| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $132,638,292 | 2,091,757 | +35,444 | +1.7% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $158,294,959 | 2,056,313 | +436,373 | +27% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $120,717,912 | 1,619,940 | +55,655 | +3.6% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $101,099,761 | 1,564,285 | -150,896 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $152,102,271 | 1,715,181 | +495,775 | +41% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $120,440,731 | 1,219,406 | -17,273 | -1.4% | $98.77 | Q3 2024 | |
| 30 Sep 2024 | 0% | $144 | 1 | 0 | $144.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $131,805,247 | 1,236,679 | +6,064 | +0.49% | $106.58 | Q2 2024 | |
| 30 Jun 2024 | 0% | $170 | 2 | 0 | $85.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | -0% | $133,300,169 | 1,230,615 | -74,389 | -5.7% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $146,708,524 | 1,305,004 | -191,713 | -13% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $147,561,352 | 1,496,717 | -64,255 | -4.1% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | $140 | 1 | 0 | $140.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.04% | -0% | $172,783,968 | 1,560,972 | -14,096 | -0.89% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $185,826,486 | 1,575,068 | -272,328 | -15% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $168,353,272 | 1,847,396 | -34,560 | -1.8% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $160,476,000 | 1,881,956 | +52,897 | +2.9% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $169,444,000 | 1,829,059 | -5,563 | -0.3% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $244,518,000 | 1,834,622 | -358,279 | -16% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $340,206,000 | 2,192,901 | -209,028 | -8.7% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $395,791,000 | 2,401,929 | -146,514 | -5.7% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $488,664,000 | 2,548,443 | -30,840 | -1.2% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $473,247,000 | 2,579,283 | +215 | +0.01% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $394,289,000 | 2,579,068 | -12,808 | -0.49% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $377,116,000 | 2,591,876 | +233,757 | +9.9% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $301,509,000 | 2,358,119 | +19,605 | +0.84% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $209,016,000 | 2,338,514 | -405,402 | -15% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $331,685,000 | 2,743,916 | +186,512 | +7.3% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $202,674,000 | 2,557,404 | +334,327 | +15% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $171,777,000 | 2,223,077 | -67,350 | -2.9% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $188,916,000 | 2,290,427 | -255,717 | -10% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $170,644,000 | 2,546,144 | -118,597 | -4.5% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $241,718,000 | 2,664,741 | -407,623 | -13% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $296,944,000 | 3,072,364 | +185,040 | +6.4% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $289,484,000 | 2,887,324 | +695,913 | +32% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $208,076,000 | 2,191,411 | -341,892 | -13% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $258,143,000 | 2,533,303 | -118,793 | -4.5% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $254,468,000 | 2,652,096 | +95,860 | +3.8% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $250,460,000 | 2,556,236 | -382,006 | -13% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $219,370,000 | 2,938,242 | +1,197,213 | +69% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $132,561,000 | 1,741,029 | -652,618 | -27% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $151,471,000 | 2,393,647 | +528,110 | +28% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $145,326,000 | 1,865,537 | -534,604 | -22% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $184,404,000 | 2,400,141 | +68,125 | +2.9% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $196,380,000 | 2,332,016 | -154,354 | -6.2% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $258,830,000 | 2,486,370 | -164,205 | -6.2% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $260,526,000 | 2,650,575 | -662,091 | -20% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $240,863,000 | 3,312,666 | -143,015 | -4.1% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $200,601,000 | 3,455,681 | +187,089 | +5.7% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $153,493,000 | 3,268,592 | +511,696 | +19% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $103,439,000 | 2,756,896 | +582,053 | +27% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $62,113,000 | 2,174,843 | 0 | $28.56 | Q4 2013 |