| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $195,396,137 | 5,228,666 | +994,299 | +23% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $178,902,325 | 4,234,367 | -137,876 | -3.2% | $42.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $150,011,930 | 4,372,243 | -176,406 | -3.9% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $149,013,777 | 4,548,649 | -313,661 | $32.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $196,679,855 | 4,862,310 | +218,163 | +4.7% | $40.45 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $179,727,730 | 4,644,147 | -220,032 | -4.5% | $38.70 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $151,617,107 | 4,864,179 | -72,836 | -1.5% | $31.17 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $179,855,472 | 4,937,015 | -524,578 | -9.6% | $36.43 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $217,589,912 | 5,461,593 | -39,790 | -0.72% | $39.84 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $173,897,813 | 5,501,383 | +23,585 | +0.43% | $31.61 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $164,828,315 | 5,477,798 | -74,920 | -1.3% | $30.09 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $179,907,963 | 5,552,718 | -959,429 | -15% | $32.40 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $251,824,737 | 6,512,147 | -288,850 | -4.2% | $38.67 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $286,390,000 | 6,800,997 | -29,232 | -0.43% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $357,432,000 | 6,830,229 | +151,486 | +2.3% | $52.33 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $510,389,000 | 6,678,743 | +189,282 | +2.9% | $76.42 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $431,270,000 | 6,489,461 | +215,712 | +3.4% | $66.46 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $415,384,000 | 6,273,749 | +182,003 | +3% | $66.21 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.11% | $424,229,000 | 6,091,746 | +2,407,752 | +65% | $69.64 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $241,780,000 | 3,683,994 | +407,831 | +12% | $65.63 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $188,051,000 | 3,276,163 | +8,126 | +0.25% | $57.40 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $169,807,000 | 3,268,037 | -2,561 | -0.08% | $51.96 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $191,984,000 | 3,270,598 | -6,189 | -0.19% | $58.70 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.06% | $208,729,000 | 3,276,787 | -875,057 | -21% | $63.70 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $348,340,000 | 4,151,844 | +13,460 | +0.33% | $83.90 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $322,339,000 | 4,138,384 | -104,997 | -2.5% | $77.89 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $313,204,000 | 4,243,381 | +27,218 | +0.65% | $73.81 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $320,260,000 | 4,216,163 | +345,462 | +8.9% | $75.96 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $243,390,000 | 3,870,701 | -128,069 | -3.2% | $62.88 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.02% | $286,672,000 | 3,998,770 | -301,930 | -7% | $71.69 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.03% | $325,305,000 | 4,300,700 | +384,937 | +9.8% | $75.64 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $277,862,000 | 3,915,763 | +35,939 | +0.93% | $70.96 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $289,629,000 | 3,879,824 | -116,585 | -2.9% | $74.65 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.04% | $284,224,000 | 3,996,409 | +602,993 | +18% | $71.12 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $255,016,000 | 3,393,416 | +11,693 | +0.35% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $243,804,000 | 3,381,723 | +81,047 | +2.5% | $72.09 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.13% | $241,674,000 | 3,300,676 | +1,381,573 | +72% | $73.22 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $133,090,000 | 1,919,103 | +97,918 | +5.4% | $69.35 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $120,726,000 | 1,821,185 | -241,555 | -12% | $66.29 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.07% | $127,622,000 | 2,062,740 | +761,605 | +59% | $61.87 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.16% | $82,336,000 | 1,301,135 | -1,676,683 | -56% | $63.28 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.01% | $194,034,000 | 2,977,818 | -94,375 | -3.1% | $65.16 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $206,297,000 | 3,072,193 | +77,228 | +2.6% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.01% | $228,129,000 | 2,994,965 | +83,145 | +2.9% | $76.17 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.04% | $201,119,000 | 2,911,820 | +382,352 | +15% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.04% | $150,352,000 | 2,529,468 | +381,325 | +18% | $59.44 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.03% | $133,785,000 | 2,148,143 | +286,096 | +15% | $62.28 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.04% | $109,079,000 | 1,862,047 | +386,593 | +26% | $58.58 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $74,038,000 | 1,475,454 | 0 | $50.18 | Q4 2013 |