| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $187,624,245 | 4,299,364 | +24,791 | +0.58% | $43.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $184,191,351 | 4,274,573 | -195,876 | -4.4% | $43.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $194,732,758 | 4,470,449 | +13,161 | +0.3% | $43.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $210,562,285 | 4,457,288 | -115,850 | $47.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $223,397,791 | 4,573,138 | +178,601 | +4.1% | $48.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $240,073,556 | 4,394,537 | -72,972 | -1.6% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $226,592,056 | 4,467,509 | -24,046 | -0.54% | $50.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $259,791,541 | 4,491,555 | -201,856 | -4.3% | $57.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $262,220,873 | 4,693,411 | +6,790 | +0.14% | $55.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $254,717,851 | 4,686,621 | -2,890,487 | -38% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $447,200,914 | 7,577,108 | -652,820 | -7.9% | $59.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $502,025,608 | 8,229,928 | +522,955 | +6.8% | $61.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $467,890,331 | 7,706,973 | -198,518 | -2.5% | $60.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $448,479,000 | 7,905,491 | +450,888 | +6% | $56.73 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $425,211,000 | 7,454,603 | -786,226 | -9.5% | $57.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $515,546,000 | 8,240,829 | +972,157 | +13% | $62.56 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $420,783,000 | 7,268,672 | +701,528 | +11% | $57.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $391,270,000 | 6,567,144 | +44,485 | +0.68% | $59.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $436,366,000 | 6,522,659 | +576,298 | +9.7% | $66.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $376,405,000 | 5,946,361 | -203,920 | -3.3% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $364,404,000 | 6,150,281 | +440,732 | +7.7% | $59.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $291,587,000 | 5,709,549 | -181,385 | -3.1% | $51.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $308,037,000 | 5,890,934 | -529,036 | -8.2% | $52.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $297,566,000 | 6,419,970 | -468,663 | -6.8% | $46.35 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $425,166,000 | 6,888,633 | +678,862 | +11% | $61.72 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $361,471,000 | 6,209,771 | -131,330 | -2.1% | $58.21 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $414,328,000 | 6,341,101 | -48,395 | -0.76% | $65.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $393,146,000 | 6,389,496 | -158,065 | -2.4% | $61.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $347,872,000 | 6,547,561 | +233,048 | +3.7% | $53.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $350,453,000 | 6,314,513 | -223,286 | -3.4% | $55.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $343,243,000 | 6,537,799 | -102,757 | -1.5% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $322,071,000 | 6,640,556 | -614,824 | -8.5% | $48.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $385,552,000 | 7,255,380 | -16,221 | -0.22% | $53.14 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $366,847,000 | 7,271,601 | +727,523 | +11% | $50.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $336,491,000 | 6,544,078 | +77,004 | +1.2% | $51.42 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $342,237,000 | 6,467,074 | -20,563 | -0.32% | $52.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $341,901,000 | 6,487,637 | -119,511 | -1.8% | $52.70 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $349,060,000 | 6,607,148 | +119,044 | +1.8% | $52.83 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $322,199,000 | 6,488,104 | +98,833 | +1.5% | $49.66 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $310,318,000 | 6,389,271 | -106,198 | -1.6% | $48.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $265,466,000 | 6,495,469 | +502,706 | +8.4% | $40.87 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $226,162,000 | 5,992,763 | -198,504 | -3.2% | $37.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $265,361,000 | 6,191,267 | -195,495 | -3.1% | $42.86 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $290,345,000 | 6,386,762 | +3,167 | +0.05% | $45.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $278,968,000 | 6,383,595 | +695,979 | +12% | $43.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $223,464,000 | 5,687,616 | -405,817 | -6.7% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $267,688,000 | 6,093,433 | +1,182,380 | +24% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $201,445,000 | 4,911,053 | +138,912 | +2.9% | $41.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $199,088,000 | 4,772,141 | 0 | $41.72 | Q4 2013 |