| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $103,269,626 | 3,078,999 | -3,502,245 | -53% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $219,681,925 | 6,581,244 | +705,673 | +12% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $211,285,533 | 5,875,571 | -265,653 | -4.3% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $179,630,802 | 6,141,224 | -1,709,763 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.05% | $312,783,322 | 7,850,987 | -3,485,428 | -31% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.14% | $534,625,331 | 11,336,415 | +8,903,899 | +366% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $497,400,872 | 2,432,516 | -113,731 | -4.5% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $470,317,283 | 2,546,247 | -91,487 | -3.5% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $440,316,937 | 2,637,734 | -10,337 | -0.39% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $402,586,234 | 2,648,071 | -38,025 | -1.4% | $152.03 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.03% | $439,821,359 | 2,686,096 | -391,709 | -13% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $452,160,333 | 3,077,805 | +129,103 | +4.4% | $146.91 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $428,122,043 | 2,948,702 | -250,817 | -7.8% | $145.19 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $411,234,000 | 3,199,519 | -150,264 | -4.5% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $457,413,000 | 3,349,783 | -275,305 | -7.6% | $136.55 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.07% | $597,922,000 | 3,625,088 | +1,036,390 | +40% | $164.94 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $439,561,000 | 2,588,698 | +8,827 | +0.34% | $169.80 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $385,278,000 | 2,579,871 | +220,145 | +9.3% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $287,981,000 | 2,359,726 | +157,847 | +7.2% | $122.04 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $298,839,000 | 2,201,879 | +243,786 | +12% | $135.72 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.04% | $226,708,000 | 1,958,093 | +721,009 | +58% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $118,142,000 | 1,237,084 | +138,367 | +13% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $86,930,000 | 1,098,717 | +61,440 | +5.9% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $73,253,000 | 1,037,277 | +45,718 | +4.6% | $70.62 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $85,433,000 | 991,559 | +2,669 | +0.27% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $85,796,000 | 988,890 | -92,322 | -8.5% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $84,929,000 | 1,081,212 | -9,643 | -0.88% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $65,004,000 | 1,090,855 | +136,141 | +14% | $59.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $49,426,000 | 954,714 | -29,669 | -3% | $51.77 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $67,233,000 | 984,383 | -37,512 | -3.7% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $59,781,000 | 1,021,895 | +211,961 | +26% | $58.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $39,646,000 | 809,934 | -5,528 | -0.68% | $48.95 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $39,264,000 | 815,462 | -32,479 | -3.8% | $48.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $39,472,000 | 847,941 | +66,177 | +8.5% | $46.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $35,766,000 | 781,764 | +107,602 | +16% | $45.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $27,540,000 | 674,162 | +44,907 | +7.1% | $40.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $27,152,000 | 629,255 | +444,913 | +241% | $43.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,539,000 | 184,342 | +35,570 | +24% | $35.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,574,000 | 148,772 | +20,251 | +16% | $30.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,832,000 | 128,521 | +14,860 | +13% | $29.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,957,000 | 113,661 | -3,910 | -3.3% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,858,000 | 117,571 | -16,730 | -12% | $24.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,443,000 | 134,301 | -6,600 | -4.7% | $25.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,384,000 | 140,901 | -2,840 | -2% | $24.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,838,000 | 143,741 | +2,000 | +1.4% | $26.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,541,000 | 141,741 | -3,800 | -2.6% | $24.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,002,000 | 145,541 | -358 | -0.25% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,317,000 | 145,899 | -3,291 | -2.2% | $29.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,174,000 | 149,190 | 0 | $27.98 | Q4 2013 |