| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $224,544,386 | 3,593,860 | +1,186,757 | +49% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $160,168,651 | 2,407,103 | -42,642 | -1.7% | $66.54 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.09% | $175,156,758 | 2,449,745 | -1,538,186 | -39% | $71.50 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.05% | $269,943,087 | 3,987,931 | -647,295 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $283,444,093 | 4,635,226 | -156,161 | -3.3% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.04% | $272,629,886 | 4,791,387 | -488,042 | -9.2% | $56.90 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $261,542,908 | 5,279,429 | +407,690 | +8.4% | $49.54 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.03% | $278,322,448 | 4,871,739 | -275,183 | -5.3% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.04% | $233,515,869 | 5,146,922 | -480,315 | -8.5% | $45.37 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $251,818,854 | 5,627,237 | -55,124 | -0.97% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.05% | $265,082,149 | 5,682,361 | +548,579 | +11% | $46.65 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $252,684,737 | 5,133,782 | +67,529 | +1.3% | $49.22 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.21% | $225,853,559 | 5,066,253 | +2,114,418 | +72% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.12% | $129,142,000 | 2,951,835 | +1,099,256 | +59% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $87,683,000 | 1,852,579 | +265,815 | +17% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.06% | $90,398,000 | 1,586,764 | -564,037 | -26% | $56.97 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.08% | $97,345,000 | 2,150,801 | -971,129 | -31% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.28% | $126,220,000 | 3,121,930 | -3,713,024 | -54% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.17% | $261,847,000 | 6,834,954 | -2,585,219 | -27% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.02% | $339,032,000 | 9,420,173 | -287,795 | -3% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.08% | $305,898,000 | 9,707,968 | -1,464,834 | -13% | $31.51 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.14% | $375,294,000 | 11,172,802 | +2,419,345 | +28% | $33.59 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.08% | $296,305,000 | 8,753,457 | +1,404,027 | +19% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.13% | $218,278,000 | 7,349,430 | -2,516,915 | -26% | $29.70 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $286,025,000 | 9,866,345 | +919,863 | +10% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.04% | $230,550,000 | 8,946,482 | -1,421,487 | -14% | $25.77 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.1% | $224,362,000 | 10,367,969 | -4,142,194 | -29% | $21.64 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.03% | $356,805,000 | 14,510,163 | -1,107,496 | -7.1% | $24.59 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.11% | $429,486,000 | 15,617,659 | +3,474,719 | +29% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.32% | $353,481,000 | 12,142,940 | +11,657,299 | +2400% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.07% | $13,816,000 | 485,641 | -2,421,465 | -83% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $69,596,000 | 2,907,106 | +1,574,756 | +118% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $36,573,000 | 1,332,350 | +861,669 | +183% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.1% | $9,442,000 | 470,681 | -4,155,485 | -90% | $20.06 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.1% | $107,882,000 | 4,626,166 | +3,352,381 | +263% | $23.32 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.04% | $37,564,000 | 1,273,785 | -1,002,085 | -44% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $78,540,000 | 2,275,870 | -292,793 | -11% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $76,238,000 | 2,568,663 | -545,105 | -18% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.09% | $114,556,000 | 3,113,768 | -1,361,732 | -30% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.08% | $171,188,000 | 4,475,500 | -1,146,594 | -20% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.08% | $235,172,000 | 5,622,094 | -1,092,855 | -16% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.23% | $242,208,000 | 6,714,949 | +3,209,689 | +92% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.25% | $254,167,000 | 3,505,260 | +1,726,855 | +97% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.2% | $136,333,000 | 1,778,405 | +1,159,126 | +187% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $39,764,000 | 619,279 | +37,074 | +6.4% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $30,275,000 | 582,205 | -57,600 | -9% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.06% | $31,626,000 | 639,805 | -438,300 | -41% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.06% | $47,059,000 | 1,078,105 | -453,695 | -30% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $60,552,000 | 1,531,800 | 0 | $39.53 | Q4 2013 |