| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $205,347,094 | 4,586,712 | +66,529 | +1.5% | $44.77 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $207,114,796 | 4,520,183 | -194,915 | -4.1% | $45.82 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $189,829,845 | 4,715,098 | +374,053 | +8.6% | $40.26 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $175,465,040 | 4,341,045 | +85,709 | $40.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $169,277,265 | 4,255,336 | -187,686 | -4.2% | $39.78 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $197,047,954 | 4,443,022 | -28,497 | $44.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $171,124,988 | 4,471,519 | -313,875 | $38.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $184,811,704 | 4,785,394 | -67,662 | $38.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.01% | $177,913,105 | 4,853,056 | -504,255 | $36.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $183,113,121 | 5,357,311 | -297,665 | -5.3% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $219,865,448 | 5,654,976 | +25,887 | +0.46% | $38.88 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $225,501,301 | 5,629,089 | -61,058 | -1.1% | $40.06 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $238,644,861 | 5,690,147 | -86,350 | -1.5% | $41.94 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $213,731,000 | 5,776,497 | -251,466 | -4.2% | $37.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $231,414,000 | 6,027,963 | -97,343 | -1.6% | $38.39 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $280,906,000 | 6,125,306 | -881 | -0.01% | $45.86 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $254,788,000 | 6,126,187 | -95,868 | -1.5% | $41.59 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $221,629,000 | 6,222,055 | +70,513 | +1.1% | $35.62 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $228,899,000 | 6,151,542 | -291,471 | -4.5% | $37.21 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $223,508,000 | 6,443,013 | +9,220 | +0.14% | $34.69 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $196,937,000 | 6,433,793 | -247,595 | -3.7% | $30.61 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $191,821,000 | 6,681,388 | +213,967 | +3.3% | $28.71 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $250,737,000 | 6,467,421 | -226,847 | -3.4% | $38.77 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $268,218,000 | 6,694,268 | +155,142 | +2.4% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $317,788,000 | 6,539,126 | +213,412 | +3.4% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $305,117,000 | 6,325,714 | +42,020 | +0.67% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $268,996,000 | 6,283,694 | +532,190 | +9.3% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $239,305,000 | 5,751,504 | +1,127,481 | +24% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.04% | $173,595,000 | 4,624,023 | +1,347,452 | +41% | $37.54 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $121,743,000 | 3,276,571 | +287,205 | +9.6% | $37.16 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $107,340,000 | 2,989,366 | +125,223 | +4.4% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $97,475,000 | 2,864,143 | +540 | +0.02% | $34.03 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $87,678,000 | 2,863,603 | -2,986 | -0.1% | $30.62 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $88,362,000 | 2,866,589 | +147,342 | +5.4% | $30.82 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $79,291,000 | 2,719,247 | +148,705 | +5.8% | $29.16 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $81,789,000 | 2,570,542 | +125,376 | +5.1% | $31.82 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $75,732,000 | 2,445,166 | +39,395 | +1.6% | $30.97 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $79,586,000 | 2,405,771 | +25,373 | +1.1% | $33.08 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $83,075,000 | 2,380,398 | +42,123 | +1.8% | $34.90 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $84,110,000 | 2,338,275 | -391 | -0.02% | $35.97 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $74,223,000 | 2,338,666 | +32,882 | +1.4% | $31.74 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $72,185,000 | 2,305,784 | +132,318 | +6.1% | $31.31 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $70,750,000 | 2,173,466 | +96,922 | +4.7% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $72,821,000 | 2,076,544 | +100,881 | +5.1% | $35.07 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $77,069,000 | 1,975,663 | +80,457 | +4.2% | $39.01 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $63,634,000 | 1,895,206 | -175,258 | -8.5% | $33.58 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $71,886,000 | 2,070,464 | -59,595 | -2.8% | $34.72 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $72,486,000 | 2,130,059 | -838 | -0.04% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $70,277,000 | 2,130,897 | 0 | $32.98 | Q4 2013 |