| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.03% | $332,083,873 | 4,311,098 | +275,456 | +6.8% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.03% | $276,118,593 | 4,035,642 | +288,556 | +7.7% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $259,972,855 | 3,747,086 | +239,917 | +6.8% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.1% | $216,427,395 | 3,507,169 | +1,048,891 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $145,530,048 | 2,458,278 | +423,682 | +21% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.03% | $108,281,198 | 2,034,596 | -367,415 | -15% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $114,119,519 | 2,402,011 | -223,917 | -8.5% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $131,060,052 | 2,625,928 | -234,684 | -8.2% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $144,518,083 | 2,860,612 | -426,916 | -13% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $176,737,491 | 3,287,528 | +91,165 | +2.9% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.31% | $165,379,785 | 3,196,363 | -3,559,289 | -53% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $353,151,707 | 6,755,652 | +92,238 | +1.4% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $317,445,019 | 6,663,414 | -265,730 | -3.8% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $277,165,000 | 6,929,144 | +144,407 | +2.1% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $289,302,000 | 6,784,737 | +166,467 | +2.5% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.06% | $369,035,000 | 6,618,270 | +655,421 | +11% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.02% | $377,865,000 | 5,962,849 | -164,304 | -2.7% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.03% | $333,501,000 | 6,127,153 | -339,084 | -5.2% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $342,710,000 | 6,466,237 | -131,063 | -2% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $341,147,000 | 6,597,300 | -159,357 | -2.4% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.08% | $302,361,000 | 6,756,657 | -949,145 | -12% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.02% | $303,533,000 | 7,705,802 | +189,748 | +2.5% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $350,548,000 | 7,516,054 | +31,378 | +0.42% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.01% | $294,222,000 | 7,484,676 | +82,638 | +1.1% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.62% | $355,002,000 | 7,402,038 | +6,322,085 | +585% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.04% | $53,361,000 | 1,079,953 | -49,652 | -4.4% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.11% | $61,824,000 | 1,129,605 | -114,245 | -9.2% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $67,156,000 | 1,243,850 | -9,138 | -0.73% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $54,292,000 | 1,252,988 | -9,374 | -0.74% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $61,414,000 | 1,262,362 | -37,238 | -2.9% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $55,921,000 | 1,299,600 | +17,782 | +1.4% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $54,977,000 | 1,281,818 | -22,534 | -1.7% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.03% | $49,958,000 | 1,304,352 | -40,072 | -3% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.03% | $45,213,000 | 1,344,424 | -53,170 | -3.8% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.05% | $43,745,000 | 1,397,594 | -83,343 | -5.6% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.12% | $50,055,000 | 1,480,937 | -177,500 | -11% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $50,118,000 | 1,658,437 | -75,674 | -4.4% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $55,005,000 | 1,734,111 | -33,296 | -1.9% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.42% | $50,707,000 | 1,767,407 | +703,650 | +66% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.03% | $30,285,000 | 1,063,757 | +37,405 | +3.6% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.03% | $27,872,000 | 1,026,352 | +39,013 | +4% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.3% | $25,918,000 | 987,339 | +442,659 | +81% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.1% | $14,957,000 | 544,680 | +136,345 | +33% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0% | $11,240,000 | 408,335 | +4,723 | +1.2% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.01% | $11,226,000 | 403,612 | -10,137 | -2.5% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $10,414,000 | 413,749 | -5,740 | -1.4% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0% | $10,424,000 | 419,489 | +2,295 | +0.55% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $9,352,000 | 417,194 | -16,538 | -3.8% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $9,729,000 | 433,732 | 0 | $22.43 | Q4 2013 |