| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.45% | $120,332,154 | 1,371,213 | -1,604,880 | -54% | $87.76 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.08% | $280,122,998 | 2,976,093 | +276,329 | +10% | $94.12 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.02% | $274,077,746 | 2,699,764 | -46,084 | -1.7% | $101.52 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $276,704,924 | 2,745,848 | +202,973 | $100.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $288,746,203 | 2,542,875 | -35,773 | -1.4% | $113.55 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.01% | $265,692,183 | 2,578,648 | +19,817 | +0.77% | $103.04 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.02% | $248,024,162 | 2,558,831 | +81,263 | +3.3% | $96.93 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.01% | $226,764,193 | 2,477,568 | +55,524 | +2.3% | $91.53 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.05% | $204,169,130 | 2,422,044 | +206,193 | +9.3% | $84.30 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.03% | $163,084,661 | 2,215,851 | +117,611 | +5.6% | $73.60 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $168,315,987 | 2,098,240 | +38,815 | +1.9% | $80.22 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $166,118,513 | 2,059,425 | -1,745 | -0.08% | $80.66 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.02% | $143,794,413 | 2,061,170 | +81,577 | +4.1% | $69.76 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.05% | $122,666,000 | 1,979,593 | +179,584 | +10% | $61.97 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.2% | $111,709,000 | 1,800,009 | +1,015,364 | +129% | $62.06 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.04% | $57,519,000 | 784,645 | +207,381 | +36% | $73.31 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $47,746,000 | 577,264 | +26,111 | +4.7% | $82.71 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $44,788,000 | 551,153 | +13,096 | +2.4% | $81.26 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $37,176,000 | 538,057 | +533,284 | +11173% | $69.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $291,000 | 4,773 | -8,752 | -65% | $60.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $789,000 | 13,525 | 0 | $58.34 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $30,330,000 | 399,869 | 0 | $75.85 * | Q3 2020 | |||
| 30 Jun 2020 | 0.08% | -0.01% | $25,067,000 | 476,244 | -35,601 | -7% | $52.63 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $17,466,000 | 511,845 | -104,789 | -17% | $34.12 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $26,371,000 | 616,634 | -70,135 | -10% | $42.77 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $27,738,000 | 686,769 | -10,814 | -1.6% | $40.39 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $25,814,000 | 697,583 | -218,389 | -24% | $37.00 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $33,290,000 | 915,972 | -218,989 | -19% | $36.34 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $30,015,000 | 1,134,961 | -28,616 | -2.5% | $26.45 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $39,397,000 | 1,163,577 | -162,737 | -12% | $33.86 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $43,215,000 | 1,326,314 | -52,162 | -3.8% | $32.58 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $39,339,000 | 1,378,476 | +23,507 | +1.7% | $28.54 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $38,658,000 | 1,354,969 | -45,368 | -3.2% | $28.53 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $38,171,000 | 1,400,337 | -173,518 | -11% | $27.26 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.09% | $38,223,000 | 1,573,855 | +733,678 | +87% | $24.29 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $19,244,000 | 840,177 | +140,483 | +20% | $22.90 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $14,894,000 | 699,694 | -28,450 | -3.9% | $21.29 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $15,671,000 | 728,144 | -236,390 | -25% | $21.52 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.08% | $18,363,000 | 964,534 | -746,579 | -44% | $19.04 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.16% | $33,336,000 | 1,711,113 | -1,093,298 | -39% | $19.48 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.04% | $56,461,000 | 2,804,411 | -230,927 | -7.6% | $20.13 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.04% | $53,557,000 | 3,035,338 | -261,624 | -7.9% | $17.64 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.03% | $52,956,000 | 3,296,962 | -233,888 | -6.6% | $16.06 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.01% | $53,175,000 | 3,530,850 | +129,722 | +3.8% | $15.06 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.02% | $50,405,000 | 3,401,128 | +184,930 | +5.7% | $14.82 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.33% | $44,416,000 | 3,216,198 | -3,179,584 | -50% | $13.81 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.24% | $91,716,000 | 6,395,782 | +3,291,935 | +106% | $14.34 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.07% | $43,361,000 | 3,103,847 | +651,950 | +27% | $13.97 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $32,792,000 | 2,451,897 | 0 | $13.37 | Q4 2013 |