| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.06% | $374,393,710 | 11,493,714 | +2,466,264 | +27% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $337,444,641 | 9,027,450 | +765,366 | +9.3% | $37.38 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $241,327,964 | 8,262,084 | +119,163 | +1.5% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $205,545,802 | 8,142,921 | +867,013 | $25.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $205,924,556 | 7,275,908 | +632,437 | +9.5% | $28.30 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $221,166,917 | 6,643,471 | -385,578 | -5.5% | $33.29 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.04% | $211,076,255 | 7,029,049 | -1,230,773 | -15% | $30.03 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.05% | $320,588,237 | 8,259,822 | +1,294,505 | +19% | $38.81 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $292,816,858 | 6,965,317 | +74,481 | +1.1% | $42.04 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $241,919,269 | 6,890,836 | +598,431 | +9.5% | $35.11 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.04% | $261,632,232 | 6,292,405 | -782,108 | -11% | $41.58 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.17% | $272,798,844 | 7,074,513 | +3,753,772 | +113% | $38.56 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $98,445,827 | 3,320,741 | +173,500 | +5.5% | $29.65 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $83,213,000 | 3,147,241 | +771,614 | +32% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $89,893,000 | 2,375,627 | +3,734 | +0.16% | $37.84 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $100,568,000 | 2,371,893 | +59,042 | +2.6% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $109,814,000 | 2,312,851 | +240,150 | +12% | $47.48 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $101,024,000 | 2,072,701 | -144,820 | -6.5% | $48.74 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $112,650,000 | 2,217,521 | -6,195 | -0.28% | $50.80 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $106,093,000 | 2,223,716 | +19,909 | +0.9% | $47.71 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.07% | $100,185,000 | 2,203,807 | +1,236,644 | +128% | $45.46 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $40,853,000 | 967,163 | +89,978 | +10% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $37,263,000 | 877,185 | +319,544 | +57% | $42.48 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $19,473,000 | 557,641 | +12,116 | +2.2% | $34.92 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $24,041,000 | 545,525 | +379,031 | +228% | $44.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,795,000 | 166,494 | -10,295 | -5.8% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.2% | $7,284,000 | 176,789 | -2,557,271 | -94% | $41.20 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $105,070,000 | 2,734,060 | +251,035 | +10% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $80,947,000 | 2,483,025 | -175,355 | -6.6% | $32.60 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.03% | $101,125,000 | 2,658,380 | +410,155 | +18% | $38.04 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $79,115,000 | 2,248,225 | +335,496 | +18% | $35.19 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $66,563,000 | 1,912,729 | -166,223 | -8% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.05% | $74,156,000 | 2,078,952 | +594,966 | +40% | $35.67 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $47,918,000 | 1,483,986 | +182,999 | +14% | $32.29 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $41,033,000 | 1,300,987 | +172,371 | +15% | $31.54 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.06% | $38,384,000 | 1,128,616 | +620,062 | +122% | $34.01 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $31,434,000 | 508,554 | +109,071 | +27% | $61.81 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $25,910,000 | 399,483 | +38,505 | +11% | $64.86 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $21,355,000 | 360,978 | -82,049 | -19% | $59.16 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $22,949,000 | 443,027 | -7,020 | -1.6% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $21,571,000 | 450,047 | -15,703 | -3.4% | $47.93 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $20,842,000 | 465,750 | -15,935 | -3.3% | $44.75 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $19,523,000 | 481,685 | +164,540 | +52% | $40.53 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $16,774,000 | 317,145 | +23,986 | +8.2% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $17,079,000 | 293,159 | +40,266 | +16% | $58.26 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $14,015,000 | 252,893 | +14,850 | +6.2% | $55.42 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $11,412,000 | 238,043 | +12,064 | +5.3% | $47.94 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.04% | $10,781,000 | 225,979 | +167,459 | +286% | $47.71 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,381,000 | 58,520 | 0 | $91.95 | Q4 2013 |