| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.03% | $318,822,000 | 2,718,929 | -107,235 | -3.8% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $373,421,000 | 2,826,164 | -81,028 | -2.8% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0% | $306,592,000 | 2,907,192 | -5,280 | -0.18% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.03% | $299,402,000 | 2,912,472 | -117,100 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.06% | $329,920,000 | 3,029,572 | -225,660 | -6.9% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.12% | $467,223,000 | 3,255,232 | -380,072 | -10% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.02% | $400,247,000 | 3,635,304 | -79,176 | -2.1% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.04% | $448,041,000 | 3,714,480 | -173,184 | -4.5% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.04% | $401,285,000 | 3,887,664 | -196,672 | -4.8% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.05% | $302,445,000 | 4,084,336 | -264,370 | -6.1% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.04% | $337,807,000 | 4,348,706 | -262,350 | -5.7% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $268,732,000 | 4,611,056 | -97,200 | -2.1% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $214,367,000 | 4,708,256 | -227,100 | -4.6% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $185,076,000 | 4,935,356 | -25,500 | -0.51% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $196,599,000 | 4,960,856 | -170,784 | -3.3% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $215,016,000 | 5,131,640 | -10,200 | -0.2% | $41.90 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $293,908,000 | 5,141,840 | -212,900 | -4% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.03% | $245,889,000 | 5,354,740 | -415,387 | -7.2% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.03% | $314,875,000 | 5,770,127 | -327,307 | -5.4% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.06% | $319,749,000 | 6,097,434 | -633,552 | -9.4% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.04% | $290,240,000 | 6,730,986 | -497,600 | -6.9% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.03% | $334,611,000 | 7,228,586 | -289,105 | -3.8% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.02% | $255,827,000 | 7,517,691 | -311,424 | -4% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.03% | $174,745,000 | 7,829,115 | -597,187 | -7.1% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $326,940,000 | 8,426,302 | +228,272 | +2.8% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $299,637,000 | 8,198,030 | -124,466 | -1.5% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $263,157,000 | 8,322,496 | +35,000 | +0.42% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $231,718,000 | 8,287,496 | -34,200 | -0.41% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $216,280,000 | 8,321,696 | +199,009 | +2.5% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.17% | $201,198,000 | 8,122,687 | +4,459,360 | +122% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.05% | $105,320,000 | 3,663,327 | +1,039,931 | +40% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $77,363,000 | 2,623,396 | +105,474 | +4.2% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $83,720,000 | 2,517,922 | +78,392 | +3.2% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $66,672,000 | 2,439,530 | +410,195 | +20% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.05% | $49,779,000 | 2,029,335 | +1,220,579 | +151% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $19,046,000 | 808,756 | +733,600 | +976% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,381,000 | 75,156 | -2,500 | -3.2% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,556,000 | 77,656 | 0 | $20.04 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,513,000 | 77,656 | +77,656 | NEW | $19.48 | Q2 2016 |