| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $160,441,608 | 1,243,926 | -34,969 | -2.7% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $180,874,111 | 1,278,895 | +7,159 | +0.56% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $168,454,059 | 1,271,736 | -63,443 | -4.8% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $184,615,169 | 1,335,179 | -49,156 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $167,158,341 | 1,384,335 | -52,895 | -3.7% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $184,554,771 | 1,437,230 | +21,385 | +1.5% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $157,173,006 | 1,415,845 | -15,688 | -1.1% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $160,532,055 | 1,431,533 | -893 | -0.06% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $157,939,308 | 1,432,426 | -83,063 | -5.5% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $150,457,738 | 1,515,489 | -62,405 | -4% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $173,599,971 | 1,577,894 | +44,710 | +2.9% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $167,944,901 | 1,533,184 | -64,676 | -4% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $187,796,448 | 1,597,860 | -60,487 | -3.6% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $190,793,000 | 1,658,347 | -5,458 | -0.33% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $210,888,000 | 1,663,805 | +78,658 | +5% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $209,573,000 | 1,585,147 | +99,966 | +6.7% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $177,540,000 | 1,485,181 | -33,887 | -2.2% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $169,694,000 | 1,519,068 | +10,566 | +0.7% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $195,503,000 | 1,508,502 | -75,518 | -4.8% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $210,898,000 | 1,584,020 | +97,443 | +6.6% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $180,486,000 | 1,486,577 | +120,574 | +8.8% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $157,144,000 | 1,366,003 | +5,004 | +0.37% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $146,308,000 | 1,360,999 | +42,998 | +3.3% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $125,170,000 | 1,318,001 | +5,148 | +0.39% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $170,500,000 | 1,312,853 | +48,598 | +3.8% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $168,096,000 | 1,264,255 | +23,374 | +1.9% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $158,684,000 | 1,240,881 | +20,872 | +1.7% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $152,184,000 | 1,220,009 | +4,827 | +0.4% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $134,035,000 | 1,215,182 | -13,928 | -1.1% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $134,132,000 | 1,229,110 | +21,577 | +1.8% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $125,136,000 | 1,207,533 | +500 | +0.04% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $126,015,000 | 1,207,033 | -42,325 | -3.4% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $136,755,000 | 1,249,358 | +1,752 | +0.14% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $133,944,000 | 1,247,606 | -30,486 | -2.4% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $135,208,000 | 1,278,092 | -154,262 | -11% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $146,258,000 | 1,432,354 | -182,092 | -11% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $159,038,000 | 1,614,446 | +262,759 | +19% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $126,614,000 | 1,351,687 | +5,113 | +0.38% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $133,473,000 | 1,346,574 | -177,970 | -12% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $138,215,000 | 1,524,544 | +47,908 | +3.2% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $118,412,000 | 1,476,636 | -46,159 | -3% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $122,387,000 | 1,522,795 | -63,347 | -4% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2015 | |||
| 30 Jun 2015 | 0.03% | -0% | $118,388,000 | 1,586,142 | -108,122 | -6.4% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $136,710,000 | 1,694,264 | -44,414 | -2.6% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $150,169,000 | 1,738,678 | +7,690 | +0.44% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.04% | -0% | $131,693,000 | 1,730,988 | -17,032 | -0.97% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $136,117,000 | 1,748,020 | +4,345 | +0.25% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $129,538,000 | 1,743,675 | -52,249 | -2.9% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $119,232,000 | 1,795,924 | 0 | $66.39 | Q4 2013 |