| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $279,659,000 | 5,990,976 | +2,060 | +0.03% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $270,998,000 | 5,988,916 | -113,612 | -1.9% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.03% | $293,471,000 | 6,102,528 | -266,970 | -4.2% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.01% | $387,711,000 | 6,369,498 | +86,601 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $360,136,000 | 6,282,897 | -89,898 | -1.4% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.01% | $366,563,000 | 6,372,795 | +67,184 | +1.1% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $320,514,000 | 6,305,611 | -25,230 | -0.4% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0% | $425,749,000 | 6,330,841 | -27,728 | -0.44% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.02% | $389,208,000 | 6,358,569 | -165,061 | -2.5% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.07% | $414,838,000 | 6,523,630 | -458,932 | -6.6% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $459,732,000 | 6,982,562 | -410,800 | -5.6% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.02% | $382,089,000 | 7,393,362 | -195,981 | -2.6% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.02% | $391,003,000 | 7,589,343 | -179,461 | -2.3% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.03% | $372,825,000 | 7,768,804 | +239,558 | +3.2% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $410,419,000 | 7,529,246 | -94,806 | -1.2% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0% | $406,972,000 | 7,624,052 | +36,611 | +0.48% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.05% | $351,678,000 | 7,587,441 | +652,709 | +9.4% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.12% | $321,632,000 | 6,934,732 | +1,409,786 | +26% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $296,634,000 | 5,524,946 | +24,389 | +0.44% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $281,353,000 | 5,500,557 | -91,059 | -1.6% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $252,685,000 | 5,591,616 | -230,551 | -4% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $195,391,000 | 5,822,167 | +145,395 | +2.6% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.05% | $195,053,000 | 5,676,772 | +707,444 | +14% | $34.36 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.03% | $193,853,000 | 4,969,328 | +314,110 | +6.7% | $39.01 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $250,916,000 | 4,655,218 | +87,812 | +1.9% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.07% | $262,625,000 | 4,567,406 | +738,685 | +19% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $214,408,000 | 3,828,721 | -3,476 | -0.09% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.03% | $228,590,000 | 3,832,197 | +261,900 | +7.3% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.27% | $200,507,000 | 3,570,297 | +2,714,997 | +317% | $56.16 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.05% | $52,600,000 | 855,300 | +505,922 | +145% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $23,771,000 | 349,378 | +102,178 | +41% | $68.04 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $18,621,000 | 247,200 | +247,200 | NEW | $75.33 | Q1 2018 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -405,000 | -100% | $54.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.02% | $30,148,000 | 405,000 | -122,100 | -23% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $39,089,000 | 527,100 | +77,400 | +17% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $26,469,000 | 449,700 | +22,100 | +5.2% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $24,009,000 | 427,600 | 0 | $56.15 | Q4 2013 |