| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $148,696,442 | 3,092,688 | -659,038 | -18% | $48.08 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $196,140,282 | 3,751,726 | +124,466 | +3.4% | $52.28 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $192,535,000 | 3,627,260 | -253,605 | -6.5% | $53.08 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $186,630,826 | 3,880,865 | +378,440 | $48.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $183,246,876 | 3,502,425 | +72,715 | +2.1% | $52.32 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $186,267,550 | 3,429,710 | +739,384 | +27% | $54.31 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $138,524,885 | 2,690,326 | +42,249 | +1.6% | $51.49 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $131,291,658 | 2,648,077 | -2,384 | -0.09% | $49.58 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $133,583,234 | 2,650,461 | -56,414 | -2.1% | $50.40 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $130,444,306 | 2,706,875 | -45,511 | -1.7% | $48.19 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $138,857,874 | 2,752,386 | +86,216 | +3.2% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $120,510,884 | 2,666,170 | -401,033 | -13% | $45.20 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $127,534,301 | 3,067,203 | -119,366 | -3.7% | $41.58 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $115,099,000 | 3,186,569 | +564,048 | +22% | $36.12 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $112,454,000 | 2,622,521 | -579,566 | -18% | $42.88 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $129,973,000 | 3,202,087 | -94,324 | -2.9% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $135,911,000 | 3,296,411 | +103,279 | +3.2% | $41.23 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $118,050,000 | 3,193,132 | +75,289 | +2.4% | $36.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $124,963,000 | 3,117,843 | -561,747 | -15% | $40.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.04% | $152,740,000 | 3,679,590 | +1,305,438 | +55% | $41.51 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $83,356,000 | 2,374,152 | +606,068 | +34% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $45,687,000 | 1,768,084 | +121,723 | +7.4% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $45,909,000 | 1,646,361 | +663,724 | +68% | $27.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $24,664,000 | 982,637 | +458,535 | +87% | $25.10 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $22,243,000 | 524,102 | +318,678 | +155% | $42.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $9,138,000 | 205,424 | -152,736 | -43% | $44.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $16,214,000 | 358,160 | -265,605 | -43% | $45.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $27,053,000 | 623,765 | -17,218 | -2.7% | $43.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $23,139,000 | 640,983 | -11,127 | -1.7% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $29,195,000 | 652,110 | -122,587 | -16% | $44.77 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $33,227,000 | 774,697 | +50,444 | +7% | $42.89 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $30,245,000 | 724,253 | +516,457 | +249% | $41.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $8,233,000 | 207,796 | +207,796 | NEW | $39.62 | Q4 2017 |