| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.03% | $174,883,749 | 2,250,333 | +161,907 | +7.8% | $77.71 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $142,890,107 | 2,088,426 | -48,659 | -2.3% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.03% | $148,270,957 | 2,137,085 | +142,398 | +7.1% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.03% | $123,092,135 | 1,994,687 | +122,183 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $111,609,518 | 1,872,504 | +14,057 | +0.76% | $59.60 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.02% | $98,906,549 | 1,858,447 | +82,313 | +4.6% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $84,384,126 | 1,776,134 | -38,222 | -2.1% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.03% | $90,554,508 | 1,814,356 | -147,562 | -7.5% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $99,037,641 | 1,961,918 | -53,038 | -2.6% | $50.48 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $108,324,035 | 2,014,956 | -17,909 | -0.88% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $105,180,435 | 2,032,865 | +20,593 | +1% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $105,191,519 | 2,012,272 | +71,839 | +3.7% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $92,180,525 | 1,940,433 | +18,136 | +0.94% | $47.51 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $76,891,000 | 1,922,297 | -27,912 | -1.4% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.03% | $83,156,000 | 1,950,209 | -147,862 | -7% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $116,988,000 | 2,098,071 | -44,677 | -2.1% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $136,999,000 | 2,142,748 | -18,868 | -0.87% | $63.94 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $117,658,000 | 2,161,616 | -55,019 | -2.5% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $117,481,000 | 2,216,635 | -95,033 | -4.1% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $119,536,000 | 2,311,668 | -26,996 | -1.2% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0% | $104,407,000 | 2,338,664 | -11,610 | -0.49% | $44.64 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $92,578,000 | 2,350,274 | -81,942 | -3.4% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $113,438,000 | 2,432,216 | -38,069 | -1.5% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $97,107,000 | 2,470,285 | -106,104 | -4.1% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $123,563,000 | 2,576,389 | -61,608 | -2.3% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $130,344,000 | 2,637,997 | -18,045 | -0.68% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.05% | $145,364,000 | 2,656,042 | +199,323 | +8.1% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -1.6% | $132,639,000 | 2,456,719 | -5,403,925 | -69% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.01% | $340,337,000 | 7,860,644 | -48,635 | -0.61% | $43.30 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $384,592,000 | 7,909,279 | -101,968 | -1.3% | $48.63 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.01% | $344,663,000 | 8,011,247 | -127,924 | -1.6% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0% | $349,087,000 | 8,139,171 | +8,211 | +0.1% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $311,592,000 | 8,130,960 | -57,519 | -0.7% | $38.32 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $275,206,000 | 8,188,479 | -129,815 | -1.6% | $33.61 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $260,444,000 | 8,318,294 | +103,434 | +1.3% | $31.31 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.05% | $277,628,000 | 8,214,860 | -607,599 | -6.9% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.62% | $266,816,000 | 8,822,459 | +8,043,558 | +1033% | $30.24 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $24,498,000 | 778,901 | +9,221 | +1.2% | $31.45 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.04% | $21,811,000 | 769,680 | +91,193 | +13% | $28.34 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.02% | $19,310,000 | 678,487 | +39,726 | +6.2% | $28.46 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $17,652,000 | 638,761 | -25,092 | -3.8% | $27.63 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $17,118,000 | 663,853 | +2,271 | +0.34% | $25.79 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $18,207,000 | 661,582 | -18,841 | -2.8% | $27.52 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $18,793,000 | 680,423 | +19,016 | +2.9% | $27.62 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.03% | $18,732,000 | 661,407 | -85,806 | -11% | $28.32 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.02% | $18,777,000 | 747,213 | -54,550 | -6.8% | $25.13 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.04% | $19,830,000 | 801,763 | +97,243 | +14% | $24.73 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.02% | $15,743,000 | 704,520 | -55,313 | -7.3% | $22.35 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | -0.11% | $16,804,000 | 759,833 | -334,896 | -31% | $22.12 | Q4 2013 | |
| 30 Sep 2013 | 0.38% | +0.02% | $25,574,000 | 1,094,729 | +52,670 | +5.1% | $23.36 | Q3 2013 | |
| 30 Jun 2013 | 0.42% | 0% | $25,634,000 | 1,042,059 | 0 | $24.60 | Q2 2013 |