| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.05% | $229,024,335 | 4,405,195 | -630,203 | -13% | $51.99 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.07% | $255,407,925 | 5,035,398 | -790,484 | -14% | $50.72 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $278,088,939 | 5,825,882 | -187,422 | -3.1% | $47.73 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.05% | $273,949,539 | 6,013,304 | -483,555 | $45.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.13% | $269,915,445 | 6,496,859 | -1,825,297 | $41.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | -0.08% | $378,152,788 | 8,322,156 | -883,830 | -9.6% | $45.44 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.07% | $357,769,421 | 9,205,986 | +945,150 | +11% | $38.86 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.08% | $326,407,498 | 8,260,836 | +1,018,040 | +14% | $39.51 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.02% | $297,960,282 | 7,242,796 | +215,897 | +3.1% | $41.14 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.03% | $266,900,835 | 7,026,899 | +334,623 | +5% | $37.98 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.18% | $288,403,978 | 6,692,276 | +1,590,850 | +31% | $43.10 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.08% | $217,302,356 | 5,101,426 | -608,695 | -11% | $42.60 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.32% | $228,489,199 | 5,710,121 | -3,029,037 | -35% | $40.01 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $332,086,000 | 8,739,158 | +2,620 | +0.03% | $38.00 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.27% | $413,192,000 | 8,736,538 | +2,428,998 | +39% | $47.29 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.18% | $311,927,000 | 6,307,540 | -2,125,341 | -25% | $49.45 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.06% | $406,998,000 | 8,432,881 | +879,193 | +12% | $48.26 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.05% | $335,041,000 | 7,553,688 | +622,957 | +9% | $44.35 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $306,750,000 | 6,930,731 | +389,779 | +6% | $44.26 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.04% | $283,777,000 | 6,540,952 | -516,324 | -7.3% | $43.38 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.19% | $288,078,000 | 7,057,276 | +2,141,148 | +44% | $40.82 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.16% | $200,972,000 | 4,916,128 | -1,376,560 | -22% | $40.88 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.08% | $239,625,000 | 6,292,688 | -574,763 | -8.4% | $38.08 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.01% | $264,740,000 | 6,867,451 | +87,373 | +1.3% | $38.55 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.09% | $281,332,000 | 6,780,078 | +932,091 | +16% | $41.49 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.27% | $247,545,000 | 5,847,987 | +2,131,192 | +57% | $42.33 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $141,520,000 | 3,716,795 | -92,077 | -2.4% | $38.08 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.02% | $140,756,000 | 3,808,872 | +167,225 | +4.6% | $36.95 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.03% | $121,485,000 | 3,641,647 | +205,607 | +6% | $33.36 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.03% | $111,476,000 | 3,436,040 | +189,990 | +5.9% | $32.44 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.04% | $103,577,000 | 3,246,050 | +230,089 | +7.6% | $31.91 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.15% | $101,720,000 | 3,015,961 | +856,017 | +40% | $33.73 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.14% | $79,208,000 | 2,159,944 | +798,371 | +59% | $36.67 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.07% | $48,859,000 | 1,361,573 | -338,632 | -20% | $35.88 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.02% | $59,771,000 | 1,700,205 | -98,772 | -5.5% | $35.16 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.16% | $59,619,000 | 1,798,977 | -1,095,820 | -38% | $33.14 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.47% | $88,725,000 | 2,894,797 | +2,894,797 | NEW | $30.65 | Q4 2016 |