| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $402,768,203 | 9,744,627 | -2,590,540 | -21% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $393,615,458 | 12,335,167 | +3,753,183 | +44% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $278,408,181 | 8,581,984 | -1,377,131 | -14% | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $333,941,114 | 9,959,115 | -786,455 | $33.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $361,258,493 | 10,745,570 | +1,252,599 | +13% | $33.62 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $281,403,215 | 9,492,971 | -72,706 | -0.76% | $29.64 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $273,683,272 | 9,565,677 | -271,092 | -2.8% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $287,126,257 | 9,836,769 | -86,883 | -0.88% | $29.19 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $286,604,208 | 9,923,652 | -418,040 | -4% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $279,954,663 | 10,341,692 | -1,593,884 | -13% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $432,207,362 | 11,935,576 | +71,098 | +0.6% | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $386,069,321 | 11,864,478 | -531,684 | -4.3% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $417,377,000 | 12,396,162 | -578,398 | -4.5% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.03% | $400,143,000 | 12,974,560 | -2,858,998 | -18% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $571,921,000 | 15,833,558 | -500,623 | -3.1% | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.08% | $748,094,000 | 16,334,181 | +5,948,458 | +57% | $45.80 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $444,901,000 | 10,385,723 | +1,212,679 | +13% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.08% | $471,742,000 | 9,173,044 | +5,133,456 | +127% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $214,352,000 | 4,039,588 | +223,890 | +5.9% | $53.06 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $232,730,000 | 3,815,698 | -331,016 | -8% | $60.99 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $193,239,000 | 4,146,714 | -363,580 | -8.1% | $46.60 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $169,197,000 | 4,510,294 | -524,225 | -10% | $37.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $172,093,000 | 5,034,519 | -1,900,435 | -27% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $246,943,000 | 6,934,954 | -289,801 | -4% | $35.61 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $390,000,000 | 7,224,755 | +139,524 | +2% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $382,668,000 | 7,085,231 | -126,333 | -1.8% | $54.01 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $366,203,000 | 7,211,564 | +295,261 | +4.3% | $50.78 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.06% | $359,025,000 | 6,916,303 | +2,647,190 | +62% | $51.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $198,442,000 | 4,269,113 | +1,849,359 | +76% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $151,114,000 | 2,419,754 | -1,197,260 | -33% | $62.45 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.11% | $184,031,000 | 3,617,014 | -4,758,940 | -57% | $50.88 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.07% | $479,779,000 | 8,375,954 | -2,561,382 | -23% | $57.28 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.1% | $715,892,000 | 10,937,336 | +3,324,823 | +44% | $65.45 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.03% | $426,152,000 | 7,612,513 | -1,223,554 | -14% | $55.98 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.03% | $549,016,000 | 8,836,067 | +1,026,892 | +13% | $62.13 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.1% | $419,796,000 | 7,809,175 | +3,477,912 | +80% | $53.76 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.04% | $215,882,000 | 4,331,263 | +1,538,006 | +55% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $108,625,000 | 2,793,257 | -387,615 | -12% | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $124,672,000 | 3,180,872 | -976,277 | -23% | $39.19 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $186,240,000 | 4,157,149 | +105,097 | +2.6% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $174,495,000 | 4,052,052 | -828,077 | -17% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $185,640,000 | 4,880,129 | -854,769 | -15% | $38.04 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $189,750,000 | 5,734,898 | -447,105 | -7.2% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $273,835,000 | 6,182,003 | +1,106,056 | +22% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.09% | $214,835,000 | 5,075,947 | -3,474,069 | -41% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.04% | $288,724,000 | 8,550,016 | +1,962,338 | +30% | $33.77 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $176,946,000 | 6,587,678 | -154,823 | -2.3% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $159,190,000 | 6,742,501 | -738,484 | -9.9% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $140,946,000 | 7,480,985 | 0 | $18.84 | Q4 2013 |