| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $141,202,453 | 3,973,057 | -215,197 | -5.1% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $168,409,700 | 4,188,254 | +204,498 | +5.1% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $222,691,945 | 3,983,756 | +54,596 | +1.4% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $198,422,558 | 3,929,160 | +93,543 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $236,655,918 | 3,835,617 | +180,223 | +4.9% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $234,381,045 | 3,655,394 | +52,444 | +1.5% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $252,891,050 | 3,602,950 | +291,042 | +8.8% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $236,966,987 | 3,311,908 | +38,519 | +1.2% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $268,777,984 | 3,273,389 | +13,719 | +0.42% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $248,745,424 | 3,259,670 | +846 | +0.03% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $308,512,874 | 3,258,824 | -180,573 | -5.3% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $291,110,567 | 3,439,397 | -54,867 | -1.6% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $250,608,618 | 3,494,264 | -29,082 | -0.83% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $226,620,000 | 3,523,346 | -39,380 | -1.1% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $267,240,000 | 3,562,726 | -82,615 | -2.3% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $337,854,000 | 3,645,341 | -70,672 | -1.9% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,331,000 | 26,358 | 0 | $50.50 * | Q4 2021 | |||
| 31 Dec 2021 | 0.27% | -0.01% | $342,505,000 | 3,716,013 | -139,609 | -3.6% | $92.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,365,000 | 25,427 | 0 | $53.68 * | Q3 2021 | |||
| 30 Sep 2021 | 0.33% | -0.01% | $378,375,000 | 3,855,622 | -124,972 | -3.1% | $98.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,259,000 | 23,035 | 0 | $54.66 * | Q2 2021 | |||
| 30 Jun 2021 | 0.29% | -0.01% | $324,506,000 | 3,980,594 | -99,668 | -2.4% | $81.52 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.02% | $331,018,000 | 4,080,262 | -204,690 | -4.8% | $81.13 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,205,000 | 22,212 | 0 | $54.25 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,572,000 | 25,064 | 0 | $62.72 * | Q4 2020 | |||
| 31 Dec 2020 | 0.37% | -0.03% | $349,828,000 | 4,284,952 | -381,700 | -8.2% | $81.64 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.15% | $258,173,000 | 4,666,652 | +2,210,037 | +90% | $55.32 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,038,000 | 23,804 | 0 | $43.61 * | Q3 2020 | |||
| 30 Jun 2020 | 0.37% | -0.01% | $289,775,000 | 2,456,615 | -95,596 | -3.7% | $117.96 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.02% | $225,437,000 | 2,552,211 | -171,856 | -6.3% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $269,438,000 | 2,724,067 | -81,837 | -2.9% | $98.91 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $253,738,000 | 2,805,904 | -56,958 | -2% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $229,545,000 | 2,862,862 | -71,836 | -2.4% | $80.18 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $205,252,000 | 2,934,698 | -77,795 | -2.6% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $183,701,000 | 3,012,493 | +82,865 | +2.8% | $60.98 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $185,153,000 | 2,929,628 | +37,365 | +1.3% | $63.20 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $211,280,000 | 2,892,263 | -17,989 | -0.62% | $73.05 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $198,916,000 | 2,910,252 | -9,779 | -0.33% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $214,769,000 | 2,920,031 | -5,008 | -0.17% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $214,113,000 | 2,925,039 | +128,790 | +4.6% | $73.20 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $203,847,000 | 2,796,249 | -42,348 | -1.5% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $186,638,000 | 2,838,597 | +6,758 | +0.24% | $65.75 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $192,140,000 | 2,831,839 | -187 | -0.01% | $67.85 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $178,503,000 | 2,832,026 | -56,136 | -1.9% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $144,610,000 | 2,888,162 | -71,304 | -2.4% | $50.07 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $146,967,000 | 2,959,466 | -80,811 | -2.7% | $49.66 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.02% | $147,849,000 | 3,040,277 | -237,331 | -7.2% | $48.63 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $138,217,000 | 3,277,608 | -8,620 | -0.26% | $42.17 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $148,472,000 | 3,286,228 | -61,161 | -1.8% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $174,332,000 | 3,347,389 | +35,214 | +1.1% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $171,371,000 | 3,312,175 | +156,001 | +4.9% | $51.74 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $170,149,000 | 3,156,174 | +322,944 | +11% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $163,024,000 | 2,833,230 | +286,387 | +11% | $57.54 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $167,531,000 | 2,546,843 | +16,715 | +0.66% | $65.78 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $141,232,000 | 2,530,128 | 0 | $55.82 | Q4 2013 |