| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0% | $185,218,823 | 2,937,650 | -56,037 | -1.9% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $223,508,699 | 2,993,687 | +191,461 | +6.8% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $246,904,165 | 2,802,226 | -41,939 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $259,729,181 | 2,844,165 | +284,271 | +11% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $286,580,175 | 2,559,894 | +404,918 | +19% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $211,123,034 | 2,154,976 | -212,309 | -9% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $237,249,257 | 2,367,285 | -343,330 | -13% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $243,467,397 | 2,710,615 | -85,209 | -3% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $214,495,617 | 2,795,824 | +760,974 | +37% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $170,357,643 | 2,034,850 | +35,203 | +1.8% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $168,650,228 | 1,999,647 | -419,146 | -17% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $196,986,502 | 2,418,793 | +301,385 | +14% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $150,441,000 | 2,117,408 | +752,114 | +55% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $122,561,000 | 1,365,294 | -17,566 | -1.3% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $154,963,000 | 1,382,860 | -434,726 | -24% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $219,766,000 | 1,817,586 | -880,902 | -33% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $271,844,000 | 2,698,488 | -207,922 | -7.2% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $339,323,000 | 2,906,410 | -369,089 | -11% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $360,696,000 | 3,275,499 | +732,016 | +29% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $255,060,000 | 2,543,483 | -221,938 | -8% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $216,034,000 | 2,765,421 | +313,811 | +13% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $170,730,000 | 2,451,610 | -603,470 | -20% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $142,304,000 | 3,055,080 | +344,720 | +13% | $46.58* | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $214,823,000 | 2,710,360 | -237,572 | -8.1% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $217,646,000 | 2,947,932 | -336,122 | -10% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.04% | $255,599,000 | 3,284,054 | +2,053,378 | +167% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $93,384,000 | 1,230,676 | +35,823 | +3% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $87,355,000 | 1,194,853 | -38,318 | -3.1% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $118,040,000 | 1,233,171 | -81,160 | -6.2% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $131,380,000 | 1,314,331 | +235,066 | +22% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $113,948,000 | 1,079,265 | -560,998 | -34% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $151,954,000 | 1,640,263 | -413,653 | -20% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $185,858,000 | 2,053,916 | -175,124 | -7.9% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $187,217,000 | 2,229,040 | +32,285 | +1.5% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $177,498,000 | 2,196,755 | -26,417 | -1.2% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $167,205,000 | 2,223,172 | +23,270 | +1.1% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $148,890,000 | 2,199,902 | -118,527 | -5.1% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $157,421,000 | 2,318,429 | +113,338 | +5.1% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $159,273,000 | 2,205,091 | +1,373 | +0.06% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $148,774,000 | 2,203,718 | +234,985 | +12% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $127,417,000 | 1,968,733 | +66,891 | +3.5% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $155,608,000 | 1,901,842 | -59,192 | -3% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $135,821,000 | 1,961,034 | +114,695 | +6.2% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $140,063,000 | 1,846,339 | -41,923 | -2.2% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $152,741,000 | 1,888,262 | +90,534 | +5% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $157,032,000 | 1,797,728 | +257,258 | +17% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.04% | $132,804,000 | 1,540,470 | +1,032,461 | +203% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $40,996,000 | 508,009 | 0 | $80.70 | Q4 2013 |