| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.06% | $292,288,000 | 7,615,651 | +1,945,958 | +34% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $194,867,000 | 5,669,693 | -90,641 | -1.6% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $194,700,000 | 5,760,334 | -510,372 | -8.1% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.1% | $262,115,000 | 6,270,706 | -1,833,009 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.04% | $310,696,000 | 8,103,715 | +915,925 | +13% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.07% | $302,821,000 | 7,187,790 | -1,396,028 | -16% | $42.13 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $404,985,000 | 8,583,818 | +100,477 | +1.2% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.05% | $464,972,000 | 8,483,341 | -559,948 | -6.2% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.03% | $470,613,000 | 9,043,289 | -273,826 | -2.9% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $543,188,000 | 9,317,115 | -237,134 | -2.5% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.14% | $469,305,000 | 9,554,249 | -1,313,274 | -12% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.14% | $533,595,000 | 10,867,523 | +1,293,615 | +14% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.25% | $511,821,000 | 9,573,908 | -1,816,383 | -16% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.31% | $408,911,000 | 11,390,291 | -2,929,402 | -20% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.36% | $512,072,000 | 14,319,693 | -3,777,173 | -21% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.3% | $747,581,000 | 18,096,866 | +3,538,191 | +24% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.25% | $436,032,000 | 14,558,675 | -3,635,496 | -20% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.08% | $539,275,000 | 18,194,171 | +1,025,214 | +6% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.59% | $549,578,000 | 17,168,957 | +7,746,152 | +82% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.22% | $256,206,000 | 9,422,805 | +2,982,750 | +46% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.1% | $140,586,000 | 6,440,055 | +1,557,006 | +32% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.03% | $75,980,000 | 4,883,049 | -549,166 | -10% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.12% | $99,899,000 | 5,432,215 | +1,878,790 | +53% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.02% | $47,936,000 | 3,553,425 | -319,716 | -8.3% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.02% | $155,700,000 | 3,873,141 | -124,826 | -3.1% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.07% | $136,611,000 | 3,997,967 | -465,295 | -10% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.05% | $177,370,000 | 4,463,262 | +271,097 | +6.5% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.49% | $182,653,000 | 4,192,165 | -2,278,353 | -35% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.29% | $233,456,000 | 6,470,518 | +1,626,473 | +34% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.32% | $295,099,000 | 4,844,045 | -1,090,802 | -18% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.15% | $397,813,000 | 5,934,847 | -464,071 | -7.3% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.04% | $414,522,000 | 6,398,918 | -131,235 | -2% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.42% | $440,067,000 | 6,530,153 | +1,274,506 | +24% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.14% | $366,634,000 | 5,255,647 | +388,600 | +8% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.12% | $320,446,000 | 4,867,047 | -339,438 | -6.5% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.1% | $406,626,000 | 5,206,485 | +296,689 | +6% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.12% | $412,177,000 | 4,909,796 | +295,001 | +6.4% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $362,907,000 | 4,614,795 | -48,716 | -1% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.06% | $368,790,000 | 4,663,511 | -141,380 | -2.9% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.59% | $354,361,000 | 4,804,891 | -1,195,596 | -20% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.15% | $418,534,000 | 6,000,487 | +264,763 | +4.6% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.15% | $395,593,000 | 5,735,724 | +273,638 | +5% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.37% | $470,777,000 | 5,462,086 | -723,283 | -12% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.33% | $516,107,000 | 6,185,369 | +679,080 | +12% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.04% | $470,292,000 | 5,506,289 | -79,260 | -1.4% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.03% | $567,994,000 | 5,585,549 | +53,608 | +0.97% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.35% | $652,492,000 | 5,531,941 | -634,880 | -10% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.2% | $601,265,000 | 6,166,821 | -403,214 | -6.1% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $592,026,000 | 6,570,035 | 0 | $90.11 | Q4 2013 |