| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.22% | $5,614,673 | 83,589 | -1,927,388 | -96% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $259,275,253 | 2,010,977 | -34,420 | -1.7% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.11% | $352,646,951 | 2,045,397 | -343,873 | -14% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.13% | $467,317,261 | 2,389,270 | +313,707 | $195.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.02% | $425,967,836 | 2,075,563 | -55,403 | -2.6% | $205.23 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $382,828,078 | 2,130,966 | -33,281 | -1.5% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $326,758,042 | 2,164,247 | -25,464 | -1.2% | $150.98 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $347,222,505 | 2,189,711 | -58,781 | -2.6% | $158.57 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $298,689,616 | 2,248,492 | -55,152 | -2.4% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $260,219,649 | 2,303,644 | -74,315 | -3.1% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | 0% | $299,979,528 | 2,377,959 | 0 | $126.15 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $492,163,745 | 2,415,969 | 0 | $203.71 * | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | +0.04% | $227,929,106 | 2,436,829 | +83,188 | +3.5% | $93.54 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $220,231,000 | 2,353,641 | +50,111 | +2.2% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $204,945,000 | 2,303,530 | -8,175 | -0.35% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $234,408,000 | 2,311,705 | -6,954 | -0.3% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $240,653,000 | 2,318,659 | -21,855 | -0.93% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $253,946,000 | 2,340,514 | -510 | -0.02% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.1% | $250,232,000 | 2,341,024 | -389,522 | -14% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.02% | $325,044,000 | 2,730,546 | +68,929 | +2.6% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.03% | $303,053,000 | 2,661,617 | +114,753 | +4.5% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.11% | $262,454,000 | 2,546,864 | +350,999 | +16% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.25% | $214,361,000 | 2,195,865 | -527,388 | -19% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $258,682,000 | 2,723,253 | +152,275 | +5.9% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.01% | $297,281,000 | 2,570,978 | +30,629 | +1.2% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.02% | $263,156,000 | 2,540,349 | -58,769 | -2.3% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.12% | $236,935,000 | 2,599,118 | +366,397 | +16% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.07% | $197,106,000 | 2,232,721 | -203,418 | -8.4% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.01% | $179,031,000 | 2,436,139 | -22,393 | -0.91% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.02% | $202,533,000 | 2,458,532 | -55,489 | -2.2% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $186,264,000 | 2,514,021 | +22,659 | +0.91% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.39% | $177,660,000 | 2,491,362 | +1,250,322 | +101% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $162,737,000 | 1,241,040 | -17,926 | -1.4% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0% | $162,356,000 | 1,258,966 | -857 | -0.07% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.01% | $154,126,000 | 1,259,823 | +13,918 | +1.1% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.01% | $143,666,000 | 1,245,905 | -19,223 | -1.5% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.01% | $134,459,000 | 1,265,128 | +18,511 | +1.5% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.02% | $124,000,000 | 1,246,617 | +30,398 | +2.5% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.02% | $132,240,000 | 1,216,219 | +24,708 | +2.1% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.01% | $122,226,000 | 1,191,511 | -15,489 | -1.3% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.01% | $110,393,000 | 1,207,000 | +16,261 | +1.4% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.17% | $103,130,000 | 1,190,739 | -232,994 | -16% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.03% | $117,928,000 | 1,423,733 | +44,015 | +3.2% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.02% | $109,549,000 | 1,379,718 | +33,984 | +2.5% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.01% | $95,505,000 | 1,345,734 | +11,180 | +0.84% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0% | $86,258,000 | 1,334,554 | -773 | -0.06% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0% | $80,547,000 | 1,335,327 | +1,805 | +0.14% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | 0% | $76,918,000 | 1,333,522 | 0 | $57.68 | Q1 2014 |