| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.04% | $509,778,941 | 13,916,979 | +2,071,021 | +17% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $415,319,288 | 11,845,958 | +560,652 | +5% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $358,985,584 | 11,285,306 | -233,556 | -2% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.05% | $430,805,439 | 11,518,862 | +1,315,050 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $333,970,767 | 10,203,812 | +232,469 | +2.3% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $390,078,938 | 9,971,343 | +361,968 | +3.8% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $455,484,375 | 9,609,375 | +10,232 | +0.11% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.05% | $481,684,996 | 9,599,143 | +1,059,808 | +12% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $386,831,876 | 8,539,335 | +68,339 | +0.81% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.02% | $404,066,509 | 8,470,996 | +411,777 | +5.1% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.06% | $389,582,646 | 8,059,219 | +1,049,592 | +15% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.06% | $354,757,223 | 7,009,627 | +1,129,985 | +19% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $361,656,780 | 5,879,642 | -71,952 | -1.2% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.05% | $357,869,000 | 5,951,594 | +679,991 | +13% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.14% | $290,518,000 | 5,271,603 | -2,193,112 | -29% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.11% | $440,614,000 | 7,464,715 | -1,825,722 | -20% | $59.03 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.14% | $409,244,000 | 9,290,437 | -3,503,026 | -27% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $454,295,000 | 12,793,463 | -71,559 | -0.56% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.06% | $375,529,000 | 12,865,022 | +2,216,068 | +21% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $232,680,000 | 10,648,954 | -154,030 | -1.4% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $170,795,000 | 10,802,984 | -39,227 | -0.36% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.03% | $102,567,000 | 10,842,211 | +2,213,795 | +26% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $97,847,000 | 8,628,416 | -117,806 | -1.3% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $60,436,000 | 8,746,222 | +179,417 | +2.1% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $222,480,000 | 8,566,805 | +715,141 | +9.1% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $188,911,000 | 7,851,664 | -308,219 | -3.8% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.04% | $232,720,000 | 8,159,883 | +694,323 | +9.3% | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $235,613,000 | 7,465,560 | +41,004 | +0.55% | $31.56 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.04% | $167,350,000 | 7,424,556 | +644,373 | +9.5% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.02% | $270,800,000 | 6,780,183 | -294,284 | -4.2% | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.03% | $310,994,000 | 7,074,467 | -313,819 | -4.2% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.08% | $234,874,000 | 7,388,286 | +1,150,082 | +18% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.06% | $258,262,000 | 6,238,204 | +667,482 | +12% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.08% | $204,501,000 | 5,570,722 | +988,090 | +22% | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.06% | $146,507,000 | 4,582,632 | +814,179 | +22% | $31.97 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.06% | $157,220,000 | 3,768,453 | +580,750 | +18% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.05% | $145,582,000 | 3,187,703 | +393,659 | +14% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.07% | $123,246,000 | 2,794,044 | +581,006 | +26% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.04% | $80,223,000 | 2,213,038 | +302,591 | +16% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.07% | $52,423,000 | 1,910,447 | +610,193 | +47% | $27.44 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $41,609,000 | 1,300,254 | +110,404 | +9.3% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.05% | $44,131,000 | 1,189,850 | +343,100 | +41% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.08% | $50,373,000 | 846,750 | -358,100 | -30% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $72,665,000 | 1,204,850 | +107,300 | +9.8% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $67,181,000 | 1,097,550 | +18,400 | +1.7% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.02% | $73,578,000 | 1,079,150 | -31,400 | -2.8% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.01% | $88,178,000 | 1,110,550 | -11,700 | -1% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.1% | $75,112,000 | 1,122,250 | +221,150 | +25% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | +0.08% | $55,751,000 | 901,100 | +185,391 | +26% | $61.87 | Q4 2013 | |
| 30 Sep 2013 | 0.3% | 0% | $41,338,000 | 715,709 | 0 | $57.76 | Q3 2013 |