| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $238,069,560 | 4,449,052 | -76,594 | -1.7% | $53.51 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $246,353,576 | 4,525,646 | -455,889 | -9.2% | $54.44 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.04% | $290,437,888 | 4,981,535 | -632,120 | -11% | $58.30 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.05% | $299,865,157 | 5,613,655 | -742,821 | $53.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $293,212,897 | 6,356,476 | +429,630 | +7.2% | $46.13 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.04% | $217,155,851 | 5,926,846 | +1,020,492 | +21% | $36.64 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.05% | $181,439,598 | 4,906,354 | +1,071,849 | +28% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $142,178,415 | 3,834,505 | +966,475 | +34% | $37.08 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.14% | $110,853,631 | 2,868,030 | +2,808,034 | +4680% | $38.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,434,640 | 59,996 | +59,996 | NEW | $40.58 | Q3 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -84,046 | -100% | $59.03 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,562,000 | 84,046 | -123,993 | -60% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,645,000 | 208,039 | +208,039 | NEW | $12.71 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -4,352 | -100% | $59.03 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $73,000 | 64,034 | 0 | $1.14 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $52,000 | 4,352 | +4,352 | NEW | $11.95 | Q2 2020 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -1,378,286 | -100% | $59.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.32% | $26,036,000 | 1,378,286 | -11,821,338 | -90% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.01% | $583,819,000 | 13,199,624 | +270,321 | +2.1% | $44.23 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.05% | $713,439,000 | 12,929,303 | +825,730 | +6.8% | $55.18 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.26% | $575,041,000 | 12,103,573 | +4,616,940 | +62% | $47.51 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.08% | $426,139,000 | 7,486,633 | +1,208,311 | +19% | $56.92 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.04% | $409,598,000 | 6,278,322 | -441,133 | -6.6% | $65.24 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.07% | $393,693,000 | 6,719,455 | +941,982 | +16% | $58.59 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.26% | $353,004,000 | 5,777,473 | -3,268,856 | -36% | $61.10 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.14% | $591,630,000 | 9,046,329 | +1,637,556 | +22% | $65.40 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.05% | $538,025,000 | 7,408,773 | +506,135 | +7.3% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.37% | $534,471,000 | 6,902,638 | +3,268,060 | +90% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $244,461,000 | 3,634,578 | -111,814 | -3% | $67.26 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.03% | $195,299,000 | 3,746,392 | +409,024 | +12% | $52.13 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $216,161,000 | 3,337,368 | +130,940 | +4.1% | $64.77 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.2% | $260,810,000 | 3,206,428 | -1,673,605 | -34% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.06% | $404,408,000 | 4,880,033 | -504,050 | -9.4% | $82.87 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.04% | $407,575,000 | 5,384,083 | +355,109 | +7.1% | $75.70 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.04% | $460,352,000 | 5,028,974 | +276,163 | +5.8% | $91.54 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.63% | $508,076,000 | 4,752,811 | +3,501,805 | +280% | $106.90 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.03% | $121,310,000 | 1,251,006 | +178,727 | +17% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $96,269,000 | 1,072,279 | 0 | $89.78 | Q4 2013 |