| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $206,584,000 | 2,665,606 | -67,334 | -2.5% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $212,568,000 | 2,732,940 | -8,394 | -0.31% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $221,390,000 | 2,741,334 | +678 | +0.02% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $223,254,000 | 2,740,656 | +4,016 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $199,857,000 | 2,736,640 | -67,236 | -2.4% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $166,662,000 | 2,803,876 | -10,644 | -0.38% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $143,850,000 | 2,814,520 | -85,800 | -3% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $155,631,000 | 2,900,320 | -30,257 | -1% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $132,521,000 | 2,930,577 | +73,700 | +2.6% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $140,530,000 | 2,856,877 | +71,561 | +2.6% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $132,860,000 | 2,785,316 | +7,239 | +0.26% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $109,901,000 | 2,778,077 | -142,100 | -4.9% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $119,815,000 | 2,920,177 | -181,136 | -5.8% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $120,331,000 | 3,101,313 | -94,459 | -3% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.03% | $108,720,000 | 3,195,772 | -354,274 | -10% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $111,862,000 | 3,550,046 | -130,427 | -3.5% | $31.51 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $90,429,000 | 3,680,473 | -184,300 | -4.8% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $96,851,000 | 3,864,773 | -82,902 | -2.1% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $112,113,000 | 3,947,675 | -83,900 | -2.1% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $112,198,000 | 4,031,575 | -227,600 | -5.3% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.02% | $97,705,000 | 4,259,175 | -558,500 | -12% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $81,081,000 | 4,817,675 | -190,610 | -3.8% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $83,087,000 | 5,008,285 | -219,100 | -4.2% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $78,463,000 | 5,227,385 | -58,741 | -1.1% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $154,143,000 | 5,286,126 | -48,733 | -0.91% | $29.16 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $158,552,000 | 5,334,859 | +104,010 | +2% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.02% | $175,494,000 | 5,230,849 | -324,900 | -5.8% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $187,950,000 | 5,555,749 | -50,900 | -0.91% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $164,723,000 | 5,606,649 | +76,984 | +1.4% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $216,044,000 | 5,529,665 | +36,316 | +0.66% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $203,198,000 | 5,493,349 | +185,504 | +3.5% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $252,706,000 | 5,307,845 | +175,429 | +3.4% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $281,718,000 | 5,132,416 | -62,900 | -1.2% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.02% | $265,636,000 | 5,195,316 | +282,045 | +5.7% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $229,105,000 | 4,913,271 | +88,700 | +1.8% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $226,224,000 | 4,824,571 | -157,700 | -3.2% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.02% | $218,871,000 | 4,982,271 | +197,700 | +4.1% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $168,943,000 | 4,784,571 | +38,700 | +0.82% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $150,871,000 | 4,745,871 | +124,174 | +2.7% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $142,902,000 | 4,621,697 | +106,234 | +2.4% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.02% | $150,319,000 | 4,515,463 | +208,260 | +4.8% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $138,175,000 | 4,307,203 | +54,440 | +1.3% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $152,036,000 | 4,252,763 | +70,802 | +1.7% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $141,057,000 | 4,181,961 | -166,242 | -3.8% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.02% | $151,665,000 | 4,348,203 | +221,100 | +5.4% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.01% | $141,889,000 | 4,127,103 | +152,990 | +3.8% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0% | $138,140,000 | 3,974,113 | +9,900 | +0.25% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.03% | $139,976,000 | 3,964,213 | -305,737 | -7.2% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $149,789,000 | 4,269,950 | 0 | $35.08 | Q4 2013 |