| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $156,433,615 | 2,030,814 | -62,776 | -3% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.54% | $143,243,423 | 2,093,590 | -4,609,317 | -69% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0% | $465,047,705 | 6,702,907 | -21,849 | -0.32% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.19% | $357,689,779 | 6,724,756 | -1,727,729 | $53.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.03% | $500,387,101 | 8,452,485 | -266,075 | -3.1% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0% | $464,001,774 | 8,718,560 | +34,408 | +0.4% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $399,992,045 | 8,684,152 | -99,757 | -1.1% | $46.06 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0% | $439,546,802 | 8,783,909 | -16,850 | -0.19% | $50.04 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $444,614,384 | 8,800,759 | -125,088 | -1.4% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $479,853,560 | 8,925,847 | -213,586 | -2.3% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $472,874,285 | 9,139,433 | +96,458 | +1.1% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | 0% | $472,721,538 | 9,042,975 | 0 | $52.28 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.04% | $402,198,047 | 8,942,260 | +206,128 | +2.4% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.02% | $349,444,000 | 8,736,132 | +229,825 | +2.7% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0% | $362,708,000 | 8,506,307 | -1,534 | -0.02% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $474,397,000 | 8,507,841 | +143,568 | +1.7% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $530,044,000 | 8,364,273 | +176,487 | +2.2% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $445,661,000 | 8,187,786 | +25,609 | +0.31% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0% | $432,596,000 | 8,162,177 | +11,059 | +0.14% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $421,495,000 | 8,151,118 | +75,322 | +0.93% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.01% | $361,392,000 | 8,075,796 | +126,221 | +1.6% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.12% | $313,327,000 | 7,949,575 | +986,327 | +14% | $39.41 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $324,766,000 | 6,963,248 | -285,320 | -3.9% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.2% | $284,941,000 | 7,248,568 | +1,201,087 | +20% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0% | $290,038,000 | 6,047,481 | +16,843 | +0.28% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.09% | $297,975,000 | 6,030,638 | -515,571 | -7.9% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.15% | $358,273,000 | 6,546,209 | +788,040 | +14% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.12% | $310,884,000 | 5,758,169 | +579,590 | +11% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $224,388,000 | 5,178,579 | +57,852 | +1.1% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0% | $249,124,000 | 5,120,727 | -1,670 | -0.03% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.13% | $220,417,000 | 5,122,397 | -743,646 | -13% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $251,594,000 | 5,866,043 | -49,321 | -0.83% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.01% | $226,558,000 | 5,915,364 | -63,835 | -1.1% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.17% | $201,081,000 | 5,979,199 | +1,086,445 | +22% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0% | $153,143,000 | 4,892,754 | -5,107 | -0.1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $165,547,000 | 4,897,861 | -1,544 | -0.03% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.01% | $148,060,000 | 4,899,405 | +53,468 | +1.1% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $153,714,000 | 4,845,937 | +83,742 | +1.8% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $136,627,000 | 4,762,195 | +130,603 | +2.8% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $131,860,000 | 4,631,592 | +112,044 | +2.5% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.02% | $122,729,000 | 4,519,548 | +77,069 | +1.7% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.01% | $116,615,000 | 4,442,479 | +61,926 | +1.4% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0% | $120,290,000 | 4,380,553 | +23,717 | +0.54% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0% | $119,922,000 | 4,356,836 | +16,623 | +0.38% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.01% | $120,723,000 | 4,340,213 | +56,800 | +1.3% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0% | $107,813,000 | 4,283,413 | +10,271 | +0.24% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.01% | $106,188,000 | 4,273,142 | +37,560 | +0.89% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | 0% | $97,376,000 | 4,235,582 | 0 | $22.99 | Q1 2014 |