| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.05% | $466,731,000 | 8,652,789 | +383,317 | +4.6% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.01% | $372,953,000 | 8,269,472 | +138,119 | +1.7% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0% | $376,400,000 | 8,131,353 | +14,880 | +0.18% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $495,024,000 | 8,116,473 | -202,745 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $470,535,000 | 8,319,218 | -226,073 | -2.6% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.03% | $442,133,000 | 8,545,291 | +264,386 | +3.2% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $343,906,000 | 8,280,905 | -251,336 | -2.9% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.02% | $462,703,000 | 8,532,241 | -203,222 | -2.3% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.03% | $448,217,000 | 8,735,463 | -261,300 | -2.9% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $522,172,000 | 8,996,763 | -401,892 | -4.3% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $601,044,000 | 9,398,655 | -2,781 | -0.03% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $651,614,000 | 9,401,436 | -43,401 | -0.46% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.08% | $679,556,000 | 9,444,837 | -474,618 | -4.8% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $705,174,000 | 9,919,455 | -56,798 | -0.57% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.04% | $768,171,000 | 9,976,253 | -260,793 | -2.5% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $747,611,000 | 10,237,046 | +76,197 | +0.75% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $633,529,000 | 10,160,849 | -312,640 | -3% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $619,716,000 | 10,473,489 | -171,154 | -1.6% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $711,275,000 | 10,644,643 | +89,320 | +0.85% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $666,357,000 | 10,555,323 | -544,265 | -4.9% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $688,507,000 | 11,099,588 | -477,214 | -4.1% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $697,965,000 | 11,576,802 | +253,311 | +2.2% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.19% | $665,821,000 | 11,323,491 | +1,553,690 | +16% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $544,568,000 | 9,769,801 | +30,757 | +0.32% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.59% | $625,149,000 | 9,739,044 | +5,908,344 | +154% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.31% | $194,254,000 | 3,830,700 | +3,662,100 | +2172% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $7,646,000 | 168,600 | 0 | $45.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $8,043,000 | 168,600 | 0 | $47.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.01% | $8,763,000 | 168,600 | +131,469 | +354% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,305,000 | 37,131 | +28,231 | +317% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $492,000 | 8,900 | +8,900 | NEW | $55.28 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -8,000 | -100% | $60.77 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $509,000 | 8,000 | +8,000 | NEW | $63.62 | Q3 2017 |