| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.01% | $280,565,290 | 3,642,286 | +27,328 | +0.76% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.19% | $247,335,426 | 3,614,958 | +1,059,689 | +41% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $177,284,563 | 2,555,269 | -22,021 | -0.85% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $159,044,566 | 2,577,290 | +68,228 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $148,536,470 | 2,509,062 | -74,770 | -2.9% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $137,511,539 | 2,583,832 | +52,242 | +2.1% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.03% | $120,264,241 | 2,531,590 | -163,971 | -6.1% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.09% | $134,535,449 | 2,695,561 | -492,611 | -15% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $161,066,449 | 3,188,172 | +66,812 | +2.1% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.06% | $167,804,314 | 3,121,360 | -218,330 | -6.5% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.11% | $172,795,561 | 3,339,690 | +476,716 | +17% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.01% | $149,661,967 | 2,862,974 | +29,467 | +1% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.04% | $134,988,273 | 2,833,507 | +132,285 | +4.9% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.06% | $108,048,880 | 2,701,222 | +223,660 | +9% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.04% | $105,643,240 | 2,477,562 | +114,905 | +4.9% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.03% | $131,741,758 | 2,362,657 | -83,527 | -3.4% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.09% | $155,014,677 | 2,446,184 | -280,474 | -10% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.31% | $148,411,989 | 2,726,658 | +994,279 | +57% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.12% | $91,816,087 | 1,732,379 | -391,849 | -18% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $109,843,829 | 2,124,228 | -40,796 | -1.9% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.09% | $96,884,825 | 2,165,024 | +306,893 | +17% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.03% | $73,192,000 | 1,858,131 | +95,201 | +5.4% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0% | $82,223,000 | 1,762,930 | -10,094 | -0.57% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.09% | $69,697,000 | 1,773,024 | +225,797 | +15% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.7% | $74,205,000 | 1,547,227 | -1,639,211 | -51% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.24% | $157,442,000 | 3,186,438 | +507,709 | +19% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $146,606,000 | 2,678,729 | -70,133 | -2.6% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $148,411,000 | 2,748,862 | -38,011 | -1.4% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.17% | $120,755,000 | 2,786,873 | +353,104 | +15% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $118,402,000 | 2,433,769 | -5,225 | -0.21% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.11% | $104,950,000 | 2,438,994 | +256,133 | +12% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.14% | $93,622,000 | 2,182,861 | +290,968 | +15% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.01% | $72,460,000 | 1,891,893 | +32,475 | +1.7% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.28% | $62,532,000 | 1,859,418 | +654,379 | +54% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.02% | $37,717,000 | 1,205,039 | +50,714 | +4.4% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.02% | $39,016,000 | 1,154,325 | -50,539 | -4.2% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.02% | $36,418,000 | 1,204,864 | -36,819 | -3% | $30.23 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0% | $39,387,000 | 1,241,683 | -2,359 | -0.19% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.06% | $35,692,000 | 1,244,042 | -116,153 | -8.5% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.07% | $38,725,000 | 1,360,195 | +119,915 | +9.7% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.02% | $33,680,000 | 1,240,280 | -33,120 | -2.6% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.01% | $33,427,000 | 1,273,400 | +19,960 | +1.6% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0% | $34,419,000 | 1,253,440 | +6,060 | +0.49% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.01% | $34,334,000 | 1,247,380 | -24,340 | -1.9% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.03% | $36,032,000 | 1,271,720 | -60,200 | -4.5% | $28.33 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $33,470,000 | 1,331,920 | +26,720 | +2% | $25.13 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.12% | $32,470,000 | 1,305,200 | -255,840 | -16% | $24.88 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.08% | $34,998,000 | 1,561,040 | -190,750 | -11% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $39,292,000 | 1,751,790 | 0 | $22.43 | Q4 2013 |