| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $233,313,459 | 5,645,321 | -163,673 | -2.8% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $185,408,842 | 5,808,994 | -10,431 | -0.18% | $31.92 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $188,773,624 | 5,819,425 | -234,759 | -3.9% | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $203,285,301 | 6,054,184 | -57,450 | $33.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $205,475,505 | 6,111,634 | +372,313 | +6.5% | $33.62 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $170,054,417 | 5,739,321 | -88,845 | -1.5% | $29.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $166,742,219 | 5,828,166 | +1,034,496 | +22% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $139,927,226 | 4,793,670 | -540,777 | -10% | $29.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $154,079,445 | 5,334,447 | -42,018 | -0.78% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $145,551,815 | 5,376,465 | +150,301 | +2.9% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $189,235,409 | 5,226,164 | +295,744 | +6% | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $160,411,338 | 4,930,420 | +711,732 | +17% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $142,026,000 | 4,218,688 | -284,443 | -6.3% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $138,912,000 | 4,503,131 | +105,574 | +2.4% | $30.85 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $158,820,000 | 4,397,557 | +80,486 | +1.9% | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $197,717,000 | 4,317,071 | +40,437 | +0.95% | $45.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $183,203,000 | 4,276,634 | -109,857 | -2.5% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $225,636,000 | 4,386,491 | -150,334 | -3.3% | $51.44 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $240,852,000 | 4,536,825 | -100,035 | -2.2% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $283,157,000 | 4,636,860 | -514,763 | -10% | $61.07 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $240,114,000 | 5,151,623 | -605,402 | -11% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $215,875,000 | 5,757,025 | +58,039 | +1% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $194,837,000 | 5,698,986 | +378,467 | +7.1% | $34.19 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $189,423,000 | 5,320,519 | +151,856 | +2.9% | $35.60 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $279,012,000 | 5,168,663 | -147 | -0% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $279,192,000 | 5,168,810 | +55,999 | +1.1% | $54.01 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $259,633,000 | 5,112,811 | +45,877 | +0.91% | $50.78 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $262,946,000 | 5,066,934 | +146,317 | +3% | $51.89 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $228,736,000 | 4,920,617 | +1,348,168 | +38% | $46.49 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $223,109,000 | 3,572,449 | -65,130 | -1.8% | $62.45 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $185,076,000 | 3,637,579 | +328,453 | +9.9% | $50.88 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $189,547,000 | 3,309,126 | -38,847 | -1.2% | $57.28 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.03% | $219,138,000 | 3,347,973 | -1,197,197 | -26% | $65.45 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $254,442,000 | 4,545,170 | -527,485 | -10% | $55.98 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $315,212,000 | 5,072,655 | +11,891 | +0.23% | $62.14 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.03% | $272,065,000 | 5,060,764 | -1,093,328 | -18% | $53.76 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $306,736,000 | 6,154,092 | -1,404,368 | -19% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $293,913,000 | 7,558,460 | +405 | +0.01% | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $296,342,000 | 7,558,055 | -158,206 | -2.1% | $39.21 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $345,696,000 | 7,716,261 | +83,383 | +1.1% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $328,683,000 | 7,632,878 | -181,174 | -2.3% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $297,250,000 | 7,814,052 | +96,812 | +1.3% | $38.04 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $255,381,000 | 7,717,240 | -678,915 | -8.1% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $371,943,000 | 8,396,155 | -172,231 | -2% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $362,613,000 | 8,568,386 | +39,889 | +0.47% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $288,008,000 | 8,528,497 | +10,993 | +0.13% | $33.77 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $228,792,000 | 8,517,504 | +181,297 | +2.2% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $196,797,000 | 8,336,207 | +193,901 | +2.4% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $153,401,000 | 8,142,306 | 0 | $18.84 | Q4 2013 |