| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $62,056,162 | 1,781,545 | -1,367,776 | -43% | $34.83 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $103,657,924 | 3,149,321 | -831,032 | -21% | $32.91 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.05% | $133,270,206 | 3,980,353 | -1,552,195 | -28% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $164,864,394 | 5,532,548 | -6,733 | $29.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $176,127,525 | 5,539,281 | -555,579 | -9.1% | $31.80 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $213,660,585 | 6,094,860 | -52,794 | -0.86% | $35.06 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $168,679,548 | 6,147,654 | +257,587 | +4.4% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.16% | $183,796,645 | 5,890,067 | -5,487,017 | -48% | $31.20 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.19% | $358,355,479 | 11,377,084 | -6,499,894 | -36% | $31.50 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.04% | $525,946,878 | 17,876,978 | +1,362,482 | +8.3% | $29.42 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.13% | $602,872,117 | 16,514,496 | +3,613,819 | +28% | $36.51 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $435,663,002 | 12,900,677 | -559,751 | -4.2% | $33.77 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.07% | $417,055,594 | 13,460,428 | +2,134,502 | +19% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.04% | $407,445,898 | 11,325,926 | +989,573 | +9.6% | $35.97 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.11% | $394,809,185 | 10,336,353 | +2,687,469 | +35% | $38.20 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $506,585,587 | 7,648,884 | -73,468 | -0.95% | $66.23 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $469,596,000 | 7,722,352 | 0 | $60.81 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $531,950,000 | 7,468,066 | 0 | $71.23 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $461,671,000 | 6,708,382 | 0 | $68.82 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $466,958,000 | 6,960,174 | 0 | $67.09 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $401,314,000 | 6,372,090 | 0 | $62.98 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $342,385,000 | 5,392,733 | 0 | $63.49 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $325,341,000 | 5,673,889 | 0 | $57.34 * | Q2 2020 | |||
| 31 Mar 2020 | 0.29% | +0.05% | $234,029,000 | 6,639,876 | +1,076,505 | +19% | $35.25 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.05% | $305,918,000 | 5,563,371 | +890,589 | +19% | $54.99 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.12% | $231,817,000 | 4,672,782 | +2,226,995 | +91% | $49.61 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.11% | $105,022,000 | 2,445,787 | -2,157,712 | -47% | $42.94 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $192,749,000 | 4,603,499 | +413,425 | +9.9% | $41.87 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.02% | $144,683,000 | 4,190,074 | +501,119 | +14% | $34.53 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.04% | $147,116,000 | 3,688,955 | +857,246 | +30% | $39.88 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.06% | $108,738,000 | 2,831,709 | -1,503,387 | -35% | $38.40 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.03% | $180,513,000 | 4,335,096 | +607,582 | +16% | $41.64 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.08% | $167,030,000 | 3,727,514 | +1,577,649 | +73% | $44.81 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.04% | $92,745,000 | 2,149,865 | +739,617 | +52% | $43.14 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $57,643,000 | 1,410,248 | -135,264 | -8.8% | $40.87 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $59,765,000 | 1,545,512 | +402,675 | +35% | $38.67 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $38,251,000 | 1,142,837 | +728,836 | +176% | $33.47 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $14,341,000 | 414,001 | +131,043 | +46% | $34.64 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $12,807,000 | 282,958 | -485,375 | -63% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $31,778,000 | 768,333 | -436,649 | -36% | $41.36 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.05% | $45,681,000 | 1,204,982 | -747,615 | -38% | $37.91 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $71,797,000 | 1,952,597 | -10,749 | -0.55% | $36.77 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $87,624,000 | 1,963,346 | -164,887 | -7.7% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $96,920,000 | 2,128,233 | +2,116,217 | +17612% | $45.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $505,000 | 12,016 | +77 | +0.64% | $42.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $455,000 | 11,939 | -790 | -6.2% | $38.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $532,000 | 12,729 | +12,729 | NEW | $41.79 | Q2 2014 |