| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $223,642,000 | 2,284,394 | -154,587 | -6.3% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $207,021,000 | 2,438,981 | -65,079 | -2.6% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $237,861,000 | 2,504,060 | -120,810 | -4.6% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.05% | $251,121,000 | 2,624,870 | -224,434 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.09% | $307,896,000 | 2,849,304 | -361,300 | -11% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.07% | $308,443,000 | 3,210,604 | -322,512 | -9.1% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $268,164,000 | 3,533,116 | +1,773 | +0.05% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.05% | $286,604,000 | 3,531,343 | -278,911 | -7.3% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $221,566,000 | 3,810,254 | -137,200 | -3.5% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $233,137,000 | 3,947,454 | -138,055 | -3.4% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.03% | $230,668,000 | 4,085,509 | -236,638 | -5.5% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $195,534,000 | 4,322,147 | -90,147 | -2% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $183,551,000 | 4,412,294 | -124,074 | -2.7% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $153,148,000 | 4,536,368 | -48,070 | -1% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $176,272,000 | 4,584,438 | -159,131 | -3.4% | $38.45 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $186,233,000 | 4,743,569 | +73,309 | +1.6% | $39.26 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $169,764,000 | 4,670,260 | -41,500 | -0.88% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $166,419,000 | 4,711,760 | +45,826 | +0.98% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $185,424,000 | 4,665,934 | -8,200 | -0.18% | $39.74 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.03% | $190,844,000 | 4,674,134 | -414,531 | -8.1% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $219,474,000 | 5,088,665 | -148,420 | -2.8% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $184,031,000 | 5,237,085 | -19,260 | -0.37% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $193,328,000 | 5,256,345 | +23,974 | +0.46% | $36.78 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $170,627,000 | 5,232,371 | -147,755 | -2.7% | $32.61 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $259,967,000 | 5,380,126 | +51,735 | +0.97% | $48.32 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $250,700,000 | 5,328,391 | -73,924 | -1.4% | $47.05 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.04% | $250,397,000 | 5,402,315 | +577,900 | +12% | $46.35 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.05% | $216,712,000 | 4,824,415 | +721,400 | +18% | $44.92 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.03% | $180,163,000 | 4,103,015 | +385,909 | +10% | $43.91 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.06% | $193,326,000 | 3,717,106 | +794,475 | +27% | $52.01 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.07% | $118,337,000 | 2,922,631 | +1,104,587 | +61% | $40.49 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.06% | $71,012,000 | 1,818,044 | +915,544 | +101% | $39.06 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $38,870,000 | 902,500 | +902,500 | NEW | $43.07 | Q4 2017 |