| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $218,134,000 | 2,330,244 | -101,731 | -4.2% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.17% | $230,040,000 | 2,431,975 | -1,208,401 | -33% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $326,688,000 | 3,640,376 | -3,080 | -0.08% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $382,635,000 | 3,643,456 | +39,882 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.17% | $357,367,000 | 3,603,574 | +1,023,967 | +40% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $271,582,000 | 2,579,607 | -4,410 | -0.17% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $295,562,000 | 2,584,017 | -15,036 | -0.58% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.1% | $330,806,000 | 2,599,053 | +391,986 | +18% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $256,175,000 | 2,207,067 | -36,468 | -1.6% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.19% | $268,776,000 | 2,243,535 | -723,266 | -24% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $307,390,000 | 2,966,801 | -19,912 | -0.67% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $296,312,000 | 2,986,713 | -9,143 | -0.31% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.4% | $353,508,000 | 2,995,856 | -1,394,526 | -32% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $449,312,000 | 4,390,382 | -58,843 | -1.3% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $399,584,000 | 4,449,225 | +81,310 | +1.9% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.01% | $436,791,000 | 4,367,915 | +68,845 | +1.6% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.01% | $310,306,000 | 4,299,070 | +63,583 | +1.5% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $287,039,000 | 4,235,487 | +57,183 | +1.4% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $254,460,000 | 4,178,304 | +4,943 | +0.12% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.02% | $221,062,000 | 4,173,361 | +153,697 | +3.8% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.07% | $160,746,000 | 4,019,664 | -693,949 | -15% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $154,795,000 | 4,713,613 | +25,159 | +0.54% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.1% | $197,009,000 | 4,688,454 | +769,116 | +20% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.1% | $120,717,000 | 3,919,338 | -793,781 | -17% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.01% | $306,492,000 | 4,713,119 | -28,141 | -0.59% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.09% | $270,156,000 | 4,741,260 | -430,539 | -8.3% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $315,480,000 | 5,171,799 | -256,374 | -4.7% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.08% | $362,276,000 | 5,428,173 | -315,095 | -5.5% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.2% | $358,092,000 | 5,743,268 | +741,728 | +15% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $387,120,000 | 5,001,540 | +9,964 | +0.2% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $347,514,000 | 4,991,576 | +1,508 | +0.03% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $295,861,000 | 4,990,068 | +62,908 | +1.3% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $270,452,000 | 4,927,160 | +34,088 | +0.7% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.03% | $244,898,000 | 4,893,072 | +153,674 | +3.2% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.01% | $208,344,000 | 4,739,398 | -34,700 | -0.73% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.02% | $238,084,000 | 4,774,098 | +80,771 | +1.7% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.05% | $235,324,000 | 4,693,327 | +235,002 | +5.3% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.31% | $193,804,000 | 4,458,325 | +1,405,495 | +46% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.02% | $133,104,000 | 3,052,830 | +90,941 | +3.1% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.12% | $119,275,000 | 2,961,889 | +519,455 | +21% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.15% | $114,039,000 | 2,442,434 | -589,444 | -19% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.01% | $145,409,000 | 3,031,878 | +25,481 | +0.85% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0% | $184,623,000 | 3,006,397 | +5,582 | +0.19% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.38% | $186,831,000 | 3,000,815 | +1,191,265 | +66% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.01% | $124,967,000 | 1,809,550 | -18,556 | -1% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.01% | $139,887,000 | 1,828,106 | +25,388 | +1.4% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.03% | $154,548,000 | 1,802,718 | +61,686 | +3.5% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.19% | $122,466,000 | 1,741,032 | +394,500 | +29% | $70.34 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $95,057,000 | 1,346,532 | 0 | $70.59 | Q4 2013 |