| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $378,955,837 | 4,942,687 | -93,853 | -1.9% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $339,009,502 | 5,036,540 | -67,047 | -1.3% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $319,688,704 | 5,103,587 | +37,654 | +0.74% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $278,676,975 | 5,065,933 | +192,961 | $55.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.4% | $251,445,355 | 4,872,972 | +4,231,063 | +659% | $51.60 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $33,488,393 | 641,909 | -929 | -0.14% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $32,257,611 | 642,838 | -1,301 | -0.2% | $50.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $37,192,586 | 644,139 | +463 | +0.07% | $57.74 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $37,082,174 | 643,676 | +11,261 | +1.8% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $33,486,375 | 632,415 | -10,285 | -1.6% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $36,916,688 | 642,700 | 0 | $57.44 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $252,235,499 | 457,430 | 0 | $551.42 * | Q1 2023 | |||
| 31 Dec 2022 | 0.11% | +0.01% | $23,260,440 | 240,273 | +13,615 | +6% | $96.81 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $19,711,000 | 226,658 | +2,905 | +1.3% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $20,743,000 | 223,753 | -3,942 | -1.7% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $18,192,000 | 227,695 | +970 | +0.43% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $21,774,000 | 226,725 | +461 | +0.2% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $20,098,000 | 226,264 | -503 | -0.22% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $20,715,000 | 226,767 | -5,378 | -2.3% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $21,147,000 | 232,145 | -8,610 | -3.6% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $22,265,000 | 240,755 | -4,577 | -1.9% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $19,676,000 | 245,332 | -4,302 | -1.7% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $17,306,000 | 249,634 | -2,038 | -0.81% | $69.33 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $14,160,000 | 251,672 | -9,473 | -3.6% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $16,595,000 | 261,145 | -4,502 | -1.7% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $15,423,000 | 265,647 | -2,753 | -1% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $17,132,000 | 268,400 | +325 | +0.12% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.04% | $14,631,000 | 268,075 | -171,528 | -39% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $21,637,000 | 439,603 | -1,972 | -0.45% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $25,735,000 | 441,575 | -73,543 | -14% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $29,516,000 | 515,118 | -4,171 | -0.8% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $29,709,000 | 519,289 | -16,705 | -3.1% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $33,924,000 | 535,994 | +23,346 | +4.6% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $28,324,000 | 512,648 | +28,429 | +5.9% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $24,056,000 | 484,219 | +19,966 | +4.3% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $21,434,000 | 464,253 | -23,058 | -4.7% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.1% | $21,608,000 | 487,311 | +327,962 | +206% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $23,393,000 | 159,349 | +3,467 | +2.2% | $146.80 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $25,052,000 | 155,882 | +1,683 | +1.1% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $20,568,000 | 154,199 | +2,925 | +1.9% | $133.39 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $22,534,000 | 151,274 | +2,546 | +1.7% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $20,100,000 | 148,728 | +1,329 | +0.9% | $135.15 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $19,754,000 | 147,399 | +147,399 | NEW | $134.02 | Q2 2015 |