| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.15% | $299,517,824 | 3,683,200 | -476,959 | -11% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $253,644,894 | 4,160,159 | +75,339 | +1.8% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.67% | $201,013,992 | 4,084,820 | +3,466,713 | +561% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -1% | $29,069,572 | 618,107 | -5,478,062 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $324,742,923 | 6,096,169 | +298,038 | +5.1% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $259,988,194 | 5,798,131 | +358,507 | +6.6% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.17% | $252,724,931 | 5,439,624 | +801,505 | +17% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.28% | $210,338,697 | 4,638,119 | -1,393,527 | -23% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.14% | $216,656,724 | 6,031,646 | +772,957 | +15% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $173,378,976 | 5,258,689 | +92,791 | +1.8% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.12% | $199,197,027 | 5,165,898 | +520,220 | +11% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $170,403,469 | 4,645,678 | +4,637,314 | +55444% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $281,365 | 8,364 | +8,364 | NEW | $33.64 | Q4 2022 | |
| 30 Sep 2022 | -0.41% | $0 | 0 | -1,679,418 | -100% | $84.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | +0.07% | $53,338,000 | 1,679,418 | +299,406 | +22% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.1% | $60,362,000 | 1,380,012 | +350,631 | +34% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.57% | $60,353,000 | 1,029,381 | -1,458,822 | -59% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.06% | $131,153,000 | 2,488,203 | +166,279 | +7.2% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.02% | $137,388,000 | 2,321,924 | +45,746 | +2% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $130,789,000 | 2,276,178 | -99,129 | -4.2% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.26% | $98,908,000 | 2,375,307 | -699,564 | -23% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $90,985,000 | 3,074,871 | -19,929 | -0.64% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.45% | $78,298,000 | 3,094,800 | +1,643,134 | +113% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.05% | $30,166,000 | 1,451,666 | +203,003 | +16% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.3% | $45,701,000 | 1,248,663 | +834,345 | +201% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $15,529,000 | 414,318 | -75,111 | -15% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.09% | $18,858,000 | 489,429 | +165,960 | +51% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.11% | $12,001,000 | 323,469 | +210,140 | +185% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.34% | $3,791,000 | 113,329 | -584,520 | -84% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $23,497,000 | 697,849 | -10,990 | -1.6% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.03% | $27,928,000 | 708,839 | -48,560 | -6.4% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0% | $27,524,000 | 757,399 | +4,360 | +0.58% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.03% | $30,867,000 | 753,039 | -38,400 | -4.9% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $31,958,000 | 791,439 | +14,059 | +1.8% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.07% | $27,154,000 | 777,380 | -92,950 | -11% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.02% | $30,775,000 | 870,330 | -24,770 | -2.8% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.06% | $31,185,000 | 895,100 | -86,700 | -8.8% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.08% | $31,192,000 | 981,800 | +147,900 | +18% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.01% | $23,599,000 | 833,900 | +24,360 | +3% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.04% | $25,444,000 | 809,540 | -57,170 | -6.6% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.01% | $29,477,000 | 866,710 | -13,230 | -1.5% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.03% | $26,416,000 | 879,940 | +53,710 | +6.5% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0% | $27,538,000 | 826,230 | +1,650 | +0.2% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0% | $30,922,000 | 824,580 | -4,620 | -0.56% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.03% | $28,947,000 | 829,200 | -42,210 | -4.8% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $27,833,000 | 871,410 | +14,700 | +1.7% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0% | $31,099,000 | 856,710 | -6,100 | -0.71% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $29,698,000 | 862,810 | -18,400 | -2.1% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $36,015,000 | 881,210 | 0 | $40.87 | Q4 2013 |