| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.13% | $540,153,159 | 8,999,552 | -831,262 | -8.5% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $577,462,047 | 9,830,814 | -280,425 | -2.8% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $570,476,124 | 10,111,239 | -132,397 | -1.3% | $56.42 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $553,463,672 | 10,243,636 | +38,503 | $54.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $473,007,936 | 10,205,133 | -26,445 | -0.26% | $46.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $517,513,231 | 10,231,578 | +208,297 | +2.1% | $50.58 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $489,035,887 | 10,023,281 | +148,316 | +1.5% | $48.79 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $456,914,642 | 9,874,965 | +440,709 | +4.7% | $46.27 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $411,993,983 | 9,434,256 | +140,837 | +1.5% | $43.67 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.29% | $346,923,368 | 9,293,419 | +2,682,017 | +41% | $37.33 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0% | $283,166,351 | 6,611,402 | +40,222 | +0.61% | $42.83 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.03% | $246,616,420 | 6,571,180 | -302,292 | -4.4% | $37.53 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $251,156,702 | 6,873,472 | -101,215 | -1.5% | $36.54 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $241,882,000 | 6,974,687 | -120,258 | -1.7% | $34.68 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $247,755,000 | 7,094,945 | +57,912 | +0.82% | $34.92 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.05% | $246,648,000 | 7,037,033 | +500,149 | +7.7% | $35.05 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $223,627,000 | 6,536,884 | +41,788 | +0.64% | $34.21 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.03% | $229,472,000 | 6,495,096 | +328,982 | +5.3% | $35.33 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.04% | $210,881,000 | 6,166,114 | +505,374 | +8.9% | $34.20 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.05% | $194,843,000 | 5,660,740 | +579,401 | +11% | $34.42 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.24% | $198,528,000 | 5,081,339 | +2,096,054 | +70% | $39.07 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.1% | $161,773,000 | 2,985,285 | +503,896 | +20% | $54.19 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.09% | $105,186,000 | 2,481,389 | +528,207 | +27% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.09% | $70,588,000 | 1,953,182 | +434,185 | +29% | $36.14 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.04% | $50,369,000 | 1,518,997 | +268,384 | +21% | $33.16 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.22% | $42,609,000 | 1,250,613 | +1,250,613 | NEW | $34.07 | Q3 2019 | |
| 30 Jun 2015 | -0.43% | $0 | 0 | -1,119,110 | -100% | $64.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | +0.14% | $27,676,000 | 1,119,110 | +372,106 | +50% | $24.73 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.01% | $24,726,000 | 747,004 | -13,196 | -1.7% | $33.10 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $22,259,000 | 760,200 | -23,773 | -3% | $29.28 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.03% | $23,519,000 | 783,973 | -52,182 | -6.2% | $30.00 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0% | $25,285,000 | 836,155 | +7,194 | +0.87% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $25,109,000 | 828,961 | 0 | $30.29 | Q4 2013 |