| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $76,219,812 | 2,172,743 | -463,623 | -18% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $136,221,017 | 2,636,366 | -312,896 | -11% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $160,380,884 | 2,949,262 | -255,477 | -8% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $186,195,331 | 3,204,739 | -142,323 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $231,047,697 | 3,347,062 | -576,490 | -15% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $261,230,111 | 3,923,552 | -187,971 | -4.6% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $304,746,057 | 4,111,523 | -111,134 | -2.6% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $421,210,042 | 4,222,657 | -383,665 | -8.3% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $381,357,381 | 4,606,322 | -111,016 | -2.4% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $290,729,540 | 4,717,338 | +43,653 | +0.93% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $306,406,771 | 4,673,685 | +71,415 | +1.6% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $223,992,463 | 4,602,270 | +90,913 | +2% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $190,965,742 | 4,511,357 | -5,350 | -0.12% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $198,464,000 | 4,516,707 | +59,619 | +1.3% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $242,555,000 | 4,457,088 | +87,541 | +2% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $285,463,000 | 4,369,547 | +34,596 | +0.8% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.03% | $585,348,000 | 4,334,951 | -324,081 | -7% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $474,895,000 | 4,659,032 | +62,128 | +1.4% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $469,850,000 | 4,596,904 | -24,784 | -0.54% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.02% | $423,069,000 | 4,621,688 | -323,830 | -6.5% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $414,039,000 | 4,945,518 | -33,934 | -0.68% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.14% | $356,529,000 | 4,979,452 | +2,297,655 | +86% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.05% | $348,821,000 | 2,681,797 | -403,089 | -13% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.02% | $247,223,000 | 3,084,886 | -227,628 | -6.9% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $299,319,000 | 3,312,514 | -132,193 | -3.8% | $90.36 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $313,227,000 | 3,444,707 | +17,354 | +0.51% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $245,741,000 | 3,427,353 | +146,409 | +4.5% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $201,844,000 | 3,280,944 | -23,490 | -0.71% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $196,151,000 | 3,304,434 | +113,266 | +3.5% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $245,656,000 | 3,191,168 | +19,625 | +0.62% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.09% | $198,507,000 | 3,171,543 | +1,568,392 | +98% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $174,375,000 | 1,603,151 | -99,868 | -5.9% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $184,590,000 | 1,703,019 | -127,349 | -7% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $164,861,000 | 1,830,368 | -12,689 | -0.69% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $124,701,000 | 1,843,057 | +8,098 | +0.44% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.04% | $127,328,000 | 1,834,959 | +554,073 | +43% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $82,489,000 | 1,280,886 | -21,814 | -1.7% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $76,495,000 | 1,302,700 | -25,544 | -1.9% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $59,665,000 | 1,328,244 | -366,803 | -22% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $81,244,000 | 1,695,047 | -143,118 | -7.8% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $69,924,000 | 1,838,165 | -34,663 | -1.9% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $62,421,000 | 1,872,828 | +215,944 | +13% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $81,900,000 | 1,656,884 | -33,170 | -2% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $92,159,000 | 1,690,054 | -6,643 | -0.39% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $72,245,000 | 1,696,697 | -22,266 | -1.3% | $42.58 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $59,425,000 | 1,718,963 | -12,303 | -0.71% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.04% | $49,895,000 | 1,731,266 | +1,135,837 | +191% | $28.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $43,562,000 | 595,429 | +310,713 | +109% | $73.16 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $22,643,000 | 284,716 | 0 | $79.53 | Q4 2013 |