| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $467,594,670 | 6,070,293 | -7,155 | -0.12% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $415,363,184 | 6,077,448 | +71,432 | +1.2% | $68.35 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.04% | $415,526,218 | 6,006,016 | +320,257 | +5.6% | $69.19 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.02% | $347,883,165 | 5,685,759 | -143,725 | $61.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.04% | $343,444,049 | 5,829,484 | -334,361 | -5.4% | $58.91 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $326,591,328 | 6,163,845 | -173,334 | -2.7% | $52.99 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.09% | $301,079,374 | 6,337,179 | +952,953 | +18% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $268,726,720 | 5,384,226 | -175,461 | -3.2% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.08% | $280,875,387 | 5,559,687 | +744,433 | +15% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $258,868,055 | 4,815,254 | +36,303 | +0.76% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $247,262,925 | 4,778,951 | +149,466 | +3.2% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.02% | $242,006,329 | 4,629,485 | +123,495 | +2.7% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $214,665,364 | 4,505,990 | +102,002 | +2.3% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.14% | $176,160,000 | 4,403,988 | +1,177,620 | +36% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $137,782,000 | 3,226,368 | +106,323 | +3.4% | $42.70 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.04% | $177,015,000 | 3,120,045 | -281,789 | -8.3% | $56.73 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.07% | $215,575,000 | 3,401,834 | -474,495 | -12% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.05% | $212,636,000 | 3,876,329 | -386,901 | -9.1% | $54.85 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.06% | $225,973,000 | 4,263,230 | +542,674 | +15% | $53.01 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $192,390,000 | 3,720,556 | +22,375 | +0.61% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.04% | $165,493,000 | 3,698,181 | -386,885 | -9.5% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.07% | $160,911,000 | 4,085,066 | +619,106 | +18% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.02% | $161,653,000 | 3,465,960 | +151,199 | +4.6% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.08% | $130,304,000 | 3,314,761 | -665,010 | -17% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $190,869,000 | 3,979,771 | -91,075 | -2.2% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.28% | $201,161,000 | 4,070,846 | -2,233,815 | -35% | $49.42 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.06% | $345,054,000 | 6,304,661 | -473,854 | -7% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.12% | $366,006,000 | 6,778,515 | -1,048,877 | -13% | $54.00 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.04% | $335,992,000 | 7,827,392 | -347,379 | -4.2% | $42.93 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.01% | $397,825,000 | 8,174,771 | -149,431 | -1.8% | $48.66 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.05% | $358,232,000 | 8,324,202 | +624,388 | +8.1% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.08% | $330,246,000 | 7,699,814 | -950,255 | -11% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0% | $331,395,000 | 8,650,069 | +5,477 | +0.06% | $38.31 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | 0% | $290,718,000 | 8,644,592 | 0 | $33.63 | Q3 2017 |