| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $204,394,672 | 4,286,900 | -500,895 | -10% | $47.68 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $205,914,227 | 4,787,795 | -113,385 | -2.3% | $43.01 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $219,155,357 | 4,901,180 | -334,480 | -6.4% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $272,655,227 | 5,235,660 | -445,151 | $52.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.03% | $273,651,121 | 5,680,811 | -682,605 | -11% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.07% | $289,434,092 | 6,363,416 | -1,599,798 | -20% | $45.48 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $245,759,667 | 7,963,214 | +503,932 | +6.8% | $30.86 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $295,835,444 | 7,459,282 | -124,982 | -1.6% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.03% | $322,139,170 | 7,584,264 | +582,792 | +8.3% | $42.47 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.06% | $392,092,209 | 7,001,472 | +836,179 | +14% | $56.00 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.05% | $347,967,739 | 6,165,293 | +717,463 | +13% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.02% | $344,075,689 | 5,447,830 | +216,841 | +4.1% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.06% | $288,809,905 | 5,230,989 | +967,375 | +23% | $55.21 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $202,057,000 | 4,263,614 | +226,428 | +5.6% | $47.39 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $196,337,000 | 4,037,186 | +400,511 | +11% | $48.63 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $154,712,000 | 3,636,675 | +409,525 | +13% | $42.54 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $159,693,000 | 3,227,150 | +458,707 | +17% | $49.48 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.04% | $161,734,000 | 2,768,443 | +580,691 | +27% | $58.42 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $144,210,000 | 2,187,752 | -325,737 | -13% | $65.92 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.03% | $148,237,000 | 2,513,489 | -521,361 | -17% | $58.98 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $173,599,000 | 3,034,850 | +178,572 | +6.3% | $57.20 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $150,195,000 | 2,856,278 | -48,898 | -1.7% | $52.58 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.03% | $139,651,000 | 2,905,176 | -424,650 | -13% | $48.07 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.07% | $141,950,000 | 3,329,826 | -971,383 | -23% | $42.63 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.1% | $206,501,000 | 4,301,209 | +1,534,699 | +55% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.03% | $125,682,000 | 2,766,510 | +506,618 | +22% | $45.43 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.03% | $104,407,000 | 2,259,892 | -481,075 | -18% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $123,097,000 | 2,740,967 | +365,048 | +15% | $44.91 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $79,665,000 | 2,375,919 | -173,258 | -6.8% | $33.53 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.1% | $89,502,000 | 2,549,177 | -1,990,752 | -44% | $35.11 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.04% | $174,605,000 | 4,539,929 | -706,080 | -13% | $38.46 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.13% | $217,709,000 | 5,246,009 | +1,166,066 | +29% | $41.50 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.05% | $163,279,000 | 4,079,943 | +465,455 | +13% | $40.02 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.17% | $144,471,000 | 3,614,488 | +1,457,341 | +68% | $39.97 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.16% | $85,056,000 | 2,157,147 | +1,423,675 | +194% | $39.43 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $19,950,000 | 733,472 | +733,472 | NEW | $27.20 | Q1 2017 |