| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.08% | $242,085,150 | 6,411,379 | -1,750,153 | -21% | $37.76 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $280,904,453 | 8,161,532 | +536,623 | +7% | $34.42 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $226,298,828 | 7,624,909 | -743,928 | -8.9% | $29.68 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $223,483,014 | 8,368,837 | +37,013 | $26.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.08% | $255,860,567 | 8,331,824 | -1,590,602 | -16% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.04% | $398,951,221 | 9,922,426 | -640,628 | -6.1% | $40.21 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.05% | $390,738,016 | 10,563,054 | +974,937 | +10% | $36.99 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $393,013,658 | 9,588,117 | +154,343 | +1.6% | $40.99 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.02% | $441,843,100 | 9,433,774 | +285,730 | +3.1% | $46.84 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.03% | $339,006,721 | 9,148,044 | +505,427 | +5.8% | $37.06 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $394,263,546 | 8,642,617 | -180,184 | -2% | $45.62 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.04% | $408,893,352 | 8,822,801 | +589,494 | +7.2% | $46.35 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.05% | $384,710,710 | 8,233,307 | +593,817 | +7.8% | $46.73 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $293,946,000 | 7,639,490 | -58,319 | -0.76% | $38.48 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.09% | $368,863,000 | 7,697,809 | +1,215,338 | +19% | $47.92 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.04% | $367,489,000 | 6,482,471 | -547,674 | -7.8% | $56.69 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.04% | $334,750,000 | 7,030,145 | -565,511 | -7.4% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $354,129,000 | 7,595,656 | -93,236 | -1.2% | $46.62 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.06% | $408,364,000 | 7,688,892 | +861,675 | +13% | $53.11 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.28% | $314,672,000 | 6,827,217 | +3,964,379 | +138% | $46.09 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.14% | $132,873,000 | 2,862,838 | -1,398,976 | -33% | $46.41 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $169,115,000 | 4,261,814 | +126,701 | +3.1% | $39.68 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.33% | $165,666,000 | 4,135,113 | +3,045,554 | +280% | $40.06 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.08% | $45,115,000 | 1,089,559 | +607,343 | +126% | $41.41 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.04% | $23,958,000 | 482,216 | -299,007 | -38% | $49.68 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.07% | $38,069,000 | 781,223 | -545,276 | -41% | $48.73 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.07% | $70,994,000 | 1,326,499 | -536,025 | -29% | $53.52 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.26% | $100,241,000 | 1,862,524 | -1,964,181 | -51% | $53.82 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.11% | $196,157,000 | 3,826,705 | +803,916 | +27% | $51.26 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.07% | $155,402,000 | 3,022,789 | +550,441 | +22% | $51.41 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.09% | $117,338,000 | 2,472,348 | -722,265 | -23% | $47.46 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $142,735,000 | 3,194,613 | +166,222 | +5.5% | $44.68 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.16% | $154,236,000 | 3,028,391 | +1,263,019 | +72% | $50.93 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.05% | $90,987,000 | 1,765,372 | +184,506 | +12% | $51.54 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.11% | $74,633,000 | 1,580,866 | -413,719 | -21% | $47.21 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.02% | $88,201,000 | 1,994,585 | -79,227 | -3.8% | $44.22 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.2% | $79,853,000 | 2,073,812 | -874,623 | -30% | $38.51 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.35% | $125,073,000 | 2,948,435 | -1,334,058 | -31% | $42.42 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.99% | $173,013,000 | 4,282,493 | +4,282,493 | NEW | $40.40 | Q2 2016 | |
| 31 Mar 2016 | -1% | $0 | 0 | -4,679,424 | -100% | $38.97 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.3% | $161,485,000 | 4,679,424 | -1,377,869 | -23% | $34.51 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $209,472,000 | 6,057,293 | +126,677 | +2.1% | $34.58 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.08% | $211,569,000 | 5,930,616 | -404,439 | -6.4% | $35.67 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $212,236,000 | 6,335,055 | +9,421 | +0.15% | $33.50 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $245,556,000 | 6,325,634 | +272,553 | +4.5% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $226,202,000 | 6,053,081 | -81,661 | -1.3% | $37.37 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $246,927,000 | 6,134,742 | +52,625 | +0.87% | $40.25 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.4% | $252,134,000 | 6,082,117 | +1,962,184 | +48% | $41.45 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $186,296,000 | 4,119,933 | 0 | $45.22 | Q4 2013 |