| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $272,505,434 | 3,266,277 | -396,414 | -11% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $260,234,211 | 3,662,691 | -603,675 | -14% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $284,737,297 | 4,266,366 | +245,527 | +6.1% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $206,711,369 | 4,020,839 | +50,162 | $51.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.06% | $258,093,994 | 3,970,677 | -725,934 | -15% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.07% | $232,341,339 | 4,696,611 | -1,030,093 | -18% | $49.47 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.06% | $264,917,351 | 5,726,704 | +727,649 | +15% | $46.26 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.05% | $214,709,443 | 4,999,055 | -676,215 | -12% | $42.95 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.07% | $216,738,535 | 5,675,270 | +908,621 | +19% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $145,716,442 | 4,766,649 | -116,135 | -2.4% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $165,624,033 | 4,882,784 | +118,620 | +2.5% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.18% | $135,016,398 | 4,764,164 | +2,872,160 | +152% | $28.34 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $61,509,050 | 1,892,004 | -157,155 | -7.7% | $32.51 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $57,766,000 | 2,049,159 | -237,873 | -10% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.09% | $62,367,000 | 2,287,032 | +1,499,472 | +190% | $27.27 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $27,415,000 | 787,560 | +627,712 | +393% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $7,415,000 | 159,848 | -239,039 | -60% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $19,498,000 | 398,887 | +74,012 | +23% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $15,695,000 | 324,875 | +15,834 | +5.1% | $48.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $12,566,000 | 309,041 | +55,381 | +22% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.07% | $8,690,000 | 253,660 | -1,177,638 | -82% | $34.26 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.08% | $37,457,000 | 1,431,298 | -1,877,079 | -57% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.34% | $72,156,000 | 3,308,377 | -9,494,224 | -74% | $21.81 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.02% | $205,993,000 | 12,802,601 | -772,476 | -5.7% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.11% | $488,838,000 | 13,575,077 | -2,764,651 | -17% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.11% | $551,466,000 | 16,339,728 | +2,645,687 | +19% | $33.75 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.11% | $472,034,000 | 13,694,041 | +2,845,615 | +26% | $34.47 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.15% | $346,065,000 | 10,848,426 | +4,281,422 | +65% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.07% | $154,062,000 | 6,567,004 | +2,586,493 | +65% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.08% | $123,714,000 | 3,980,511 | -2,779,233 | -41% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.13% | $225,641,000 | 6,759,744 | +3,951,828 | +141% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.05% | $94,149,000 | 2,807,916 | +1,352,965 | +93% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.09% | $56,176,000 | 1,454,951 | -2,183,038 | -60% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.09% | $112,960,000 | 3,637,989 | +2,303,620 | +173% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.15% | $39,791,000 | 1,334,369 | -3,791,952 | -74% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.04% | $175,833,000 | 5,126,321 | -828,535 | -14% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.08% | $215,982,000 | 5,954,856 | +1,579,061 | +36% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $122,523,000 | 4,375,795 | +501,932 | +13% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $97,931,000 | 3,873,863 | +408,467 | +12% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.11% | $99,318,000 | 3,465,396 | +2,227,046 | +180% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.05% | $37,658,000 | 1,238,350 | +1,011,791 | +447% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $7,091,000 | 226,559 | +206,789 | +1046% | $31.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $651,000 | 19,770 | +19,770 | NEW | $32.93 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -393,658 | -100% | $75.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.02% | $11,712,000 | 393,658 | -335,694 | -46% | $29.75 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $17,906,000 | 729,352 | +729,352 | NEW | $24.55 | Q3 2014 |