| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.02% | $320,140,546 | 3,905,582 | -28,419 | -0.72% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.03% | $334,232,703 | 3,934,001 | -42,889 | -1.1% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.04% | $341,893,211 | 3,976,890 | +52,607 | +1.3% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.03% | $327,716,848 | 3,924,283 | -32,920 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.02% | $333,552,625 | 3,957,203 | +25,223 | +0.64% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.14% | $344,087,538 | 3,931,980 | +170,711 | +4.5% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.02% | $298,193,353 | 3,761,269 | -30,890 | -0.81% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.21% | $354,415,184 | 3,792,159 | -232,628 | -5.8% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.15% | $349,190,522 | 4,024,787 | -161,580 | -3.9% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.01% | $305,102,414 | 4,186,367 | +15,622 | +0.37% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.07% | $360,143,808 | 4,170,745 | -76,808 | -1.8% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.03% | $310,113,822 | 4,247,553 | -38,038 | -0.89% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.01% | $288,248,808 | 4,285,591 | -12,038 | -0.28% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.01% | $257,643,000 | 4,297,629 | +12,541 | +0.29% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.11% | $254,577,000 | 4,285,088 | +153,420 | +3.7% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.01% | $288,060,000 | 4,131,668 | -8,657 | -0.21% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.01% | $333,793,000 | 4,140,325 | -16,021 | -0.39% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0% | $290,820,000 | 4,156,346 | -2,230 | -0.05% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.05% | $314,804,000 | 4,158,576 | -62,013 | -1.5% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.09% | $302,279,000 | 4,220,589 | -119,919 | -2.8% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.08% | $314,036,000 | 4,340,508 | -101,605 | -2.3% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.14% | $272,524,000 | 4,442,113 | -179,629 | -3.9% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.07% | $221,797,000 | 4,621,742 | -109,399 | -2.3% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.25% | $230,548,000 | 4,731,141 | -357,626 | -7% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.01% | $264,616,000 | 5,088,767 | -23,561 | -0.46% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.01% | $235,372,000 | 5,112,328 | -22,293 | -0.43% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.09% | $257,655,000 | 5,134,621 | -146,531 | -2.8% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.1% | $261,523,000 | 5,281,152 | -173,455 | -3.2% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0% | $228,275,000 | 5,454,607 | +5,354 | +0.1% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.04% | $252,518,000 | 5,449,253 | -82,024 | -1.5% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.34% | $250,124,000 | 5,531,277 | -598,835 | -9.8% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.54% | $280,269,000 | 6,130,112 | -950,442 | -13% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +2.4% | $320,183,000 | 7,080,554 | +4,487,571 | +173% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.57% | $320,726,000 | 2,592,983 | -384,020 | -13% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.41% | $325,327,000 | 2,977,003 | -310,450 | -9.4% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.01% | $309,481,000 | 3,287,453 | -6,216 | -0.19% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.03% | $273,671,000 | 3,293,669 | +28,088 | +0.86% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.32% | $241,653,000 | 3,265,581 | +325,193 | +11% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.1% | $232,261,000 | 2,940,388 | +90,292 | +3.2% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0% | $239,294,000 | 2,850,096 | -354 | -0.01% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.02% | $205,432,000 | 2,850,450 | -14,182 | -0.5% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.03% | $192,016,000 | 2,864,632 | +29,994 | +1.1% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.13% | $201,344,000 | 2,834,638 | +132,423 | +4.9% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.32% | $194,992,000 | 2,702,215 | +318,206 | +13% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.03% | $191,150,000 | 2,384,009 | +28,799 | +1.2% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.02% | $171,883,000 | 2,355,210 | +18,898 | +0.81% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.04% | $182,419,000 | 2,336,312 | +33,762 | +1.5% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.01% | $172,093,000 | 2,302,550 | +11,425 | +0.5% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $178,983,000 | 2,291,125 | 0 | $78.12 | Q4 2013 |