| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $300,136,286 | 6,885,439 | +24,392 | +0.36% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $308,815,725 | 6,861,047 | -8,674 | -0.13% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $298,283,286 | 6,869,721 | +64,125 | +0.94% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $313,601,864 | 6,805,596 | +76,592 | +1.1% | $46.08 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $253,279,711 | 6,729,004 | +282,596 | +4.4% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $261,401,844 | 6,446,408 | +123,466 | +2% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $218,837,023 | 6,322,942 | +293,275 | +4.9% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $226,534,589 | 6,029,667 | +176,050 | +3% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $210,144,851 | 5,853,617 | +109,263 | +1.9% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $217,079,138 | 5,744,354 | +103,479 | +1.8% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $229,809,248 | 5,640,875 | +43,795 | +0.78% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $234,461,682 | 5,597,080 | +39,893 | +0.72% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $240,237,194 | 5,557,187 | +123,968 | +2.3% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $203,529,000 | 5,433,219 | +131,706 | +2.5% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $240,265,000 | 5,301,513 | -67,124 | -1.3% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $255,708,000 | 5,368,637 | +144,759 | +2.8% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $301,731,000 | 5,223,878 | +35,898 | +0.69% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $250,788,000 | 5,187,980 | -9,542 | -0.18% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $230,302,000 | 5,197,522 | +171,136 | +3.4% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $219,855,000 | 5,026,386 | -70,400 | -1.4% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $215,187,000 | 5,096,786 | -22,582 | -0.44% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $183,069,000 | 5,119,368 | -419,937 | -7.6% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $201,021,000 | 5,539,305 | -232,745 | -4% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $212,470,000 | 5,772,050 | +50,690 | +0.89% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $260,837,000 | 5,721,360 | -112,551 | -1.9% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $281,837,000 | 5,833,911 | +60,649 | +1.1% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $276,771,000 | 5,773,262 | +168,848 | +3% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $280,950,000 | 5,604,414 | -99,673 | -1.7% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $257,255,000 | 5,704,087 | +172,540 | +3.1% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $241,508,000 | 5,531,547 | +364,964 | +7.1% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $220,097,000 | 5,166,583 | +816,893 | +19% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $169,682,000 | 4,349,690 | +518,830 | +14% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $150,975,000 | 3,830,860 | +119,590 | +3.2% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $139,804,000 | 3,711,270 | -44,538 | -1.2% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $135,472,000 | 3,755,808 | +159,457 | +4.4% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $129,397,000 | 3,596,351 | +534,714 | +17% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $108,658,000 | 3,061,637 | +81,483 | +2.7% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $99,210,000 | 2,980,154 | -151,743 | -4.8% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $113,876,000 | 3,131,897 | +52,187 | +1.7% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $110,439,000 | 3,079,710 | -101,413 | -3.2% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $88,340,000 | 3,181,123 | +639,084 | +25% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $75,499,000 | 2,542,039 | +34,524 | +1.4% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $78,787,000 | 2,507,515 | +72,194 | +3% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $81,852,000 | 2,435,321 | +83,244 | +3.5% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $87,216,000 | 2,352,077 | +157,209 | +7.2% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $74,824,000 | 2,194,868 | +73,372 | +3.5% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $77,393,000 | 2,121,496 | +85,098 | +4.2% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $68,342,000 | 2,036,398 | +75,697 | +3.9% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $53,704,000 | 1,960,701 | 0 | $27.39 | Q4 2013 |