| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.17% | $89,902,020 | 665,251 | -264,867 | -28% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.13% | $115,102,103 | 930,118 | +253,232 | +37% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.1% | $66,842,493 | 676,886 | -244,759 | -27% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.05% | $60,450,696 | 921,645 | +179,620 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $51,533,636 | 742,025 | -10,810 | -1.4% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.57% | $49,054,729 | 752,835 | -2,386,798 | -76% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.13% | $211,517,075 | 3,139,633 | +546,376 | +21% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.65% | $299,132,195 | 2,593,257 | -1,564,822 | -38% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.08% | $412,190,371 | 4,158,079 | -207,635 | -4.8% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $366,676,319 | 4,365,714 | +22,792 | +0.52% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.34% | $368,931,224 | 4,342,922 | -1,063,041 | -20% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $441,775,296 | 5,405,963 | -162,624 | -2.9% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $423,992,214 | 5,568,587 | -142,869 | -2.5% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.19% | $382,439,000 | 5,711,456 | -673,080 | -11% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.08% | $411,036,000 | 6,384,536 | +342,706 | +5.7% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.24% | $455,252,000 | 6,041,830 | -973,892 | -14% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $613,595,000 | 7,015,722 | -240,040 | -3.3% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.13% | $531,339,451 | 7,255,762 | -534,502 | -6.9% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.32% | $532,931,960 | 7,790,264 | -1,349,742 | -15% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1.1% | $602,966,196 | 9,140,006 | +4,560,709 | +100% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.22% | $598,834,669 | 4,579,297 | -400,509 | -8% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.12% | $539,163,596 | 4,979,806 | -220,781 | -4.2% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.26% | $498,268,240 | 5,200,587 | +472,055 | +10% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.24% | $344,615,412 | 4,728,532 | +467,138 | +11% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.04% | $461,210,673 | 4,261,394 | -48,074 | -1.1% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 3% | +1.3% | $415,863,662 | 4,309,468 | +1,833,990 | +74% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.55% | $237,497,359 | 2,475,478 | -785,414 | -24% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.16% | $307,958,640 | 3,260,892 | -244,837 | -7% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.38% | $284,034,164 | 3,505,729 | +582,127 | +20% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $274,877,060 | 2,923,602 | -25,298 | -0.86% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.24% | $256,996,635 | 2,948,900 | +335,554 | +13% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.15% | $225,087,491 | 2,613,346 | -208,285 | -7.4% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.16% | $247,739,202 | 2,821,631 | -224,313 | -7.4% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $257,808,700 | 3,045,944 | +30,787 | +1% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $222,578,890 | 3,015,157 | +7,427 | +0.25% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.05% | $214,060,144 | 3,007,730 | -99,759 | -3.2% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.1% | $208,823,261 | 3,107,489 | +172,344 | +5.9% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.28% | $190,549,613 | 2,935,145 | -491,279 | -14% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.68% | $196,436,888 | 3,426,424 | -1,336,226 | -28% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.22% | $275,376,423 | 4,762,650 | +445,183 | +10% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.05% | $225,501,301 | 4,317,467 | -96,708 | -2.2% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.01% | $224,946,358 | 4,414,175 | -24,021 | -0.54% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.06% | $257,282,222 | 4,438,196 | -102,212 | -2.3% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.15% | $267,566,243 | 4,540,408 | -270,333 | -5.6% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1.3% | $258,865,973 | 4,810,741 | +2,575,180 | +115% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0% | $223,243,121 | 2,235,561 | -3,054 | -0.14% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.14% | $215,668,169 | 2,238,615 | +139,522 | +6.6% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.05% | $192,381,873 | 2,099,093 | +44,754 | +2.2% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $183,205,952 | 2,054,339 | 0 | $89.18 | Q4 2013 |