| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $154,228,044 | 3,915,193 | -551,740 | -12% | $39.39 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $207,248,983 | 4,466,933 | +160,202 | +3.7% | $46.40 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $201,709,735 | 4,306,731 | -156,290 | -3.5% | $46.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $238,083,575 | 4,463,021 | -49,982 | $53.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $242,885,909 | 4,513,003 | -291,998 | -6.1% | $53.82 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $234,732,552 | 4,805,001 | -1,204,142 | -20% | $48.85 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $259,278,627 | 6,009,143 | -259,914 | -4.1% | $43.15 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $244,618,625 | 6,269,057 | +1,005,322 | +19% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $190,289,802 | 5,263,735 | -225,493 | -4.1% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $194,706,053 | 5,489,228 | +119,335 | +2.2% | $35.47 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $170,816,926 | 5,369,893 | +213,634 | +4.1% | $31.81 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $185,900,993 | 5,156,259 | +9,001 | +0.17% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $178,253,000 | 5,147,258 | -84,803 | -1.6% | $34.63 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $165,880,000 | 5,232,061 | +69,539 | +1.3% | $31.70 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $215,958,000 | 5,162,522 | -7,065 | -0.14% | $41.83 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $238,587,000 | 5,169,587 | +39,411 | +0.77% | $46.15 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $240,999,000 | 5,130,176 | -18,530 | -0.36% | $46.98 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $287,976,000 | 5,148,706 | -62,822 | -1.2% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $319,489,000 | 5,211,528 | -233,155 | -4.3% | $61.30 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $294,442,000 | 5,444,683 | -233,752 | -4.1% | $54.08 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $282,332,000 | 5,678,435 | -79,883 | -1.4% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $233,419,000 | 5,758,318 | +188,156 | +3.4% | $40.54 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $196,113,000 | 5,570,162 | -89,009 | -1.6% | $35.21 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $176,172,000 | 5,659,171 | +471,005 | +9.1% | $31.13 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $238,909,000 | 5,188,166 | -511 | -0.01% | $46.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $216,987,000 | 5,188,677 | -72,334 | -1.4% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $227,895,000 | 5,261,011 | +472,121 | +9.9% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $221,578,000 | 4,788,890 | +644,337 | +16% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $167,264,000 | 4,144,553 | +1,667,274 | +67% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $121,793,000 | 2,477,279 | +555,339 | +29% | $49.16 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $100,100,000 | 1,921,940 | +269,329 | +16% | $52.08 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $88,299,000 | 1,652,611 | -21,731 | -1.3% | $53.43 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $97,013,000 | 1,674,342 | -20,911 | -1.2% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $96,325,000 | 1,695,253 | -62,023 | -3.5% | $56.82 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $99,470,000 | 1,757,276 | -698,375 | -28% | $56.60 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.04% | $124,700,000 | 2,455,651 | -1,726,974 | -41% | $50.78 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.03% | $221,935,000 | 4,182,625 | -1,264,855 | -23% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $261,356,000 | 5,447,480 | -370,177 | -6.4% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $246,509,000 | 5,817,657 | +364,618 | +6.7% | $42.37 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $223,791,000 | 5,453,039 | +432,497 | +8.6% | $41.04 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $189,289,000 | 5,020,542 | +621,585 | +14% | $37.70 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $166,236,000 | 4,398,957 | +158,305 | +3.7% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $201,822,000 | 4,240,652 | +151,736 | +3.7% | $47.59 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $226,877,000 | 4,088,916 | -31,515 | -0.76% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $220,794,000 | 4,120,431 | +93,622 | +2.3% | $53.59 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $192,248,000 | 4,026,809 | +100,849 | +2.6% | $47.74 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $198,099,000 | 3,925,960 | +125,006 | +3.3% | $50.46 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $174,384,000 | 3,800,954 | +61,306 | +1.6% | $45.88 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $183,354,000 | 3,739,648 | 0 | $49.03 | Q4 2013 |