| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $239,927,082 | 6,289,540 | -1,292,663 | -17% | $38.15 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $306,634,010 | 7,582,203 | +283,513 | +3.9% | $40.44 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $273,493,602 | 7,298,690 | +347,854 | +5% | $37.47 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $277,985,145 | 6,950,836 | +161,114 | $39.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $250,731,564 | 6,789,722 | +347,872 | +5.4% | $36.93 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.06% | $266,043,700 | 6,441,850 | +1,681,981 | +35% | $41.30 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $176,571,017 | 4,759,869 | +44,441 | +0.94% | $37.10 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $166,594,947 | 4,715,428 | +2,459 | +0.05% | $35.33 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $163,056,003 | 4,712,969 | +82,852 | +1.8% | $34.60 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $139,862,410 | 4,630,117 | -97,795 | -2.1% | $30.21 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $148,813,554 | 4,727,912 | -21,710 | -0.46% | $31.48 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $153,647,210 | 4,749,622 | +10,822 | +0.23% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $160,740,432 | 4,738,800 | -120,049 | -2.5% | $33.92 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $149,828,000 | 4,858,849 | -30,242 | -0.62% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $172,452,000 | 4,889,091 | +85,707 | +1.8% | $35.27 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $180,629,000 | 4,803,384 | -63,408 | -1.3% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $147,836,000 | 4,866,792 | -233,487 | -4.6% | $30.38 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $161,642,000 | 5,100,279 | -30,117 | -0.59% | $31.69 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $169,486,000 | 5,130,396 | -61,507 | -1.2% | $33.04 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $149,951,000 | 5,191,903 | -171,232 | -3.2% | $28.88 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $126,712,000 | 5,363,135 | -249,292 | -4.4% | $23.63 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.04% | $118,740,000 | 5,612,427 | -1,235,104 | -18% | $21.16 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.04% | $170,635,000 | 6,847,531 | -1,213,498 | -15% | $24.92 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.05% | $149,545,000 | 8,061,029 | +1,679,276 | +26% | $18.55 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $236,848,000 | 6,381,753 | -286,024 | -4.3% | $37.11 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.06% | $247,322,000 | 6,667,777 | -1,036,648 | -13% | $37.09 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.06% | $287,422,000 | 7,704,425 | +1,058,770 | +16% | $37.31 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $244,197,000 | 6,645,655 | -191,940 | -2.8% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $202,853,000 | 6,837,595 | -790 | -0.01% | $29.67 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $232,206,000 | 6,838,385 | -256,717 | -3.6% | $33.96 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.03% | $245,574,000 | 7,095,102 | -492,371 | -6.5% | $34.61 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.03% | $236,585,000 | 7,587,473 | -526,609 | -6.5% | $31.18 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.12% | $294,662,000 | 8,114,082 | +2,268,903 | +39% | $36.31 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $204,615,000 | 5,845,179 | +226,004 | +4% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $185,835,000 | 5,619,175 | +29,382 | +0.53% | $33.07 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $176,623,000 | 5,589,793 | +90,244 | +1.6% | $31.60 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $172,075,000 | 5,499,549 | -77,078 | -1.4% | $31.29 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.02% | $169,644,000 | 5,576,627 | +299,526 | +5.7% | $30.42 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.03% | $159,528,000 | 5,277,101 | +612,224 | +13% | $30.23 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $126,625,000 | 4,664,877 | +99,616 | +2.2% | $27.14 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $99,088,000 | 4,565,261 | +568,935 | +14% | $21.70 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.04% | $95,713,000 | 3,996,326 | +840,416 | +27% | $23.95 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.02% | $102,050,000 | 3,155,910 | +413,621 | +15% | $32.34 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $86,653,000 | 2,742,289 | +103,548 | +3.9% | $31.60 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.04% | $96,460,000 | 2,638,741 | +600,333 | +29% | $36.56 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $86,056,000 | 2,038,408 | -7,698 | -0.38% | $42.22 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $88,191,000 | 2,046,106 | -113,354 | -5.2% | $43.10 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $82,133,000 | 2,159,460 | +25,362 | +1.2% | $38.03 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $75,161,000 | 2,134,098 | 0 | $35.22 | Q4 2013 |