| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.16% | $221,472,562 | 2,779,874 | -1,303,970 | -32% | $79.67 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $444,322,227 | 4,083,844 | +52,000 | +1.3% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.05% | $663,802,796 | 4,031,844 | -231,900 | -5.4% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.05% | $650,817,884 | 4,263,744 | -200,900 | $152.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0% | $567,322,313 | 4,464,644 | +24,000 | +0.54% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $490,291,504 | 4,440,644 | +2,500 | +0.06% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.08% | $371,295,127 | 4,438,144 | +593,600 | +15% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $247,896,000 | 3,844,544 | -40,700 | -1% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $186,919,000 | 3,885,244 | -313,600 | -7.5% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.03% | $179,711,000 | 4,198,844 | -392,188 | -8.5% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.03% | $168,629,000 | 4,591,032 | -584,800 | -11% | $36.73 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $181,309,000 | 5,175,832 | +87,700 | +1.7% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.04% | $164,703,000 | 5,088,132 | -834,500 | -14% | $32.37 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $164,353,000 | 5,922,632 | -183,800 | -3% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $154,615,000 | 6,106,432 | +208,100 | +3.5% | $25.32 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $188,629,000 | 5,898,332 | +128,000 | +2.2% | $31.98 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $171,263,000 | 5,770,332 | -123,788 | -2.1% | $29.68 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $136,567,000 | 5,894,120 | +166,200 | +2.9% | $23.17 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $142,339,000 | 5,727,920 | +238,800 | +4.4% | $24.85 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.07% | $146,120,000 | 5,489,120 | -2,110,700 | -28% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.07% | $152,756,000 | 7,599,820 | -3,058,910 | -29% | $20.10 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $223,087,000 | 10,658,730 | +1,030,700 | +11% | $20.93 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.04% | $246,381,000 | 9,628,030 | +1,720,900 | +22% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $146,994,000 | 7,907,130 | +429,910 | +5.7% | $18.59 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $144,684,000 | 7,477,220 | +607,720 | +8.8% | $19.35 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $132,856,000 | 6,869,500 | +905,000 | +15% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $112,669,000 | 5,964,500 | +1,183,000 | +25% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $102,994,000 | 4,781,500 | -38,500 | -0.8% | $21.54 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $113,318,000 | 4,820,000 | -22,200 | -0.46% | $23.51 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $132,725,000 | 4,842,200 | -7,200 | -0.15% | $27.41 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $107,026,000 | 4,849,400 | -474,000 | -8.9% | $22.07 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $124,940,000 | 5,323,400 | +184,200 | +3.6% | $23.47 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $125,140,000 | 5,139,200 | -162,790 | -3.1% | $24.35 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.06% | $99,518,000 | 5,301,990 | +2,728,390 | +106% | $18.77 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $58,344,000 | 2,573,600 | +1,137,200 | +79% | $22.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $33,210,000 | 1,436,400 | +1,117,000 | +350% | $23.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $6,043,000 | 319,400 | -470,900 | -60% | $18.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $16,320,000 | 790,300 | +248,800 | +46% | $20.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $12,400,000 | 541,500 | +541,500 | NEW | $22.90 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -133,900 | -100% | $68.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.04% | $3,560,000 | 133,900 | -754,500 | -85% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $18,745,000 | 888,400 | +466,400 | +111% | $21.10 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $11,386,000 | 422,000 | +221,700 | +111% | $26.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $7,057,000 | 200,300 | -420,100 | -68% | $35.23 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $21,081,000 | 620,400 | +385,400 | +164% | $33.98 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $6,831,000 | 235,000 | +235,000 | NEW | $29.07 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -243,800 | -100% | $68.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $8,784,000 | 243,800 | +243,800 | NEW | $36.03 | Q1 2014 |