| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $138,443,130 | 2,655,787 | -237,298 | -8.2% | $52.13 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $146,870,527 | 2,893,085 | -29,806 | -1% | $50.77 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.13% | $139,780,583 | 2,922,891 | -855,972 | -23% | $47.82 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.02% | $172,484,779 | 3,778,863 | +108,679 | $45.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.03% | $152,373,153 | 3,670,184 | -256,774 | -6.5% | $41.52 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $178,765,507 | 3,926,958 | -11,043 | -0.28% | $45.52 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $152,954,973 | 3,938,001 | +158,178 | +4.2% | $38.84 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.08% | $149,375,902 | 3,779,823 | +615,133 | +19% | $39.52 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $130,606,602 | 3,164,690 | +50,136 | +1.6% | $41.27 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $118,663,209 | 3,114,554 | +1,321 | +0.04% | $38.10 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.13% | $134,260,956 | 3,113,233 | +777,821 | +33% | $43.13 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $99,177,931 | 2,335,412 | +10,082 | +0.43% | $42.47 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.1% | $93,065,910 | 2,325,330 | -600,236 | -21% | $40.02 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.27% | $111,619,000 | 2,925,566 | -1,547,203 | -35% | $38.15 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.07% | $211,418,000 | 4,472,769 | +380,606 | +9.3% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.04% | $202,617,000 | 4,092,163 | -232,924 | -5.4% | $49.51 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.13% | $208,530,000 | 4,325,087 | -725,207 | -14% | $48.21 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.1% | $222,511,000 | 5,050,294 | +571,981 | +13% | $44.06 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.21% | $198,030,000 | 4,478,313 | -1,158,759 | -21% | $44.22 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.46% | $244,406,000 | 5,637,072 | +2,508,597 | +80% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.16% | $127,509,000 | 3,128,475 | -849,376 | -21% | $40.76 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.03% | $162,502,000 | 3,977,851 | +154,293 | +4% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.03% | $144,959,000 | 3,823,558 | +118,689 | +3.2% | $37.91 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.76% | $142,352,000 | 3,704,869 | +2,772,604 | +297% | $38.42 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.09% | $38,738,000 | 932,265 | -391,430 | -30% | $41.55 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.23% | $55,969,000 | 1,323,695 | -916,081 | -41% | $42.28 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.16% | $88,441,000 | 2,239,776 | +659,917 | +42% | $39.49 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.21% | $58,389,000 | 1,579,859 | +931,720 | +144% | $36.96 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $21,612,000 | 648,139 | +15,236 | +2.4% | $33.34 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $20,505,000 | 632,903 | -80,628 | -11% | $32.40 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.15% | $22,810,000 | 713,531 | -751,588 | -51% | $31.97 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.45% | $49,382,000 | 1,465,119 | -2,050,257 | -58% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.43% | $129,494,000 | 3,515,376 | -1,892,637 | -35% | $36.84 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $193,573,000 | 5,408,013 | -17,519 | -0.32% | $35.79 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.24% | $190,477,000 | 5,425,532 | +971,742 | +22% | $35.11 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.04% | $147,343,000 | 4,453,790 | +168,413 | +3.9% | $33.08 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.95% | $132,324,000 | 4,285,377 | +4,285,377 | NEW | $30.88 | Q4 2016 |