| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $153,925,755 | 3,077,899 | -411,561 | -12% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $198,445,582 | 3,489,460 | -54,662 | -1.5% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $187,023,337 | 3,544,122 | -299,930 | -7.8% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $211,807,230 | 3,844,052 | -68,700 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $207,610,588 | 3,912,752 | +3,135,384 | +403% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $226,159,596 | 777,368 | -10,451 | -1.3% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $212,711,221 | 787,819 | -17,788 | -2.2% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $210,843,326 | 805,607 | -24,647 | -3% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $178,529,434 | 830,254 | -154,267 | -16% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $199,907,082 | 984,521 | -20,983 | -2.1% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $222,316,956 | 1,005,504 | -12,427 | -1.2% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $239,254,489 | 1,017,931 | +29,652 | +3% | $235.04 | Q1 2023 | |
| 31 Mar 2023 | 0% | $178 | 1 | 0 | $178.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $157 | 1 | 0 | $157.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.05% | -0% | $222,333,222 | 988,279 | -84,387 | -7.9% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $199,386,000 | 1,072,666 | -14,324 | -1.3% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $210,713,000 | 1,086,990 | +16,550 | +1.5% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $249,808,000 | 1,070,440 | -149,168 | -12% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $290,999,000 | 1,219,608 | -47,329 | -3.7% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $256,696,000 | 1,266,937 | +104,371 | +9% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $216,306,000 | 1,162,566 | +120,281 | +12% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $184,568,000 | 1,042,285 | +14,060 | +1.4% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $144,547,000 | 1,028,225 | -139,464 | -12% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $167,376,000 | 1,167,689 | +50,988 | +4.6% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $147,171,000 | 1,116,701 | +20,704 | +1.9% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $92,667,000 | 1,095,997 | -251,104 | -19% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $125,874,000 | 1,347,101 | -195,234 | -13% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $139,490,000 | 1,542,335 | -393,266 | -20% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $210,593,000 | 1,935,601 | -18,331 | -0.94% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $191,017,000 | 1,953,932 | -142,108 | -6.8% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $174,893,000 | 2,096,040 | -159,154 | -7.1% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $204,952,000 | 2,255,194 | -143,801 | -6% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.08% | $183,497,000 | 2,398,995 | -3,847,024 | -62% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $393,625,000 | 6,246,019 | -88,015 | -1.4% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.13% | -0% | $473,468,000 | 6,334,034 | -78,971 | -1.2% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $405,879,000 | 6,413,005 | +114,539 | +1.8% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $341,441,000 | 6,298,466 | -87,592 | -1.4% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $440,447,000 | 6,386,058 | +425,355 | +7.1% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.04% | $451,881,000 | 5,960,703 | +1,828,656 | +44% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.04% | $278,294,000 | 4,132,047 | +2,050,090 | +98% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $189,834,000 | 2,081,957 | -26,068 | -1.2% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $190,691,000 | 2,108,025 | -27,844 | -1.3% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $182,617,000 | 2,135,869 | -722,739 | -25% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $241,038,000 | 2,858,608 | -219,693 | -7.1% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $276,863,000 | 3,078,301 | -34,236 | -1.1% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $264,754,000 | 3,112,537 | +2,063 | +0.07% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $245,167,000 | 3,110,474 | +1,226,677 | +65% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $115,873,000 | 1,883,797 | -47,895 | -2.5% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $116,674,000 | 1,931,692 | +89,540 | +4.9% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $130,111,000 | 1,842,152 | -77,975 | -4.1% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $148,964,000 | 1,920,127 | 0 | $77.58 | Q4 2013 |