | +304,968 | +6.3% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.24% | $271,838,674 | 4,813,860 | +513,068 | +12% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $223,899,231 | 4,300,792 | -85,927 | -2% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.31% | $209,466,000 | 4,386,719 | +720,803 | +20% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $212,880,000 | 3,665,916 | -21,646 | -0.59% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.06% | $276,641,000 | 3,687,562 | +106,690 | +3% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.14% | $293,560,000 | 3,580,872 | -260,968 | -6.8% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.04% | $266,623,000 | 3,841,840 | -79,910 | -2% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $282,601,000 | 3,921,750 | -48,075 | -1.2% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.07% | $277,371,000 | 3,969,825 | -135,615 | -3.3% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $298,671,000 | 4,105,440 | -18,183 | -0.44% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.03% | $249,562,000 | 4,123,623 | -59,029 | -1.4% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.03% | $236,237,000 | 4,182,652 | +51,116 | +1.2% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0% | $181,044,000 | 4,131,536 | -5,944 | -0.14% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.06% | $254,041,000 | 4,137,480 | -99,921 | -2.4% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $218,523,000 | 4,237,401 | -25,254 | -0.59% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.41% | $245,572,000 | 4,262,655 | +711,514 | +20% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $226,172,000 | 3,551,141 | -10,808 | -0.3% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.52% | $160,679,000 | 3,561,949 | +963,878 | +37% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.11% | $147,648,000 | 2,598,071 | -165,475 | -6% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $143,428,000 | 2,763,546 | -70,919 | -2.5% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.73% | $152,040,000 | 2,834,465 | +1,192,707 | +73% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.06% | $66,458,000 | 1,641,758 | -116,807 | -6.6% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.02% | $70,606,000 | 1,758,565 | -37,700 | -2.1% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.04% | $68,995,000 | 1,796,265 | -80,895 | -4.3% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.01% | $66,452,000 | 1,877,160 | -14,826 | -0.78% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.23% | $54,111,000 | 1,891,986 | +573,320 | +43% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.6% | $42,396,000 | 1,318,666 | +1,318,666 | NEW | $32.15 | Q3 2016 |