| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $235,911,703 | 8,596,926 | -701,450 | -7.5% | $27.44 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $254,053,000 | 9,298,376 | -5,489,564 | -37% | $27.32 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $391,812,643 | 14,787,940 | -2,751,935 | -16% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $491,195,840 | 17,539,875 | +113,330 | $28.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.08% | $475,816,329 | 17,426,545 | +11,661,011 | +202% | $27.30 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $487,380,516 | 5,765,534 | -363,283 | -5.9% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $484,274,385 | 6,128,817 | -546,735 | -8.2% | $79.02 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $541,174,119 | 6,675,552 | -1,209,459 | -15% | $81.07 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $603,837,117 | 7,885,011 | +148,374 | +1.9% | $76.58 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.03% | $545,949,360 | 7,736,637 | -1,362,392 | -15% | $70.57 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $660,569,082 | 9,099,029 | -706,906 | -7.2% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $715,914,695 | 9,805,935 | +1,228,836 | +14% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.05% | $648,979,000 | 8,577,099 | +2,106,267 | +33% | $75.66 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.03% | $423,222,000 | 6,470,832 | +1,152,198 | +22% | $65.40 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $381,221,000 | 5,318,634 | +606,207 | +13% | $71.68 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $372,121,000 | 4,712,427 | +453,660 | +11% | $78.97 | Q1 2022 | |
| 31 Mar 2022 | 0% | $35,000 | 619 | 0 | $56.54 * | Q1 2022 | |||
| 31 Dec 2021 | 0.1% | +0.01% | $343,790,000 | 4,258,767 | +399,881 | +10% | $80.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $286,295,000 | 3,858,886 | +200,965 | +5.5% | $74.19 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $276,450,000 | 3,657,921 | +304,254 | +9.1% | $75.58 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $244,703,000 | 3,353,667 | +743,372 | +28% | $72.97 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $167,436,000 | 2,610,295 | +556,409 | +27% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $113,584,000 | 2,053,886 | +786,930 | +62% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $65,662,000 | 1,266,956 | +192,585 | +18% | $51.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $47,667,000 | 1,074,371 | -49,422 | -4.4% | $44.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $65,005,000 | 1,123,793 | +291,202 | +35% | $57.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $45,627,000 | 832,591 | +47,881 | +6.1% | $54.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $41,655,000 | 784,710 | +84,176 | +12% | $53.08 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,577,000 | 700,534 | +147,197 | +27% | $52.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $25,976,000 | 553,337 | +101,862 | +23% | $46.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | $25,710,000 | 4,584 | 0 | $5608.64 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $23,878,000 | 451,475 | +128,012 | +40% | $52.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $15,940,000 | 323,463 | -28,071 | -8% | $49.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,229,000 | 351,534 | -21,142 | -5.7% | $49.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,612,000 | 372,676 | +64,811 | +21% | $52.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,408,000 | 307,865 | +45,997 | +18% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $11,813,000 | 261,868 | +37,987 | +17% | $45.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $9,980,000 | 223,881 | -128,028 | -36% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,334,000 | 351,909 | +75,993 | +28% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,675,000 | 275,916 | +41,367 | +18% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,786,000 | 234,549 | +132,837 | +131% | $41.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,083,000 | 101,712 | +43,588 | +75% | $40.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,385,000 | 58,124 | +27,615 | +91% | $41.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,097,000 | 30,509 | -2,890 | -8.7% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,286,000 | 33,399 | +2,805 | +9.2% | $38.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,206,000 | 30,594 | -39 | -0.13% | $39.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,221,000 | 30,633 | +25,976 | +558% | $39.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $180,000 | 4,657 | -27 | -0.58% | $38.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $179,000 | 4,684 | -267 | -5.4% | $38.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $182,000 | 4,951 | +1,250 | +34% | $36.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $136,000 | 3,701 | 0 | $36.75 | Q4 2013 |