| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0% | $270,116,532 | 3,626,212 | -19,483 | -0.53% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0% | $272,697,986 | 3,645,695 | -15,562 | -0.43% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $259,949,247 | 3,661,257 | +62,093 | +1.7% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.01% | $243,879,353 | 3,599,164 | +32,061 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.03% | $245,523,700 | 3,567,103 | -114,131 | -3.1% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0% | $291,627,358 | 3,681,234 | -2,878 | -0.08% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.02% | $262,124,569 | 3,684,112 | -96,428 | -2.6% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $279,457,517 | 3,780,540 | -478 | -0.01% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $275,863,074 | 3,781,018 | -31,455 | -0.83% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $253,338,831 | 3,812,473 | -3,934 | -0.1% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $273,674,546 | 3,816,407 | -96,371 | -2.5% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $279,607,116 | 3,912,778 | -260,204 | -6.2% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $256,596,663 | 4,172,982 | -320,570 | -7.1% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $271,860,000 | 4,493,552 | -204,630 | -4.4% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $279,683,000 | 4,698,182 | -132,649 | -2.7% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $320,526,000 | 4,830,831 | -21,072 | -0.43% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $321,730,000 | 4,851,903 | +41,814 | +0.87% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $295,291,000 | 4,810,089 | +83,606 | +1.8% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $290,679,000 | 4,726,483 | +24,799 | +0.53% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $299,215,000 | 4,701,684 | +96,582 | +2.1% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $270,826,000 | 4,605,102 | -108,074 | -2.3% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.12% | $225,903,000 | 4,713,176 | -385,687 | -7.6% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.12% | $237,862,000 | 5,098,863 | -394,887 | -7.2% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.06% | $222,772,000 | 5,493,750 | -197,379 | -3.5% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $347,045,000 | 5,691,129 | +102,159 | +1.8% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.4% | $304,264,000 | 5,588,970 | -1,335,452 | -19% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.35% | $382,921,000 | 6,924,422 | -1,197,063 | -15% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.49% | $405,749,000 | 8,121,485 | -1,815,471 | -18% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.03% | $398,869,000 | 9,936,956 | -138,171 | -1.4% | $40.14 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.02% | $500,432,000 | 10,075,127 | -68,115 | -0.67% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.12% | $476,732,000 | 10,143,242 | -510,532 | -4.8% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.45% | $538,016,000 | 10,653,774 | -1,736,866 | -14% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.1% | $612,965,000 | 12,390,640 | -422,244 | -3.3% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0% | $511,106,000 | 12,812,884 | -12,197 | -0.1% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0% | $473,117,000 | 12,825,081 | +23,534 | +0.18% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.24% | $485,947,000 | 12,801,547 | -1,115,807 | -8% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.71% | $545,839,000 | 13,917,354 | -3,160,401 | -19% | $39.22 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.34% | $492,181,000 | 17,077,755 | +1,902,326 | +13% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.56% | $375,744,000 | 15,175,429 | +3,612,038 | +31% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.76% | $344,242,000 | 11,563,391 | +4,168,230 | +56% | $29.77 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0% | $272,955,000 | 7,395,161 | +3,218 | +0.04% | $36.91 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.07% | $286,586,000 | 7,391,943 | -281,899 | -3.7% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.12% | $356,603,000 | 7,673,842 | -463,242 | -5.7% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.06% | $350,790,000 | 8,137,084 | -232,885 | -2.8% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.13% | $354,719,000 | 8,369,969 | -589,845 | -6.6% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.05% | $350,329,000 | 8,959,814 | +213,046 | +2.4% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $317,858,000 | 8,746,768 | +8,746,768 | NEW | $36.34 | Q2 2014 |