| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $318,017,028 | 7,807,934 | -88,378 | -1.1% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $347,042,797 | 7,896,312 | -22,768 | -0.29% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $342,658,471 | 7,919,080 | -219,143 | -2.7% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $369,149,680 | 8,138,223 | +47,433 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $323,550,573 | 8,090,790 | +26,363 | $39.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | -0.01% | $362,173,308 | 8,064,427 | -279,885 | -3.4% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $344,119,320 | 8,344,312 | -362,525 | -4.2% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $365,338,767 | 8,706,837 | -142,861 | -1.6% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $333,633,518 | 8,849,698 | -38,542 | -0.43% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $288,067,734 | 8,888,240 | +158,711 | +1.8% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $324,651,183 | 8,729,529 | +294,221 | +3.5% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $328,049,000 | 8,435,308 | +220,892 | +2.7% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.02% | $323,648,000 | 8,214,416 | +296,272 | +3.7% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $300,652,000 | 7,918,144 | +344,449 | +4.5% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.03% | $384,365,000 | 7,573,695 | +382,207 | +5.3% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.02% | $366,334,000 | 7,191,488 | +243,135 | +3.5% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $361,036,000 | 6,948,353 | +104,721 | +1.5% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.04% | $369,625,000 | 6,843,632 | -547,030 | -7.4% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.03% | $414,099,000 | 7,390,662 | -357,588 | -4.6% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $450,561,000 | 7,748,250 | -236,500 | -3% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $469,104,000 | 7,984,750 | -259,544 | -3.1% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $490,453,000 | 8,244,294 | -54,977 | -0.66% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.02% | $457,539,000 | 8,299,271 | +270,013 | +3.4% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.03% | $431,412,000 | 8,029,258 | +256,125 | +3.3% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.01% | $477,270,000 | 7,773,133 | +53,181 | +0.69% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.03% | $465,976,000 | 7,719,952 | +273,896 | +3.7% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.02% | $425,393,000 | 7,446,056 | +185,475 | +2.6% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0% | $429,318,000 | 7,260,581 | -21,925 | -0.3% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.01% | $409,422,000 | 7,282,506 | +118,804 | +1.7% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.01% | $382,470,000 | 7,163,702 | -100,458 | -1.4% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.02% | $365,460,000 | 7,264,160 | +153,712 | +2.2% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0% | $340,022,000 | 7,110,448 | -17,472 | -0.25% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.02% | $377,281,000 | 7,127,920 | +192,751 | +2.8% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0% | $343,222,000 | 6,935,169 | +25,815 | +0.37% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0% | $308,572,000 | 6,909,354 | +24,556 | +0.36% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.01% | $335,634,000 | 6,884,798 | +88,988 | +1.3% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.03% | $362,760,000 | 6,795,810 | +248,707 | +3.8% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.04% | $340,318,000 | 6,547,103 | +286,608 | +4.6% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.05% | $349,586,000 | 6,260,495 | +310,907 | +5.2% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $321,754,000 | 5,949,588 | +214,672 | +3.7% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0% | $265,068,000 | 5,734,916 | -24,392 | -0.42% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0% | $250,587,000 | 5,759,308 | +17,190 | +0.3% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.18% | $267,640,000 | 5,742,118 | -1,185,902 | -17% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.01% | $336,910,000 | 6,928,020 | -64,665 | -0.92% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.02% | $327,118,000 | 6,992,685 | -156,181 | -2.2% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $357,372,000 | 7,148,866 | -123,180 | -1.7% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $355,821,000 | 7,272,046 | -27,995 | -0.38% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.31% | $347,263,000 | 7,300,041 | +2,185,606 | +43% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $251,323,000 | 5,114,435 | 0 | $49.14 | Q4 2013 |