| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $129,234,057 | 3,126,879 | -1,298,460 | -29% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $141,212,663 | 4,425,339 | +26,608 | +0.6% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $142,694,976 | 4,398,731 | +377,067 | +9.4% | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $135,047,588 | 4,021,664 | -1,243,205 | $33.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $177,004,897 | 5,264,869 | -1,331,617 | -20% | $33.62 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $195,453,896 | 6,596,486 | -328,685 | -4.7% | $29.63 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $198,129,156 | 6,925,171 | +17,123 | +0.25% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $201,645,943 | 6,908,048 | -1,304,967 | -16% | $29.19 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $237,191,878 | 8,213,015 | +385,296 | +4.9% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.03% | $211,896,353 | 7,827,719 | -1,227,292 | -14% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $327,881,943 | 9,055,011 | -130,495 | -1.4% | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $298,887,361 | 9,185,506 | +393,929 | +4.5% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $296,012,397 | 8,791,577 | +447,754 | +5.4% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $257,324,000 | 8,343,823 | -107,550 | -1.3% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $305,264,000 | 8,451,373 | -525,391 | -5.9% | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $411,135,000 | 8,976,764 | +572,187 | +6.8% | $45.80 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.08% | $360,052,000 | 8,404,577 | +2,865,669 | +52% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $284,866,000 | 5,538,908 | +517,468 | +10% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $266,588,000 | 5,021,440 | +97,766 | +2% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.06% | $300,640,000 | 4,923,674 | -1,445,056 | -23% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.05% | $296,847,000 | 6,368,730 | +1,401,676 | +28% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.04% | $186,265,000 | 4,967,054 | +1,291,373 | +35% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $125,635,000 | 3,675,681 | -232,187 | -5.9% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.08% | $139,159,000 | 3,907,868 | -1,786,915 | -31% | $35.61 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.03% | $307,404,000 | 5,694,783 | +576,980 | +11% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $276,413,000 | 5,117,803 | -159,768 | -3% | $54.01 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.02% | $267,995,000 | 5,277,571 | +446,607 | +9.2% | $50.78 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.03% | $250,775,000 | 4,830,964 | +551,220 | +13% | $51.91 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.06% | $198,923,000 | 4,279,744 | +1,172,373 | +38% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $194,055,000 | 3,107,371 | -392,781 | -11% | $62.45 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.05% | $178,088,000 | 3,500,152 | +886,325 | +34% | $50.88 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.14% | $149,720,000 | 2,613,827 | +2,484,390 | +1919% | $57.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $8,472,000 | 129,437 | -37,002 | -22% | $65.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,317,000 | 166,439 | -513 | -0.31% | $55.98 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $10,374,000 | 166,952 | +81,997 | +97% | $62.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,567,000 | 84,955 | +290 | +0.34% | $53.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,220,000 | 84,665 | +84,665 | NEW | $49.84 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -8,779 | -100% | $50.83 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.08% | $344,000 | 8,779 | -1,809,714 | -100% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $81,468,000 | 1,818,493 | +87,479 | +5.1% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $74,537,000 | 1,731,014 | +1,731,014 | NEW | $43.06 | Q4 2015 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -2,169,362 | -100% | $50.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.01% | $71,784,000 | 2,169,362 | +143,136 | +7.1% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $89,762,000 | 2,026,226 | +55,617 | +2.8% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $83,396,000 | 1,970,609 | +11,592 | +0.59% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.09% | $66,156,000 | 1,959,017 | -2,241,172 | -53% | $33.77 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.04% | $112,817,000 | 4,200,189 | -1,467,361 | -26% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $133,811,000 | 5,667,550 | -159,328 | -2.7% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $109,778,000 | 5,826,878 | 0 | $18.84 | Q4 2013 |