| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0% | $169,763,758 | 1,410,701 | -12,290 | -0.86% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $160,442,235 | 1,422,991 | -15,410 | -1.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $155,059,628 | 1,438,401 | -19,666 | -1.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $173,407,908 | 1,458,067 | -22,117 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $159,223,393 | 1,480,184 | -33,304 | -2.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $177,411,063 | 1,513,488 | -54,413 | -3.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.03% | $180,496,763 | 1,567,901 | +78,508 | +5.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0% | $173,127,042 | 1,489,393 | -6,359 | -0.43% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $149,545,285 | 1,495,752 | -22,348 | -1.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $178,498,198 | 1,518,100 | -13,718 | -0.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.14% | $164,287,481 | 1,531,818 | -298,288 | -16% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.05% | $200,689,424 | 1,830,106 | -102,177 | -5.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.08% | $213,130,815 | 1,932,283 | +162,166 | +9.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $154,549,000 | 1,770,117 | -12,227 | -0.69% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0% | $152,640,000 | 1,782,344 | -6,200 | -0.35% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.06% | $147,716,000 | 1,788,544 | +189,421 | +12% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $97,850,000 | 1,599,123 | -51,057 | -3.1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $97,064,000 | 1,650,180 | -94,794 | -5.4% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.03% | $110,073,000 | 1,744,974 | -119,403 | -6.4% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.04% | $104,088,000 | 1,864,377 | -189,400 | -9.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $84,657,000 | 2,053,777 | -5,539 | -0.27% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.04% | $70,696,000 | 2,059,316 | -272,582 | -12% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.02% | $104,282,000 | 2,331,898 | -111,714 | -4.6% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.01% | $92,784,000 | 2,443,612 | -47,462 | -1.9% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.02% | $173,827,000 | 2,491,074 | -54,730 | -2.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.04% | $179,759,000 | 2,545,804 | -120,369 | -4.5% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0% | $204,309,000 | 2,666,173 | +301 | +0.01% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.11% | $215,402,000 | 2,665,872 | -290,524 | -9.8% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $201,597,000 | 2,956,396 | +11,800 | +0.4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $250,350,000 | 2,944,596 | -35,964 | -1.2% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $246,582,000 | 2,980,560 | -35,793 | -1.2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $225,050,000 | 3,016,353 | -29,220 | -0.96% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $254,732,000 | 3,045,573 | -42,291 | -1.4% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $253,143,000 | 3,087,864 | +113,163 | +3.8% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $240,148,000 | 2,974,701 | +50,110 | +1.7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $239,846,000 | 2,924,591 | +38,926 | +1.3% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $260,460,000 | 2,885,665 | -98,032 | -3.3% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $260,417,000 | 2,983,697 | -16,728 | -0.56% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.04% | $281,260,000 | 3,000,425 | +65,319 | +2.2% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.08% | $245,346,000 | 2,935,106 | +167,872 | +6.1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.09% | $215,706,000 | 2,767,234 | -193,358 | -6.5% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $220,120,000 | 2,960,592 | -92,444 | -3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $254,013,000 | 3,053,036 | -33,547 | -1.1% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.08% | $262,360,000 | 3,086,583 | -167,764 | -5.2% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $300,864,000 | 3,254,347 | -2,624 | -0.08% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $306,318,000 | 3,256,971 | -38,019 | -1.2% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $331,740,000 | 3,294,990 | -49,792 | -1.5% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.01% | $326,718,000 | 3,344,782 | -13,817 | -0.41% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2% | +0% | $339,890,000 | 3,358,599 | +2,949 | +0.09% | $101.20 | Q4 2013 | |
| 30 Sep 2013 | 1.8% | -0.06% | $288,720,000 | 3,355,650 | -103,781 | -3% | $86.04 | Q3 2013 | |
| 30 Jun 2013 | 2.1% | -0% | $312,560,000 | 3,459,431 | -1,699 | -0.05% | $90.35 | Q2 2013 | |
| 31 Mar 2013 | 2.2% | 0% | $311,882,000 | 3,461,130 | 0 | $90.11 | Q1 2013 |