| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $155,237,259 | 4,248,902 | +22,252 | +0.53% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $144,379,017 | 4,226,650 | +2,125,095 | +101% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $161,155,775 | 2,101,555 | -1,687 | -0.08% | $76.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $139,710,277 | 2,103,242 | -3,668,346 | $66.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $368,599,710 | 5,771,588 | +7,189 | +0.12% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $360,787,704 | 5,764,399 | -339,839 | -5.6% | $62.59 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $392,735,322 | 6,104,238 | +1,979,487 | +48% | $64.34 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $230,862,310 | 4,124,751 | +2,788,197 | +209% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $89,702,235 | 1,336,554 | +35,559 | +2.7% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $76,773,808 | 1,300,995 | +8,645 | +0.67% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $90,072,545 | 1,292,350 | +1,275,089 | +7387% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,140,766 | 17,261 | +550 | +3.3% | $66.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,142,688 | 16,711 | -842 | -4.8% | $68.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $998,000 | 17,553 | -3,112 | -15% | $56.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,148,000 | 20,665 | -52,639 | -72% | $55.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $4,488,000 | 73,304 | -957,528 | -93% | $61.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $67,051,000 | 1,030,832 | +3,683 | +0.36% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $75,084,000 | 1,027,149 | +2,177 | +0.21% | $73.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $74,995,000 | 1,024,972 | +3,664 | +0.36% | $73.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $79,538,000 | 1,021,308 | -17,723 | -1.7% | $77.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $75,060,000 | 1,039,031 | +262,838 | +34% | $72.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $38,713,000 | 776,193 | +5,984 | +0.78% | $49.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $35,023,000 | 770,209 | -1,085,936 | -59% | $45.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $71,408,000 | 1,856,145 | -2,450,282 | -57% | $38.47 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $272,878,000 | 4,306,427 | +28,402 | +0.66% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $244,087,000 | 4,278,025 | +1,661,562 | +64% | $57.06 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $340,244,000 | 2,616,463 | -4,325 | -0.17% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $303,776,000 | 2,620,788 | -465 | -0.02% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $271,536,000 | 2,621,253 | -332 | -0.01% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $246,691,000 | 2,621,585 | -895,520 | -25% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.1% | $369,366,000 | 3,517,105 | -4,385,123 | -55% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $780,503,000 | 7,902,228 | -608,223 | -7.1% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $865,258,000 | 8,510,451 | -135,564 | -1.6% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.05% | $833,216,000 | 8,646,015 | -2,485,830 | -22% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $968,137,000 | 11,131,845 | +3,574 | +0.03% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $837,069,000 | 11,128,271 | +1,162,644 | +12% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $604,714,000 | 9,965,627 | +91,141 | +0.92% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $709,877,000 | 9,874,486 | +1,229 | +0.01% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $655,091,000 | 9,873,257 | 0 | $66.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0% | $608,489,000 | 9,873,257 | +18,250 | +0.19% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $607,068,000 | 9,855,007 | +86,000 | +0.88% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $596,789,000 | 9,769,007 | +355,000 | +3.8% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $569,830,000 | 9,414,007 | 0 | $60.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0% | $554,391,000 | 9,414,007 | +253,000 | +2.8% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $464,921,000 | 9,161,007 | +630,000 | +7.4% | $50.75 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $397,374,000 | 8,531,007 | -205,394 | -2.4% | $46.58 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.04% | $409,038,000 | 8,736,401 | +3,115,336 | +55% | $46.82 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $230,632,000 | 5,621,065 | +2,621,065 | +87% | $41.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $103,320,000 | 3,000,000 | 0 | $34.44 | Q4 2013 |