| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $173,752,447 | 3,343,961 | +145,480 | +4.5% | $51.96 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.08% | $162,198,832 | 3,198,481 | -1,359,654 | -30% | $50.71 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.09% | $217,774,956 | 4,558,135 | -1,478,482 | -24% | $47.78 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $274,963,689 | 6,036,617 | -93,836 | $45.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $254,462,782 | 6,130,453 | -37,228 | -0.6% | $41.51 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $280,224,767 | 6,167,681 | -155,622 | -2.5% | $45.43 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $245,785,526 | 6,323,303 | -587,522 | -8.5% | $38.87 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.07% | $273,166,436 | 6,910,825 | -1,169,769 | -14% | $39.53 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.03% | $332,583,192 | 8,080,594 | +561,176 | +7.5% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $277,666,205 | 7,519,418 | +198,494 | +2.7% | $36.93 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.1% | $315,458,941 | 7,320,924 | +1,466,574 | +25% | $43.09 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.04% | $248,840,703 | 5,854,350 | +558,947 | +11% | $42.51 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $211,551,694 | 5,295,403 | -66,690 | -1.2% | $39.95 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.02% | $203,488,000 | 5,362,093 | -318,474 | -5.6% | $37.95 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.03% | $268,538,000 | 5,680,567 | +345,784 | +6.5% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $264,260,000 | 5,334,783 | +232,837 | +4.6% | $49.54 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.1% | $246,163,000 | 5,101,946 | -1,498,015 | -23% | $48.25 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.03% | $292,309,000 | 6,599,961 | -494,472 | -7% | $44.29 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.1% | $313,726,000 | 7,094,433 | -1,650,527 | -19% | $44.22 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.14% | $379,275,000 | 8,744,960 | +2,064,887 | +31% | $43.37 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $272,058,000 | 6,680,073 | -118,288 | -1.7% | $40.73 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $278,043,000 | 6,798,361 | -103,149 | -1.5% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.04% | $261,696,000 | 6,901,510 | +360,600 | +5.5% | $37.92 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.24% | $250,229,000 | 6,540,910 | +1,904,183 | +41% | $38.26 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.09% | $192,500,000 | 4,636,727 | -834,759 | -15% | $41.52 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.1% | $231,608,000 | 5,471,486 | -921,328 | -14% | $42.33 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.04% | $252,324,000 | 6,392,814 | -356,619 | -5.3% | $39.47 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.04% | $249,662,000 | 6,749,433 | -396,482 | -5.5% | $36.99 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.03% | $238,388,000 | 7,145,915 | +294,787 | +4.3% | $33.36 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.29% | $222,114,000 | 6,851,128 | -3,707,447 | -35% | $32.42 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.2% | $336,607,000 | 10,558,575 | -2,399,578 | -19% | $31.88 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.25% | $437,597,000 | 12,958,153 | +2,873,061 | +28% | $33.77 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.7% | $369,820,000 | 10,085,092 | +7,960,616 | +375% | $36.67 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.03% | $75,993,000 | 2,124,476 | +163,041 | +8.3% | $35.77 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.18% | $68,944,000 | 1,961,435 | +939,243 | +92% | $35.15 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $33,896,000 | 1,022,192 | +1,022,192 | NEW | $33.16 | Q1 2017 |