| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.06% | $657,783,710 | 6,648,582 | +176,872 | +2.7% | $98.94 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.2% | $610,075,546 | 6,471,710 | +671,127 | +12% | $94.27 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.12% | $604,025,207 | 5,800,583 | +330,901 | +6% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.05% | $532,814,578 | 5,469,682 | -154,912 | $97.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.05% | $570,550,379 | 5,624,594 | +142,070 | +2.6% | $101.44 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $642,827,639 | 5,482,524 | +39,063 | +0.72% | $117.25 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.23% | $643,502,662 | 5,443,461 | +638,817 | +13% | $118.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.06% | $633,082,908 | 4,804,644 | -162,305 | -3.3% | $131.76 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $626,368,876 | 4,966,949 | -17,659 | -0.35% | $126.11 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $541,296,427 | 4,984,608 | -1,288 | -0.03% | $108.59 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $604,609,144 | 4,985,896 | +34,825 | +0.7% | $121.26 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $583,855,146 | 4,951,071 | -181,712 | -3.5% | $117.93 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.01% | $610,167,638 | 5,132,783 | +38,281 | +0.75% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.11% | $530,651,000 | 5,094,502 | -258,102 | -4.8% | $104.16 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.18% | $602,007,000 | 5,352,604 | +494,303 | +10% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.1% | $652,729,000 | 4,858,301 | -299,952 | -5.8% | $134.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $633,638,000 | 5,158,253 | -185,205 | -3.5% | $122.84 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.11% | $618,205,000 | 5,343,458 | +362,052 | +7.3% | $115.69 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $525,079,000 | 4,981,406 | +71,413 | +1.5% | $105.41 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.09% | $569,533,000 | 4,909,993 | +273,890 | +5.9% | $115.99 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $508,127,000 | 4,636,103 | 0 | $109.60 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $647,838,000 | 4,568,355 | 0 | $141.81 * | Q3 2020 | |||
| 30 Jun 2020 | 1.3% | -0.07% | $397,450,000 | 4,505,610 | -236,751 | -5% | $88.21 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.05% | $367,827,000 | 4,742,361 | -162,583 | -3.3% | $77.56 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.1% | $443,970,000 | 4,904,944 | +329,401 | +7.2% | $90.51 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $411,077,000 | 4,575,543 | -9,007 | -0.2% | $89.84 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $424,385,000 | 4,584,550 | -111,268 | -2.4% | $92.57 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $420,259,000 | 4,695,818 | -59,995 | -1.3% | $89.50 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.09% | $352,951,000 | 4,755,813 | +259,322 | +5.8% | $74.21 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $402,690,000 | 4,496,491 | +16,418 | +0.37% | $89.56 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.48% | $366,483,000 | 4,480,073 | +1,361,814 | +44% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $227,574,000 | 3,118,259 | +55,364 | +1.8% | $72.98 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.32% | $253,428,000 | 3,062,895 | -821,430 | -21% | $82.74 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.05% | $321,661,000 | 3,884,325 | +132,422 | +3.5% | $82.81 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.05% | $303,508,000 | 3,751,903 | +130,634 | +3.6% | $80.89 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.21% | $267,205,000 | 3,621,269 | -533,658 | -13% | $73.79 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.12% | $279,168,000 | 4,154,927 | +324,549 | +8.5% | $67.19 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.21% | $250,433,000 | 3,830,378 | -576,894 | -13% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.37% | $259,057,000 | 4,407,272 | -1,133,533 | -20% | $58.78 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.21% | $346,557,000 | 5,540,805 | -463,747 | -7.7% | $62.55 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.1% | $335,878,000 | 6,004,552 | +235,728 | +4.1% | $55.94 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.05% | $326,289,000 | 5,768,824 | +98,069 | +1.7% | $56.56 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.19% | $327,580,000 | 5,670,755 | +437,817 | +8.4% | $57.77 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.38% | $349,927,000 | 5,232,938 | -754,508 | -13% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.08% | $412,595,000 | 5,987,446 | -164,459 | -2.7% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -1.6% | $436,539,000 | 6,151,905 | -2,912,839 | -32% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.52% | $589,390,000 | 9,064,744 | +1,568,396 | +21% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.13% | $421,445,000 | 7,496,348 | -311,167 | -4% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $445,185,000 | 7,807,515 | 0 | $57.02 | Q4 2013 |