| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | +0.01% | $79,798,000 | 1,265,629 | +64,147 | +5.3% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $89,703,000 | 1,201,482 | -44,370 | -3.6% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $109,772,000 | 1,245,852 | -66,290 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.03% | $119,825,000 | 1,312,142 | -133,470 | -9.2% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.03% | $161,836,000 | 1,445,612 | -134,931 | -8.5% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $154,846,000 | 1,580,543 | -78,907 | -4.8% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $166,310,000 | 1,659,450 | -40,800 | -2.4% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.05% | $152,716,000 | 1,700,250 | -221,919 | -12% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $147,469,000 | 1,922,169 | -70,400 | -3.5% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $166,818,000 | 1,992,569 | -26,370 | -1.3% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $170,277,000 | 2,018,939 | -47,700 | -2.3% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $168,307,000 | 2,066,639 | -75,000 | -3.5% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $152,163,000 | 2,141,639 | -10,600 | -0.49% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $193,206,000 | 2,152,239 | +35,260 | +1.7% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.03% | $237,229,000 | 2,116,979 | -122,155 | -5.5% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.03% | $270,734,000 | 2,239,134 | -141,120 | -5.9% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.03% | $239,786,000 | 2,380,254 | -162,200 | -6.4% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.06% | $296,831,000 | 2,542,454 | -309,645 | -11% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.08% | $314,073,000 | 2,852,099 | -402,888 | -12% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.2% | $326,410,000 | 3,254,987 | -1,099,454 | -25% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $340,168,000 | 4,354,441 | -102,866 | -2.3% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.03% | $310,406,000 | 4,457,307 | -193,879 | -4.2% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.07% | $216,652,000 | 4,651,186 | -652,841 | -12% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $420,397,000 | 5,304,027 | -161,374 | -3% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.02% | $403,510,000 | 5,465,401 | -145,017 | -2.6% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0% | $436,658,000 | 5,610,418 | +17,575 | +0.31% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0% | $424,384,000 | 5,592,843 | +33,840 | +0.61% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.01% | $406,418,000 | 5,559,003 | +54,306 | +0.99% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.07% | $526,909,000 | 5,504,697 | +471,527 | +9.4% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.05% | $503,115,000 | 5,033,170 | +309,716 | +6.6% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.07% | $498,702,000 | 4,723,454 | +420,337 | +9.8% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0% | $398,640,000 | 4,303,117 | -1,415 | -0.03% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.05% | $389,517,000 | 4,304,532 | +331,464 | +8.3% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.02% | $333,697,000 | 3,973,068 | +160,101 | +4.2% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.03% | $308,087,000 | 3,812,967 | +192,409 | +5.3% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.04% | $272,302,000 | 3,620,558 | +257,129 | +7.6% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $227,636,000 | 3,363,429 | +45,300 | +1.4% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.01% | $225,300,000 | 3,318,129 | +77,251 | +2.4% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0% | $234,088,000 | 3,240,878 | +32,800 | +1% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $216,577,000 | 3,208,078 | -102,207 | -3.1% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $214,241,000 | 3,310,285 | -22,650 | -0.68% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.06% | $272,700,000 | 3,332,935 | +329,126 | +11% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.02% | $208,043,000 | 3,003,809 | +107,990 | +3.7% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.06% | $219,676,000 | 2,895,819 | +381,522 | +15% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.07% | $203,381,000 | 2,514,297 | +387,411 | +18% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0% | $185,783,000 | 2,126,886 | +23,419 | +1.1% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0% | $181,339,000 | 2,103,467 | -9,801 | -0.46% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $170,540,000 | 2,113,268 | 0 | $80.70 | Q4 2013 |