| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.38% | $420,376,821 | 6,993,459 | -1,264,096 | -15% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.08% | $523,116,086 | 8,257,555 | -261,259 | -3.1% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.88% | $535,066,677 | 8,518,814 | -2,769,107 | -25% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.87% | $674,566,167 | 11,287,921 | +2,861,988 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.07% | $456,011,515 | 8,425,933 | +234,423 | +2.9% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.12% | $373,942,426 | 8,191,510 | +527,358 | +6.9% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.15% | $325,726,481 | 7,664,152 | +618,056 | +8.8% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $274,586,371 | 7,046,096 | +27,233 | +0.39% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.1% | $244,466,999 | 7,018,863 | +473,712 | +7.2% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.44% | $220,506,138 | 6,545,151 | +2,040,993 | +45% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.11% | $146,970,676 | 4,504,158 | -545,053 | -11% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.23% | $150,769,440 | 5,049,211 | +1,450,243 | +40% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.17% | $118,406,047 | 3,598,968 | +851,057 | +31% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.48% | $78,673,000 | 2,747,911 | +2,519,734 | +1104% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $7,121,000 | 228,177 | +1,000 | +0.44% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $7,590,000 | 227,177 | +139 | +0.06% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $5,912,000 | 227,038 | -415 | -0.18% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $5,900,000 | 227,453 | +95 | +0.04% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $6,036,000 | 227,358 | +545 | +0.24% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $5,373,000 | 226,813 | -825 | -0.36% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $4,564,000 | 227,638 | -5,382 | -2.3% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $4,579,000 | 233,020 | 0 | $19.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $4,432,000 | 233,020 | -2,910 | -1.2% | $19.02 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 84 | 0 | $23.81 * | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | -0.31% | $3,338,000 | 235,930 | -2,527,123 | -91% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $65,540,000 | 2,763,053 | -79,701 | -2.8% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $68,397,000 | 2,842,754 | +81,403 | +2.9% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.05% | $77,428,000 | 2,761,351 | +263,273 | +11% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.08% | $71,744,000 | 2,498,078 | +305,607 | +14% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.16% | $48,344,000 | 2,192,471 | +674,340 | +44% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.29% | $41,278,000 | 1,518,131 | -840,883 | -36% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.05% | $63,953,000 | 2,359,014 | +185,832 | +8.6% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.03% | $54,025,000 | 2,173,182 | -120,976 | -5.3% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.01% | $69,949,000 | 2,294,158 | -21,252 | -0.92% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.03% | $69,486,000 | 2,315,410 | +81,065 | +3.6% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.77% | $67,656,000 | 2,234,345 | +2,234,345 | NEW | $30.28 | Q2 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -45,353 | -100% | $72.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.81% | $1,166,000 | 45,353 | -2,302,292 | -98% | $25.71 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $86,510,000 | 2,347,645 | +29,163 | +1.3% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0% | $133,058,000 | 2,318,482 | +3,351 | +0.14% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.09% | $117,123,000 | 2,315,131 | -128,782 | -5.3% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.06% | $109,829,000 | 2,443,913 | +90,047 | +3.8% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.09% | $130,287,000 | 2,353,866 | -109,760 | -4.5% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.25% | $143,407,000 | 2,463,626 | -281,876 | -10% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.3% | $111,413,000 | 2,745,502 | -457,692 | -14% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $123,547,000 | 3,203,194 | 0 | $38.57 | Q4 2013 |