| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $228,643,935 | 5,245,330 | +1,084,164 | +26% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $187,294,082 | 4,161,166 | +361,021 | +9.5% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $165,002,296 | 3,800,145 | -713,183 | -16% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $207,974,154 | 4,513,328 | -90,969 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $173,305,739 | 4,604,297 | +15,376 | $37.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.01% | $186,080,747 | 4,588,921 | -267,147 | -5.5% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $168,068,513 | 4,856,068 | -970,800 | -17% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $218,915,431 | 5,826,868 | -212,155 | -3.5% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $216,800,926 | 6,039,023 | -101,658 | -1.7% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $232,056,335 | 6,140,681 | +7,610 | +0.12% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $249,861,313 | 6,133,071 | -87,029 | -1.4% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $260,559,989 | 6,220,100 | -410,433 | -6.2% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $286,637,942 | 6,630,533 | -341,322 | -4.9% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $261,166,000 | 6,971,855 | -156,462 | -2.2% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $323,055,000 | 7,128,317 | -135,605 | -1.9% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $345,981,000 | 7,263,922 | -111,234 | -1.5% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $425,989,000 | 7,375,156 | -204,968 | -2.7% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $366,423,000 | 7,580,124 | +79,815 | +1.1% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $332,339,000 | 7,500,309 | -24,584 | -0.33% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $329,139,000 | 7,524,893 | -303,372 | -3.9% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $330,509,000 | 7,828,265 | +151,092 | +2% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $274,536,000 | 7,677,173 | +198,038 | +2.6% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $271,418,000 | 7,479,135 | +377,655 | +5.3% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $261,405,000 | 7,101,480 | -107,428 | -1.5% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $328,654,000 | 7,208,908 | -117,473 | -1.6% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $353,937,000 | 7,326,381 | +471,440 | +6.9% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.05% | $328,626,000 | 6,854,941 | +820,931 | +14% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.05% | $302,485,000 | 6,034,010 | +774,617 | +15% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.08% | $237,199,000 | 5,259,393 | +1,243,231 | +31% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.05% | $175,346,000 | 4,016,162 | +909,502 | +29% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.04% | $132,344,000 | 3,106,660 | +643,409 | +26% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.03% | $96,091,000 | 2,463,251 | -594,797 | -19% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $120,518,000 | 3,058,048 | +145,357 | +5% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $109,721,000 | 2,912,691 | +151,185 | +5.5% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $99,608,000 | 2,761,506 | +31,800 | +1.2% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $98,215,000 | 2,729,706 | -2,400 | -0.09% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $96,962,000 | 2,732,106 | -105,900 | -3.7% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $94,477,000 | 2,838,006 | -198,700 | -6.5% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $110,415,000 | 3,036,706 | -11,000 | -0.36% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $109,291,000 | 3,047,706 | +106,500 | +3.6% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $81,677,000 | 2,941,206 | +63,200 | +2.2% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $85,477,000 | 2,878,006 | -8,100 | -0.28% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.06% | $90,681,000 | 2,886,106 | -1,179,600 | -29% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | 0% | $152,098,000 | 4,065,706 | 0 | $37.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0.02% | $152,098,000 | 4,065,706 | +376,823 | +10% | $37.41 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $125,754,000 | 3,688,883 | +36,486 | +1% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $133,239,000 | 3,652,397 | +301,591 | +9% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $119,087,000 | 3,350,806 | -28,437 | -0.84% | $35.54 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $91,882,000 | 3,379,243 | 0 | $27.19 | Q4 2013 | ||
| 31 Dec 2013 | 0.13% | 0% | $91,882,000 | 3,379,243 | 0 | $27.19 | Q4 2013 |