| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.09% | $473,660,000 | 5,438,120 | -448,476 | -7.6% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $535,386,000 | 5,886,596 | -405,700 | -6.4% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $468,524,000 | 6,292,296 | -283,269 | -4.3% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $445,363,000 | 6,575,565 | -267,913 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.02% | $423,953,000 | 6,843,478 | -107,540 | -1.5% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.03% | $452,581,000 | 6,951,018 | +245,673 | +3.7% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.14% | $360,211,000 | 6,705,345 | +1,216,885 | +22% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $289,681,000 | 5,488,460 | +83,493 | +1.5% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $235,765,000 | 5,404,967 | -166,800 | -3% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $245,659,000 | 5,571,767 | -210,000 | -3.6% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.04% | $258,387,000 | 5,781,767 | -365,950 | -6% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $272,774,000 | 6,147,717 | -84,900 | -1.4% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.02% | $258,467,000 | 6,232,617 | -257,364 | -4% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.02% | $238,896,000 | 6,489,981 | -197,823 | -3% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $278,681,000 | 6,687,804 | -170,509 | -2.5% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.02% | $392,707,000 | 6,858,313 | -167,416 | -2.4% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.15% | $467,211,000 | 7,025,729 | -1,285,219 | -15% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.12% | $579,023,000 | 8,310,948 | -934,940 | -10% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $649,153,000 | 9,245,888 | +197,845 | +2.2% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.07% | $554,102,000 | 9,048,043 | -636,127 | -6.6% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.03% | $486,629,000 | 9,684,170 | -358,218 | -3.6% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.09% | $523,208,000 | 10,042,388 | +876,790 | +9.6% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.24% | $480,735,000 | 9,165,598 | +2,214,687 | +32% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.08% | $208,944,000 | 6,950,911 | +1,155,273 | +20% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.06% | $209,280,000 | 5,795,638 | +980,000 | +20% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.07% | $187,713,000 | 4,815,638 | +1,125,300 | +30% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.04% | $145,768,000 | 3,690,338 | +680,000 | +23% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $111,803,000 | 3,010,338 | +118,000 | +4.1% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $81,187,000 | 2,892,338 | +227,272 | +8.5% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $88,000,000 | 2,665,066 | +162,193 | +6.5% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.06% | $90,754,000 | 2,502,873 | +1,055,773 | +73% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.03% | $58,231,000 | 1,447,100 | -510,800 | -26% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.06% | $73,891,000 | 1,957,900 | -981,131 | -33% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $113,035,000 | 2,939,031 | +90,531 | +3.2% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.05% | $99,469,000 | 2,848,500 | +883,100 | +45% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $65,978,000 | 1,965,400 | +209,100 | +12% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.08% | $52,144,000 | 1,756,300 | +1,469,024 | +511% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $9,451,000 | 287,276 | +16,700 | +6.2% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $6,334,000 | 270,576 | +143,576 | +113% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $3,030,000 | 127,000 | 0 | $23.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $3,489,000 | 127,000 | +109,800 | +638% | $27.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $420,000 | 17,200 | +17,200 | NEW | $24.42 | Q3 2015 |