| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.32% | $648,983,000 | 4,990,717 | -397,009 | -7.4% | $130.04 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.3% | $702,215,000 | 5,387,726 | -380,246 | -6.6% | $130.34 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.13% | $637,921,000 | 5,767,972 | -204,686 | -3.4% | $110.60 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.35% | $570,270,000 | 5,972,658 | -643,956 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.37% | $642,016,000 | 6,616,614 | +704,197 | +12% | $97.03 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.12% | $534,106,000 | 5,912,417 | +263,774 | +4.7% | $90.34 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.02% | $474,026,000 | 5,648,643 | -46,044 | -0.81% | $83.92 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.03% | $556,528,000 | 5,694,687 | -61,090 | -1.1% | $97.73 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.36% | $572,303,000 | 5,755,777 | +690,341 | +14% | $99.43 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.02% | $429,287,000 | 5,065,436 | +39,155 | +0.78% | $84.75 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.01% | $454,444,000 | 5,026,281 | +21,178 | +0.42% | $90.41 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.01% | $445,202,000 | 5,005,103 | -17,400 | -0.35% | $88.95 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.31% | $454,673,000 | 5,022,503 | +561,163 | +13% | $90.53 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.73% | $394,057,000 | 4,461,340 | +1,225,389 | +38% | $88.33 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $310,657,000 | 3,235,951 | -74,440 | -2.2% | $96.00 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.06% | $389,718,000 | 3,310,391 | -95,070 | -2.8% | $117.73 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.03% | $365,822,000 | 3,405,461 | -46,396 | -1.3% | $107.42 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $344,823,000 | 3,451,857 | -63,740 | -1.8% | $99.89 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.11% | $359,019,000 | 3,515,597 | -180,000 | -4.9% | $102.12 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -1.2% | $329,209,000 | 3,695,597 | -2,135,438 | -37% | $89.08 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.1% | $443,333,000 | 5,831,035 | -187,233 | -3.1% | $76.03 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.04% | $351,527,000 | 6,018,268 | -81,295 | -1.3% | $58.41 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.14% | $323,581,000 | 6,099,563 | -312,205 | -4.9% | $53.05 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.09% | $322,255,000 | 6,411,768 | -186,780 | -2.8% | $50.26 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.01% | $511,387,000 | 6,598,548 | -10,062 | -0.15% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | 0% | $486,811,000 | 6,608,610 | 0 | $73.66 | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | 0% | $482,493,000 | 6,387,672 | 0 | $75.54 | Q2 2019 | ||
| 31 Mar 2019 | 4.4% | +0.03% | $462,229,000 | 6,177,662 | +44,087 | +0.72% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | 0% | $400,828,000 | 6,133,575 | 0 | $65.35 | Q4 2018 | ||
| 30 Sep 2018 | 4.7% | 0% | $506,298,000 | 6,142,968 | 0 | $82.42 | Q3 2018 | ||
| 30 Jun 2018 | 4.5% | 0% | $485,226,000 | 6,276,187 | 0 | $77.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.01% | $8,238,000 | 109,226 | -14,205 | -12% | $75.42 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.09% | $9,919,000 | 123,431 | +123,431 | NEW | $80.36 | Q4 2017 |