| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.07% | $123,654,878 | 2,060,228 | -1,390,136 | -40% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $190,736,115 | 3,450,364 | -196,039 | -5.4% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.04% | $188,154,381 | 3,646,403 | -856,874 | -19% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $265,333,103 | 4,503,277 | -384,653 | $58.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $390,252,347 | 4,887,930 | -341,424 | -6.5% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $455,424,396 | 5,229,354 | +213,366 | +4.3% | $87.09 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $360,198,099 | 5,015,988 | +24,834 | +0.5% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.09% | $353,024,349 | 4,991,154 | -1,584,907 | -24% | $70.73 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $470,122,573 | 6,576,061 | -254,688 | -3.7% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $432,318,115 | 6,830,749 | +558,351 | +8.9% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.03% | $435,618,075 | 6,272,398 | +419,973 | +7.2% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $413,122,697 | 5,852,425 | +516,491 | +9.7% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.04% | $339,472,146 | 5,335,934 | -607,577 | -10% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $336,284,000 | 5,943,511 | +33,712 | +0.57% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $373,736,000 | 5,909,799 | +9,682 | +0.16% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $413,598,000 | 5,900,117 | -363,722 | -5.8% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $427,507,000 | 6,263,839 | +9,287 | +0.15% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $346,940,000 | 6,254,552 | -467,169 | -7% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $388,650,000 | 6,721,721 | -80,861 | -1.2% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $398,631,000 | 6,802,582 | -406,186 | -5.6% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $452,855,000 | 7,208,768 | +50,785 | +0.71% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $363,912,000 | 7,157,983 | +236,085 | +3.4% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.04% | $375,928,000 | 6,921,898 | +789,232 | +13% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.11% | $336,009,000 | 6,132,666 | +1,926,165 | +46% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.04% | $312,880,000 | 4,206,501 | +729,594 | +21% | $74.38 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $262,228,000 | 3,476,907 | +3,476,907 | NEW | $75.42 | Q3 2019 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,000 | -100% | $63.79 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $65,000 | 1,000 | -740 | -43% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $97,000 | 1,740 | +560 | +47% | $55.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $69,000 | 1,180 | +189 | +19% | $58.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $56,000 | 991 | +170 | +21% | $56.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $38,000 | 821 | 0 | $46.29 | Q4 2013 |