| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -1,589,735 | -100% | $41.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | +0% | $82,141,607 | 1,589,735 | +11,271 | +0.71% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $85,836,872 | 1,578,464 | -31,794 | -2% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.09% | $93,555,990 | 1,610,258 | -542,875 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $148,630,771 | 2,153,133 | +126,441 | +6.2% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $134,937,153 | 2,026,692 | -244,696 | -11% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $168,355,279 | 2,271,388 | -25,984 | -1.1% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.06% | $229,162,857 | 2,297,372 | -208,000 | -8.3% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.05% | $207,419,748 | 2,505,372 | -228,025 | -8.3% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $168,459,257 | 2,733,397 | -134,983 | -4.7% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.03% | $188,050,993 | 2,868,380 | +145,518 | +5.3% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.12% | $132,521,694 | 2,722,862 | -790,063 | -22% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $148,702,115 | 3,512,925 | +67,219 | +2% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $151,404,000 | 3,445,706 | +28,663 | +0.84% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.02% | $185,955,000 | 3,417,043 | +99,594 | +3% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0% | $216,729,000 | 3,317,449 | +9,159 | +0.28% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.08% | $446,718,000 | 3,308,290 | -276,308 | -7.7% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.03% | $365,378,000 | 3,584,598 | -148,736 | -4% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.11% | $381,584,000 | 3,733,334 | -450,483 | -11% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.03% | $382,987,000 | 4,183,817 | -149,168 | -3.4% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.03% | $362,758,000 | 4,332,985 | -158,582 | -3.5% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.47% | $321,596,000 | 4,491,567 | +2,137,473 | +91% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $306,197,000 | 2,354,094 | -42,286 | -1.8% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.11% | $192,046,000 | 2,396,380 | -271,493 | -10% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.01% | $239,788,000 | 2,667,873 | -20,174 | -0.75% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $244,424,000 | 2,688,047 | -45,895 | -1.7% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.22% | $196,024,000 | 2,733,942 | +760,669 | +39% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.03% | $121,396,000 | 1,973,273 | -130,020 | -6.2% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.03% | $124,851,000 | 2,103,293 | +114,646 | +5.8% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $153,086,000 | 1,988,647 | -67,520 | -3.3% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.27% | $128,695,000 | 2,056,167 | +1,001,463 | +95% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.06% | $114,720,000 | 1,054,704 | -116,832 | -10% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $126,983,000 | 1,171,536 | -13,669 | -1.2% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.02% | $106,751,000 | 1,185,205 | +49,870 | +4.4% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $76,817,000 | 1,135,335 | -34,360 | -2.9% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.05% | $81,165,000 | 1,169,695 | -133,800 | -10% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.07% | $83,945,000 | 1,303,495 | -198,905 | -13% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.12% | $88,221,000 | 1,502,400 | -383,000 | -20% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | 0% | $84,692,000 | 1,885,400 | 0 | $44.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | -0% | $90,367,000 | 1,885,400 | -15,000 | -0.79% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.02% | $72,291,000 | 1,900,400 | +140,300 | +8% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.03% | $58,664,000 | 1,760,100 | -216,862 | -11% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0% | $97,721,000 | 1,976,962 | +21,500 | +1.1% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0% | $106,631,000 | 1,955,462 | +14,088 | +0.73% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0% | $82,664,000 | 1,941,374 | +13,500 | +0.7% | $42.58 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $66,647,000 | 1,927,874 | +10,000 | +0.52% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.21% | $55,273,000 | 1,917,874 | +1,823,202 | +1926% | $28.82 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $6,926,000 | 94,672 | +94,672 | NEW | $73.16 | Q1 2014 |