| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $93,951,396 | 1,232,149 | -214,827 | -15% | $76.25 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.04% | $135,205,476 | 1,446,976 | -175,775 | -11% | $93.44 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $119,677,906 | 1,622,751 | -109,675 | -6.3% | $73.75 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.13% | $135,354,457 | 1,732,426 | -663,133 | $78.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.3% | $281,909,408 | 2,395,559 | -1,097,698 | -31% | $117.68 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.02% | $376,712,847 | 3,493,257 | -78,175 | -2.2% | $107.84 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.08% | $311,571,754 | 3,571,432 | -402,761 | -10% | $87.24 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.04% | $350,126,447 | 3,974,193 | -185,947 | -4.5% | $88.10 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.04% | $307,309,567 | 4,160,140 | -225,166 | -5.1% | $73.87 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.22% | $249,392,358 | 4,385,306 | +1,380,751 | +46% | $56.87 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.04% | $284,861,917 | 3,004,555 | -146,198 | -4.6% | $94.81 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.02% | $304,646,330 | 3,150,753 | -86,543 | -2.7% | $96.69 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.07% | $243,833,144 | 3,237,296 | -300,498 | -8.5% | $75.32 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.02% | $190,617,000 | 3,537,794 | -115,667 | -3.2% | $53.88 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.03% | $200,063,000 | 3,653,461 | -153,599 | -4% | $54.76 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.09% | $212,167,000 | 3,807,060 | -575,701 | -13% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0% | $348,123,000 | 4,382,761 | -16,913 | -0.38% | $79.43 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.1% | $287,476,000 | 4,399,674 | -653,717 | -13% | $65.34 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.01% | $316,293,000 | 5,053,391 | -66,113 | -1.3% | $62.59 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.01% | $358,417,000 | 5,119,504 | -73,988 | -1.4% | $70.01 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $346,043,000 | 5,193,492 | +3,360 | +0.06% | $66.63 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $312,706,000 | 5,190,132 | +23,367 | +0.45% | $60.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $280,504,000 | 5,166,765 | +17,977 | +0.35% | $54.29 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $248,790,000 | 5,148,788 | +43,177 | +0.85% | $48.32 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.12% | $252,269,000 | 5,105,611 | +506,782 | +11% | $49.41 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $211,270,000 | 4,598,829 | +36,426 | +0.8% | $45.94 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $228,942,000 | 4,562,403 | -36,565 | -0.8% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $212,381,000 | 4,598,968 | -4,430 | -0.1% | $46.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $161,395,000 | 4,603,398 | +23,874 | +0.52% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.21% | $173,106,000 | 4,579,524 | +960,792 | +27% | $37.80 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.44% | $120,323,000 | 3,618,732 | +2,059,091 | +132% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.09% | $60,826,000 | 1,559,641 | +311,944 | +25% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.05% | $45,790,000 | 1,247,697 | +158,571 | +15% | $36.70 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.07% | $37,548,000 | 1,089,126 | +231,786 | +27% | $34.48 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.06% | $31,593,000 | 857,340 | +159,709 | +23% | $36.85 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.05% | $24,661,000 | 697,631 | +139,568 | +25% | $35.35 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.04% | $18,444,000 | 558,063 | +106,643 | +24% | $33.05 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $13,010,000 | 451,420 | +78,842 | +21% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $10,250,000 | 372,578 | +38,052 | +11% | $27.51 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $9,367,000 | 334,526 | +7,240 | +2.2% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $7,599,000 | 327,286 | +38,776 | +13% | $23.22 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $5,591,000 | 288,510 | +2,167 | +0.76% | $19.38 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $6,448,000 | 286,343 | +20,330 | +7.6% | $22.52 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $6,525,000 | 266,013 | +3,088 | +1.2% | $24.53 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $5,887,000 | 262,925 | +41,988 | +19% | $22.39 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $3,758,000 | 220,937 | +91,867 | +71% | $17.01 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $4,326,000 | 129,070 | -211 | -0.16% | $33.52 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.04% | $3,603,000 | 129,281 | -74,258 | -36% | $27.87 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $6,503,000 | 203,539 | 0 | $31.95 | Q4 2013 |