| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.08% | $311,136,821 | 8,514,965 | -706,391 | -7.7% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.49% | $315,001,521 | 9,221,356 | +4,447,930 | +93% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $365,978,571 | 4,773,426 | -259,456 | -5.2% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.17% | $334,384,681 | 5,032,882 | -728,479 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $367,920,513 | 5,761,361 | -28,055 | -0.48% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.12% | $362,185,865 | 5,789,416 | -655,148 | -10% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.08% | $414,578,802 | 6,444,564 | -418,974 | -6.1% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.17% | $384,152,222 | 6,863,538 | -1,024,142 | -13% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.09% | $529,342,205 | 7,887,680 | -458,722 | -5.5% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.15% | $492,521,182 | 8,346,402 | -816,210 | -8.9% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $638,634,057 | 9,162,612 | -263,296 | -2.8% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $628,425,286 | 9,425,908 | -44,849 | -0.47% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.55% | $647,894,486 | 9,470,757 | +2,567,567 | +37% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | $121,034,000 | 2,832,204 | 0 | $42.73 * | Q3 2022 | |||
| 30 Sep 2022 | 1.6% | -0.68% | $379,539,000 | 6,903,190 | -3,032,673 | -31% | $54.98 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.14% | $546,075,000 | 9,935,863 | +793,115 | +8.7% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $560,725,000 | 9,142,748 | -143,200 | -1.5% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.12% | $604,237,000 | 9,285,948 | +805,691 | +9.5% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $619,823,000 | 8,480,257 | +183,996 | +2.2% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $606,622,000 | 8,296,261 | -141,268 | -1.7% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.07% | $655,512,000 | 8,437,529 | -317,853 | -3.6% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.11% | $632,663,000 | 8,755,382 | -575,982 | -6.2% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.2% | $466,196,000 | 9,331,364 | -1,140,176 | -11% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.07% | $476,036,000 | 10,471,540 | +431,002 | +4.3% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $386,160,000 | 10,040,538 | +328,226 | +3.4% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.22% | $615,469,000 | 9,712,312 | +1,043,430 | +12% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.98% | $494,559,000 | 8,668,882 | +4,613,437 | +114% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.07% | $527,369,000 | 4,055,445 | -145,841 | -3.5% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.08% | $486,971,000 | 4,201,286 | +184,297 | +4.6% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.03% | $416,120,000 | 4,016,989 | +55,561 | +1.4% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.2% | $372,770,000 | 3,961,428 | +540,554 | +16% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.09% | $359,260,000 | 3,420,874 | +205,932 | +6.4% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.08% | $317,540,000 | 3,214,942 | +169,334 | +5.6% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.24% | $309,647,000 | 3,045,608 | +490,483 | +19% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.2% | $246,237,000 | 2,555,125 | -444,995 | -15% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.07% | $260,920,000 | 3,000,120 | +175,582 | +6.2% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.15% | $212,462,000 | 2,824,538 | +368,181 | +15% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.06% | $149,050,000 | 2,456,357 | +172,796 | +7.6% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.05% | $164,165,000 | 2,283,561 | +119,724 | +5.5% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.06% | $143,570,000 | 2,163,837 | +154,439 | +7.7% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.04% | $123,840,000 | 2,009,398 | +93,756 | +4.9% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.18% | $118,003,000 | 1,915,642 | +380,751 | +25% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.03% | $93,767,000 | 1,534,891 | +50,660 | +3.4% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.21% | $89,841,000 | 1,484,231 | +459,228 | +45% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $60,362,000 | 1,025,003 | -32,325 | -3.1% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.16% | $53,659,000 | 1,057,328 | +412,212 | +64% | $50.75 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $30,050,000 | 645,116 | +34,524 | +5.7% | $46.58 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.11% | $28,588,000 | 610,592 | -449,157 | -42% | $46.82 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $43,482,000 | 1,059,749 | -19,933 | -1.8% | $41.03 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $36,734,000 | 1,079,682 | 0 | $34.02 | Q4 2013 |