| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $421,877,167 | 5,056,659 | -47,286 | -0.93% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $362,635,195 | 5,103,945 | -297,585 | -5.5% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.08% | $360,498,397 | 5,401,530 | -1,429,404 | -21% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.04% | $361,629,756 | 6,830,934 | +777,661 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.06% | $393,462,558 | 6,053,273 | -1,001,425 | -14% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $351,888,324 | 7,054,698 | +263,116 | +3.9% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $320,494,794 | 6,791,582 | +242 | +0% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $292,842,708 | 6,791,340 | -118,633 | -1.7% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $263,891,820 | 6,909,973 | -173,310 | -2.4% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $216,536,124 | 7,083,283 | +104,074 | +1.5% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $236,734,744 | 6,979,209 | +188,179 | +2.8% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $197,483,129 | 6,791,030 | +879,797 | +15% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $194,242,702 | 5,911,233 | -229,416 | -3.7% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $173,104,000 | 6,140,649 | -291,548 | -4.5% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $177,657,000 | 6,432,197 | +213,556 | +3.4% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.2% | $216,471,000 | 6,218,641 | +5,566,481 | +854% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $30,254,000 | 652,160 | -38,041 | -5.5% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $33,737,000 | 690,201 | +11,079 | +1.6% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $32,951,000 | 679,122 | +19,626 | +3% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.05% | $26,815,000 | 659,496 | -1,066,948 | -62% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $59,925,000 | 1,726,444 | +66,272 | +4% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $43,447,000 | 1,660,172 | -58,282 | -3.4% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $38,081,000 | 1,718,454 | +338,350 | +25% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $22,206,000 | 1,380,104 | -244,158 | -15% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $58,490,000 | 1,624,262 | +266,567 | +20% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $46,284,000 | 1,357,695 | +201,240 | +17% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $40,094,000 | 1,156,455 | -102,572 | -8.1% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $40,163,000 | 1,259,027 | +658,692 | +110% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $14,084,000 | 600,335 | -607,594 | -50% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $37,542,000 | 1,207,929 | -24,959 | -2% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $41,154,000 | 1,232,888 | +69,376 | +6% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $39,013,000 | 1,163,512 | -132,938 | -10% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $50,056,000 | 1,296,450 | +30,371 | +2.4% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $39,312,000 | 1,266,079 | +139,140 | +12% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $33,605,000 | 1,126,939 | +198,502 | +21% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $31,845,000 | 928,437 | -153,482 | -14% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $39,241,000 | 1,081,919 | +48,756 | +4.7% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $28,929,000 | 1,033,163 | +152,027 | +17% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $22,275,000 | 881,136 | +197,183 | +29% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $19,602,000 | 683,953 | -38,170 | -5.3% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $21,960,000 | 722,123 | +12,166 | +1.7% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $22,222,000 | 709,957 | -59,644 | -7.7% | $31.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $25,343,000 | 769,601 | +236,513 | +44% | $32.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.03% | $16,179,000 | 533,088 | -332,708 | -38% | $30.35 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $25,757,000 | 865,796 | +424,031 | +96% | $29.75 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $10,845,000 | 441,765 | +441,765 | NEW | $24.55 | Q3 2014 |