| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $315,258,152 | 5,045,745 | -147,315 | -2.8% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $350,064,175 | 5,193,060 | +233,466 | +4.7% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $355,751,680 | 4,959,594 | -1,049,796 | -17% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $406,775,609 | 6,009,390 | +125,971 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $359,771,071 | 5,883,419 | -104,694 | -1.7% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $343,117,883 | 5,988,113 | -225,748 | $57.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.01% | $310,257,768 | 6,213,861 | +498,599 | $49.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0% | $326,512,497 | 5,715,262 | +127,756 | $57.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $255,405,044 | 5,587,506 | +301,740 | $45.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $236,538,173 | 5,285,766 | -65,527 | -1.2% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $251,510,634 | 5,351,293 | +65,617 | +1.2% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $260,953,426 | 5,285,676 | -140,853 | -2.6% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $241,915,066 | 5,426,529 | -535,862 | -9% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $260,855,000 | 5,962,391 | -601,829 | -9.2% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $310,686,000 | 6,564,220 | -651,230 | -9% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $413,951,000 | 7,215,450 | +274,667 | +4% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $314,139,000 | 6,940,783 | -479,395 | -6.5% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $299,995,000 | 7,420,178 | +7,923 | +0.11% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $283,962,000 | 7,412,255 | +703,868 | +10% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $241,435,000 | 6,708,387 | -316,516 | -4.5% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $223,111,000 | 7,024,903 | -27,967 | -0.4% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $239,163,000 | 7,052,870 | -150,972 | -2.1% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $243,866,000 | 7,203,842 | +862,032 | +14% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $190,934,000 | 6,341,810 | +5,186 | +0.08% | $30.11 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $183,708,000 | 6,336,624 | +43,081 | +0.68% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $162,238,000 | 6,293,543 | +147,730 | +2.4% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $133,416,000 | 6,145,813 | -1,308 | -0.02% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $151,215,000 | 6,147,121 | +860,937 | +16% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $145,377,000 | 5,286,184 | +506,935 | +11% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $139,122,000 | 4,779,249 | +65,823 | +1.4% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $134,111,000 | 4,713,426 | -211,220 | -4.3% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $117,889,000 | 4,924,646 | -199,255 | -3.9% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $140,662,000 | 5,123,901 | -2,119 | -0.04% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $102,840,000 | 5,126,020 | +292,701 | +6.1% | $20.06 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $112,715,000 | 4,833,319 | +163,763 | +3.5% | $23.32 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $137,714,000 | 4,669,556 | +266,840 | +6.1% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $151,942,000 | 4,402,716 | +19,314 | +0.44% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $130,105,000 | 4,383,402 | -2,828 | -0.06% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $161,348,000 | 4,386,230 | +26,362 | +0.6% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $166,760,000 | 4,359,868 | -74,901 | -1.7% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $185,525,000 | 4,434,769 | -16,622 | -0.37% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.1% | $160,558,000 | 4,451,391 | +2,339,359 | +111% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $153,153,000 | 2,112,032 | +33,357 | +1.6% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $159,368,000 | 2,078,675 | -66,978 | -3.1% | $76.67 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $137,790,000 | 2,145,653 | -73,393 | -3.3% | $64.22 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $115,402,000 | 2,219,046 | -121,820 | -5.2% | $52.01 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $115,709,000 | 2,340,866 | -30,222 | -1.3% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $103,498,000 | 2,371,088 | -133,048 | -5.3% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $98,988,000 | 2,504,136 | 0 | $39.53 | Q4 2013 |