| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $15,011,468 | 502,224 | -736,695 | -59% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $38,926,844 | 1,238,919 | -96,164 | -7.2% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $47,649,115 | 1,335,083 | -178,781 | -12% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $55,861,618 | 1,513,864 | -363,636 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.08% | $70,462,579 | 1,877,500 | -868,299 | -32% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.39% | $114,692,030 | 2,745,799 | -3,692,385 | -57% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.11% | $252,119,274 | 6,438,184 | -967,816 | -13% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.03% | $321,050,100 | 7,406,000 | -257,698 | -3.4% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $322,411,779 | 7,663,698 | +382,387 | +5.3% | $42.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.1% | $322,853,337 | 7,281,311 | +651,459 | +9.8% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.13% | $275,470,353 | 6,629,852 | -904,529 | -12% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $285,628,395 | 7,534,381 | +108,316 | +1.5% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.08% | $259,689,476 | 7,426,065 | -600,717 | -7.5% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.02% | $235,425,000 | 8,026,782 | -197,236 | -2.4% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $322,710,000 | 8,224,018 | -51,499 | -0.62% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $387,460,000 | 8,275,517 | -161,010 | -1.9% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $424,610,000 | 8,436,527 | -257,324 | -3% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $486,247,000 | 8,693,851 | +315,186 | +3.8% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $477,752,000 | 8,378,665 | -8,758 | -0.1% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $453,843,000 | 8,387,423 | -51,346 | -0.61% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $442,191,000 | 8,438,769 | -17,825 | -0.21% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $391,202,000 | 8,456,594 | -153,654 | -1.8% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.2% | $335,627,000 | 8,610,248 | +1,105,748 | +15% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.03% | $258,005,000 | 7,504,500 | -135,714 | -1.8% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $343,579,000 | 7,640,214 | -67,912 | -0.88% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $347,482,000 | 7,708,126 | +27,366 | +0.36% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $324,742,000 | 7,680,760 | +43,092 | +0.56% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $305,354,000 | 7,637,668 | -21,786 | -0.28% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $260,805,000 | 7,659,454 | -208,870 | -2.7% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $278,654,000 | 7,868,324 | -172,495 | -2.1% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $263,818,000 | 8,040,819 | -140,754 | -1.7% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.18% | $279,564,000 | 8,181,573 | +958,724 | +13% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.08% | $289,275,000 | 7,222,849 | -366,903 | -4.8% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $292,053,000 | 7,589,752 | +84,443 | +1.1% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $292,106,000 | 7,505,309 | -150,172 | -2% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.77% | $287,769,000 | 7,655,481 | +3,783,549 | +98% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $267,357,000 | 3,871,932 | -187,479 | -4.6% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $269,236,000 | 4,059,411 | -115,767 | -2.8% | $66.32 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.15% | $272,222,000 | 4,175,178 | +421,930 | +11% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $229,630,000 | 3,753,248 | +208,152 | +5.9% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $199,634,000 | 3,545,096 | -29,751 | -0.83% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $203,655,000 | 3,574,847 | +144,024 | +4.2% | $56.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.22% | $207,558,000 | 3,430,823 | +721,038 | +27% | $60.50 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.01% | $153,226,000 | 2,709,785 | -23,165 | -0.85% | $56.55 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.01% | $158,296,000 | 2,732,950 | -44,891 | -1.6% | $57.92 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.06% | $149,072,000 | 2,777,841 | +228,171 | +8.9% | $53.66 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.03% | $137,033,000 | 2,549,670 | +103,927 | +4.2% | $53.75 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.01% | $122,302,000 | 2,445,743 | -26,056 | -1.1% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $128,447,000 | 2,471,799 | 0 | $51.96 | Q4 2013 |