| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $107,583,040 | 2,614,412 | -76,640 | -2.8% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $96,016,738 | 2,691,052 | -209,081 | -7.2% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $157,419,194 | 2,900,133 | -164,957 | -5.4% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $186,081,619 | 3,065,090 | -1,480,259 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $275,357,245 | 4,545,349 | -799,910 | -15% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $402,391,093 | 5,345,259 | -146,708 | -2.7% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $364,117,413 | 5,491,967 | +25,594 | +0.47% | $66.30 | Q2 2024 | |
| 30 Jun 2024 | 0% | $82 | 1 | 0 | $82.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.08% | -0% | $429,000,993 | 5,466,373 | -219,751 | -3.9% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $421,967,244 | 5,686,124 | -39,818 | -0.7% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $394,402,882 | 5,725,942 | -74,238 | -1.3% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $391,222,147 | 5,800,180 | +185,516 | +3.3% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $354,902,922 | 5,614,664 | +7,910 | +0.14% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | $46 | 1 | 0 | $46.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.11% | -0.03% | $459,809,898 | 5,606,754 | -1,676,409 | -23% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $566,703,000 | 7,283,163 | -177,461 | -2.4% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $631,242,000 | 7,460,624 | +516,253 | +7.4% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $584,646,000 | 6,944,371 | -107,216 | -1.5% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $581,052,000 | 7,051,587 | -115,414 | -1.6% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $446,575,000 | 7,167,001 | -136,058 | -1.9% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $532,612,000 | 7,303,059 | +208,389 | +2.9% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $453,421,000 | 7,094,670 | +719,038 | +11% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $382,731,000 | 6,375,632 | -183,914 | -2.8% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $382,618,000 | 6,559,546 | +193,316 | +3% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $404,575,000 | 6,366,230 | +1,000,627 | +19% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $318,770,000 | 5,365,603 | +2,271,535 | +73% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $194,524,000 | 3,094,068 | -7,183 | -0.23% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $134,160,000 | 3,101,251 | +26,809 | +0.87% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $161,223,000 | 3,074,442 | -941,329 | -23% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $213,238,000 | 4,015,771 | +2,296,178 | +134% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $198,270,000 | 1,719,593 | +34,657 | +2.1% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $243,944,000 | 1,684,936 | +161,688 | +11% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $187,680,000 | 1,523,248 | +224,966 | +17% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $138,747,000 | 1,298,282 | -42,739 | -3.2% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $135,282,000 | 1,341,021 | -198,482 | -13% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $148,978,000 | 1,539,503 | -131,425 | -7.9% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $133,474,000 | 1,670,928 | -9,794 | -0.58% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $119,768,000 | 1,680,722 | +15,541 | +0.93% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $94,100,000 | 1,665,181 | -1,495,566 | -47% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $211,644,000 | 3,160,747 | -30,888 | -0.97% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $227,787,000 | 3,191,635 | -113,248 | -3.4% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $203,482,000 | 3,304,883 | +831,584 | +34% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $162,766,000 | 2,473,299 | +945,461 | +62% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $82,853,000 | 1,527,838 | +149,568 | +11% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $110,813,000 | 1,378,270 | -128,054 | -8.5% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $106,482,000 | 1,506,324 | +799,174 | +113% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $73,437,000 | 707,150 | -372,412 | -34% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $89,291,000 | 1,079,562 | -376,387 | -26% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $110,085,000 | 1,455,949 | -39,786 | -2.7% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $93,108,000 | 1,495,735 | +438,166 | +41% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $62,345,000 | 1,057,569 | 0 | $58.95 | Q4 2013 |