| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.08% | $159,012,064 | 2,290,580 | -749,200 | -25% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $174,483,372 | 3,039,780 | -220,800 | -6.8% | $57.40 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $182,527,268 | 3,260,580 | -181,500 | -5.3% | $55.98 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $170,727,168 | 3,442,080 | -128,300 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $185,838,279 | 3,570,380 | +418,155 | +13% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $175,484,366 | 3,152,225 | +240,083 | +8.2% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.04% | $149,130,792 | 2,912,142 | +482,200 | +20% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $105,022,000 | 2,429,942 | +9,300 | +0.38% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $118,587,000 | 2,420,642 | -302,700 | -11% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.04% | $112,202,000 | 2,723,342 | -578,100 | -18% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $130,011,000 | 3,301,442 | -3,700 | -0.11% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $128,504,000 | 3,305,142 | +305,900 | +10% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $97,355,000 | 2,999,242 | -215,500 | -6.7% | $32.46 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $92,424,000 | 3,214,742 | -280,500 | -8% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $97,517,000 | 3,495,242 | +370,600 | +12% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $143,234,000 | 3,124,642 | +102,100 | +3.4% | $45.84 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $145,989,000 | 3,022,542 | -11,700 | -0.39% | $48.30 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $149,497,000 | 3,034,242 | -253,400 | -7.7% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.03% | $143,177,000 | 3,287,642 | -461,200 | -12% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.04% | $189,766,000 | 3,748,842 | -565,500 | -13% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.07% | $223,353,000 | 4,314,342 | -1,281,644 | -23% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $239,452,000 | 5,595,986 | -357,800 | -6% | $42.79 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $250,238,000 | 5,953,786 | +285,100 | +5% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $174,085,000 | 5,668,686 | +23,000 | +0.41% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $181,622,000 | 5,645,686 | +304,776 | +5.7% | $32.17 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $152,109,000 | 5,340,910 | +837,810 | +19% | $28.48 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.07% | $146,891,000 | 4,503,100 | +2,319,800 | +106% | $32.62 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.05% | $71,721,000 | 2,183,300 | +1,620,700 | +288% | $32.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,540,000 | 562,600 | +44,600 | +8.6% | $22.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $11,992,000 | 518,000 | -589,300 | -53% | $23.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $28,679,000 | 1,107,300 | +98,700 | +9.8% | $25.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $24,307,000 | 1,008,600 | +382,290 | +61% | $24.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $11,587,000 | 626,310 | -557,190 | -47% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $23,197,000 | 1,183,500 | -610,000 | -34% | $19.60 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $31,745,000 | 1,793,500 | +183,000 | +11% | $17.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $23,191,000 | 1,610,500 | +226,100 | +16% | $14.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $18,413,000 | 1,384,400 | +189,800 | +16% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $14,275,000 | 1,194,600 | -538,800 | -31% | $11.95 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $20,974,000 | 1,733,400 | -97,500 | -5.3% | $12.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $22,813,000 | 1,830,900 | +483,900 | +36% | $12.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $18,077,000 | 1,347,000 | +591,994 | +78% | $13.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $8,917,000 | 755,006 | +161,102 | +27% | $11.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $8,107,000 | 593,904 | +228,904 | +63% | $13.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,022,000 | 365,000 | +156,800 | +75% | $13.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $2,752,000 | 208,200 | -1,073,500 | -84% | $13.22 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $14,381,000 | 1,281,700 | +362,100 | +39% | $11.22 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $13,987,000 | 919,600 | +65,750 | +7.7% | $15.21 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $14,618,000 | 853,850 | +517,850 | +154% | $17.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,332,000 | 336,000 | 0 | $15.87 | Q4 2013 |