| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.11% | $249,619,676 | 3,240,551 | +287,556 | +9.7% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.18% | $202,043,941 | 2,952,995 | +541,668 | +22% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.1% | $167,297,845 | 2,411,327 | +276,540 | +13% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $131,737,710 | 2,134,787 | -30,653 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $128,194,045 | 2,165,440 | -63,761 | -2.9% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.16% | $118,638,068 | 2,229,201 | -580,783 | -21% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.26% | $133,502,333 | 2,809,984 | -985,713 | -26% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $189,443,256 | 3,795,697 | -133,015 | -3.4% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $198,478,540 | 3,928,712 | -150,433 | -3.7% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $219,294,810 | 4,079,145 | -87,014 | -2.1% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.32% | $215,557,044 | 4,166,159 | -1,012,619 | -20% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.19% | $270,720,626 | 5,178,778 | +682,928 | +15% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $214,182,301 | 4,495,850 | -182,335 | -3.9% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.25% | $187,128,000 | 4,678,185 | -950,692 | -17% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.43% | $240,016,000 | 5,628,877 | +1,538,430 | +38% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.63% | $228,083,000 | 4,090,447 | -1,524,264 | -27% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.08% | $355,805,000 | 5,614,711 | -224,955 | -3.9% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $317,853,000 | 5,839,666 | -23,716 | -0.4% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $310,759,000 | 5,863,382 | -32,985 | -0.56% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.06% | $304,901,000 | 5,896,367 | -193,135 | -3.2% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.48% | $272,505,000 | 6,089,502 | -1,694,678 | -22% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $306,619,000 | 7,784,180 | -125,714 | -1.6% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.02% | $368,918,000 | 7,909,894 | +45,008 | +0.57% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.06% | $309,169,000 | 7,864,886 | -176,640 | -2.2% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.14% | $385,672,000 | 8,041,526 | -428,872 | -5.1% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.31% | $418,523,000 | 8,470,398 | -863,690 | -9.3% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.67% | $510,855,000 | 9,334,088 | +1,657,222 | +22% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.21% | $414,474,000 | 7,676,866 | +420,546 | +5.8% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.1% | $314,417,000 | 7,256,320 | +2,280,263 | +46% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -1.3% | $242,086,000 | 4,976,057 | -2,077,224 | -29% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.17% | $303,502,000 | 7,053,281 | +384,613 | +5.8% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.22% | $286,019,000 | 6,668,668 | -472,575 | -6.6% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.02% | $273,510,000 | 7,141,243 | -55,755 | -0.77% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.04% | $242,035,000 | 7,196,998 | +110,182 | +1.6% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.16% | $221,817,000 | 7,086,816 | +453,704 | +6.8% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.06% | $224,199,000 | 6,633,112 | +156,763 | +2.4% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.1% | $195,715,000 | 6,476,349 | -269,619 | -4% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.18% | $213,982,000 | 6,745,968 | +458,104 | +7.3% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0% | $180,399,000 | 6,287,864 | -10,617 | -0.17% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.15% | $179,318,000 | 6,298,481 | +398,447 | +6.8% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $160,216,000 | 5,900,034 | -14,392 | -0.24% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.03% | $155,254,000 | 5,914,426 | +87,573 | +1.5% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.02% | $160,006,000 | 5,826,853 | +58,169 | +1% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.13% | $158,783,000 | 5,768,684 | +351,555 | +6.5% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.11% | $150,678,000 | 5,417,129 | +292,188 | +5.7% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.05% | $128,995,000 | 5,124,941 | +128,908 | +2.6% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.06% | $124,151,000 | 4,996,033 | +170,919 | +3.5% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.04% | $108,155,000 | 4,825,114 | -122,454 | -2.5% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $110,973,000 | 4,947,568 | 0 | $22.43 | Q4 2013 |