| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $159,733,601 | 3,884,572 | +83,131 | +2.2% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $179,618,092 | 3,801,441 | +212,172 | +5.9% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $150,785,189 | 3,589,269 | -868,970 | -19% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $220,058,678 | 4,458,239 | +394,205 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $200,803,922 | 4,064,034 | -96,395 | -2.3% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $214,428,337 | 4,160,429 | +50,571 | $51.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $259,042,806 | 4,109,858 | -35,370 | $63.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $269,398,366 | 4,145,228 | +12,226 | $64.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $246,781,388 | 4,133,002 | -51,128 | $59.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.01% | $271,466,841 | 4,184,130 | -258,297 | -5.8% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $261,214,552 | 4,442,427 | -301,118 | -6.3% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $296,139,360 | 4,743,545 | -465,299 | -8.9% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $328,104,956 | 5,208,844 | -399,599 | -7.1% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $344,639,000 | 5,608,443 | -145,005 | -2.5% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $338,765,000 | 5,753,448 | +770,524 | +15% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $282,731,000 | 4,982,924 | +38,774 | +0.78% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $143,331,000 | 4,944,150 | -434,011 | -8.1% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $159,086,000 | 5,378,161 | -20,413 | -0.38% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $168,813,000 | 5,398,574 | +186,224 | +3.6% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $138,753,000 | 5,212,350 | -125,938 | -2.4% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $92,405,000 | 5,338,288 | -77,261 | -1.4% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $54,209,000 | 5,415,549 | +37,918 | +0.71% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $98,412,000 | 5,377,631 | -604,996 | -10% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $69,274,000 | 5,982,627 | +61,369 | +1% | $11.58 | Q1 2020 | |
| 31 Mar 2020 | 0% | $244,000 | 5,771 | 0 | $42.28 * | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | +0% | $243,977,000 | 5,921,258 | +16,839 | +0.29% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $262,581,000 | 5,904,419 | +847,704 | +17% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $254,226,000 | 5,056,715 | +387,752 | +8.3% | $50.27 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.03% | $309,091,000 | 4,668,963 | +833,657 | +22% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $235,383,000 | 3,835,306 | +282,113 | +7.9% | $61.37 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $291,953,000 | 3,553,193 | +95,654 | +2.8% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $289,352,000 | 3,457,539 | -218,069 | -5.9% | $83.69 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $238,738,000 | 3,675,608 | -198,659 | -5.1% | $64.95 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $285,380,000 | 3,874,267 | -145,826 | -3.6% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $258,141,000 | 4,020,093 | +113,934 | +2.9% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $233,869,000 | 3,906,159 | +17,828 | +0.46% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $246,406,000 | 3,888,331 | +118,521 | +3.1% | $63.37 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $268,541,000 | 3,769,810 | +61,313 | +1.7% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $270,401,000 | 3,708,497 | -16,981 | -0.46% | $72.91 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $281,475,000 | 3,725,478 | +42,437 | +1.2% | $75.55 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $252,046,000 | 3,683,041 | +138,323 | +3.9% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0% | $239,629,000 | 3,544,718 | +50,035 | +1.4% | $67.60 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $231,138,000 | 3,494,683 | +103,273 | +3% | $66.14 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $263,750,000 | 3,391,410 | +56,822 | +1.7% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $243,429,000 | 3,334,588 | +40,981 | +1.2% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0% | $265,482,000 | 3,293,607 | -22,398 | -0.68% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.03% | $318,852,000 | 3,316,005 | -290,226 | -8% | $96.16 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $370,084,000 | 3,606,231 | -68,428 | -1.9% | $102.62 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.02% | $350,237,000 | 3,674,659 | -151,832 | -4% | $95.31 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $363,793,000 | 3,826,491 | 0 | $95.07 | Q4 2013 |