| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.4% | $83,069,593 | 1,858,796 | -3,285,200 | -64% | $44.69 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.27% | $239,761,654 | 5,143,996 | -2,221,809 | -30% | $46.61 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.03% | $343,835,777 | 7,365,805 | -228,740 | -3% | $46.68 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $386,562,340 | 7,594,545 | -222,898 | $50.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.04% | $376,488,055 | 7,817,443 | -290,341 | -3.6% | $48.16 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $417,145,487 | 8,107,784 | -140,813 | -1.7% | $51.45 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $372,919,070 | 8,248,597 | -16,105 | -0.19% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $380,754,821 | 8,264,702 | -109,996 | -1.3% | $46.07 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $413,291,346 | 8,374,698 | -43,738 | -0.52% | $49.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $383,459,760 | 8,418,436 | -6,300 | -0.07% | $45.55 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $408,262,707 | 8,424,736 | -45,510 | -0.54% | $48.46 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $440,961,007 | 8,470,246 | -415,775 | -4.7% | $52.06 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $462,872,834 | 8,886,021 | -34,122 | -0.38% | $52.09 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $394,627,000 | 8,920,143 | -136,188 | -1.5% | $44.24 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $415,323,000 | 9,056,331 | +87,739 | +0.98% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $420,896,000 | 8,968,592 | +218,379 | +2.5% | $46.93 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $425,785,000 | 8,750,213 | -143,799 | -1.6% | $48.66 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.01% | $411,971,000 | 8,894,012 | +60,569 | +0.69% | $46.32 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0% | $409,253,000 | 8,833,443 | -5,438 | -0.06% | $46.33 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0% | $375,034,000 | 8,838,881 | -25,211 | -0.28% | $42.43 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.01% | $375,837,000 | 8,864,092 | -135,518 | -1.5% | $42.40 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $332,356,000 | 8,999,610 | -2,838 | -0.03% | $36.93 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $311,485,000 | 9,002,448 | +38,207 | +0.43% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $248,399,000 | 8,964,241 | -296,572 | -3.2% | $27.71 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $398,678,000 | 9,260,813 | -565,227 | -5.8% | $43.05 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $375,748,000 | 9,826,040 | +67,000 | +0.69% | $38.24 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.09% | $380,407,000 | 9,759,040 | -581,666 | -5.6% | $38.98 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $398,841,000 | 10,340,706 | -88,421 | -0.85% | $38.57 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0% | $336,965,000 | 10,429,127 | -838 | -0.01% | $32.31 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $367,656,000 | 10,429,965 | +31,324 | +0.3% | $35.25 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $372,271,000 | 10,398,641 | -3,207 | -0.03% | $35.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $348,150,000 | 10,401,848 | -840 | -0.01% | $33.47 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $384,899,000 | 10,402,688 | -19,157 | -0.18% | $37.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $384,462,000 | 10,421,845 | -135,859 | -1.3% | $36.89 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.19% | $397,709,000 | 10,557,704 | -962,109 | -8.4% | $37.67 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.18% | $384,992,000 | 11,519,813 | -1,036,040 | -8.3% | $33.42 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.29% | $384,460,000 | 12,555,853 | -1,691,570 | -12% | $30.62 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.07% | $476,576,000 | 14,247,423 | -385,941 | -2.6% | $33.45 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.65% | $504,558,000 | 14,633,364 | +3,546,788 | +32% | $34.48 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.3% | $342,797,000 | 11,086,576 | +1,812,970 | +20% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $257,806,000 | 9,273,606 | -588 | -0.01% | $27.80 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $275,444,000 | 9,274,194 | -23,307 | -0.25% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $340,846,000 | 9,297,501 | +3,307 | +0.04% | $36.66 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $342,677,000 | 9,294,194 | -22,000 | -0.24% | $36.87 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $273,337,000 | 9,316,194 | -24,846 | -0.27% | $29.34 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $288,638,000 | 9,341,040 | -242,720 | -2.5% | $30.90 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.08% | $325,560,000 | 9,583,760 | -596,171 | -5.9% | $33.97 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.3% | $371,160,000 | 10,179,931 | +2,021,311 | +25% | $36.46 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $414,539,000 | 8,158,620 | 0 | $50.81 | Q4 2013 |