| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.07% | $97,501,895 | 2,393,859 | -1,251,237 | -34% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $160,201,960 | 3,645,096 | +188,314 | +5.4% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $149,574,974 | 3,456,782 | +238,077 | +7.4% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.08% | $146,000,452 | 3,218,705 | +1,135,861 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $83,292,922 | 2,082,844 | -129,783 | -5.9% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $99,369,075 | 2,212,627 | -183,121 | -7.6% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $98,800,636 | 2,395,748 | -65,429 | -2.7% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $103,270,989 | 2,461,177 | +43,208 | +1.8% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $91,157,448 | 2,417,969 | -557,337 | -19% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $96,429,676 | 2,975,306 | -370,601 | -11% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $124,434,298 | 3,345,907 | -195,768 | -5.5% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $137,735,748 | 3,541,675 | +222,019 | +6.7% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.04% | $130,794,438 | 3,319,656 | -507,159 | -13% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $145,305,000 | 3,826,815 | -176,271 | -4.4% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.16% | $203,156,000 | 4,003,086 | -1,724,789 | -30% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $291,778,000 | 5,727,875 | +2,060 | +0.04% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.04% | $297,513,000 | 5,725,815 | -459,748 | -7.4% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $334,082,000 | 6,185,563 | -65,461 | -1% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $350,245,000 | 6,251,024 | -71,763 | -1.1% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.03% | $367,670,000 | 6,322,787 | +298,161 | +4.9% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0% | $353,946,000 | 6,024,626 | -33,803 | -0.56% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.09% | $360,416,000 | 6,058,429 | -706,430 | -10% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.01% | $372,947,000 | 6,764,859 | -93,171 | -1.4% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.02% | $368,483,000 | 6,858,030 | +141,810 | +2.1% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.73% | $412,376,000 | 6,716,220 | +5,854,000 | +679% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.01% | $52,044,000 | 862,220 | -13,949 | -1.6% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.02% | $50,056,000 | 876,169 | -16,319 | -1.8% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.03% | $52,772,000 | 892,488 | -24,498 | -2.7% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $51,553,000 | 916,986 | -25,291 | -2.7% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.03% | $50,309,000 | 942,277 | +29,310 | +3.2% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.01% | $45,931,000 | 912,967 | -14,654 | -1.6% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.01% | $44,359,000 | 927,621 | -16,372 | -1.7% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.07% | $49,965,000 | 943,993 | -75,101 | -7.4% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.07% | $50,434,000 | 1,019,094 | -74,210 | -6.8% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.08% | $48,828,000 | 1,093,304 | -93,817 | -7.9% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $57,873,000 | 1,187,121 | -38,868 | -3.2% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.23% | $65,444,000 | 1,225,989 | +206,975 | +20% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $52,969,000 | 1,019,014 | -16,918 | -1.6% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.11% | $57,845,000 | 1,035,932 | +91,966 | +9.7% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $51,050,000 | 943,966 | +534 | +0.06% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $43,605,000 | 943,432 | +4,196 | +0.45% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.26% | $40,866,000 | 939,236 | +229,663 | +32% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.03% | $33,073,000 | 709,573 | +20,911 | +3% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.01% | $33,490,000 | 688,662 | +6,590 | +0.97% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.03% | $31,907,000 | 682,072 | +24,518 | +3.7% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.08% | $32,871,000 | 657,554 | +56,115 | +9.3% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.25% | $29,429,000 | 601,439 | +173,080 | +40% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.23% | $20,377,000 | 428,359 | +152,284 | +55% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $13,566,000 | 276,075 | 0 | $49.14 | Q4 2013 |