| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $145,390,554 | 2,724,200 | +36,110 | +1.3% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $134,270,096 | 2,688,090 | -35,979 | -1.3% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $140,316,794 | 2,724,069 | -174,110 | -6% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $135,286,996 | 2,898,179 | -8,827 | $46.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $140,931,671 | 2,907,006 | +20,941 | +0.73% | $48.48 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $128,314,450 | 2,886,065 | +188,758 | +7% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $114,176,998 | 2,697,307 | -88,216 | -3.2% | $42.33 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $115,097,810 | 2,785,523 | -242,804 | -8% | $41.32 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.04% | $111,200,169 | 3,028,327 | +574,737 | +23% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $87,274,196 | 2,453,590 | -173,475 | -6.6% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $89,162,586 | 2,627,065 | +6,578 | +0.25% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $75,397,676 | 2,620,487 | 0 | $28.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | -0.09% | $98,298,471 | 3,048,496 | -611,550 | -17% | $32.24 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.1% | $109,838,000 | 3,660,046 | -1,228,903 | -25% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $142,513,000 | 4,888,949 | -27,018 | -0.55% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.12% | $163,112,000 | 4,915,967 | -1,627,615 | -25% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.04% | $193,624,000 | 6,543,582 | -681,242 | -9.4% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.09% | $205,690,000 | 7,224,824 | -1,285,373 | -15% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.07% | $251,987,000 | 8,510,197 | -970,973 | -10% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $243,002,000 | 9,481,170 | +233,680 | +2.5% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $200,209,000 | 9,247,490 | -135,776 | -1.4% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.03% | $147,693,000 | 9,383,266 | +538,277 | +6.1% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.13% | $152,841,000 | 8,844,989 | +1,519,987 | +21% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.11% | $85,116,000 | 7,325,002 | -2,248,080 | -23% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $243,730,000 | 9,573,082 | +62,002 | +0.65% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.61% | $266,404,000 | 9,511,080 | +6,161,044 | +184% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $107,837,000 | 3,350,036 | +38,161 | +1.2% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.06% | $108,928,000 | 3,311,875 | -442,620 | -12% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.13% | $113,762,000 | 3,754,495 | -973,108 | -21% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $163,954,000 | 4,727,603 | -81,351 | -1.7% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.38% | $164,178,000 | 4,808,954 | -2,757,192 | -36% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $249,986,000 | 7,566,146 | +235,681 | +3.2% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $260,012,000 | 7,330,465 | +273,710 | +3.9% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $247,057,000 | 7,056,755 | +303,471 | +4.5% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $225,561,000 | 6,753,284 | +187,807 | +2.9% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $236,883,000 | 6,565,477 | +362,343 | +5.8% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.18% | $214,752,000 | 6,203,134 | +769,246 | +14% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.11% | $183,992,000 | 5,433,888 | +478,986 | +9.7% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.28% | $166,634,000 | 4,954,902 | +1,137,026 | +30% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.34% | $113,354,000 | 3,817,876 | +1,467,878 | +62% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.71% | $92,425,000 | 2,349,998 | +2,300,146 | +4614% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.06% | $1,905,000 | 49,852 | -183,385 | -79% | $38.21 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.03% | $16,648,000 | 233,237 | +49,989 | +27% | $71.38 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.08% | $13,425,000 | 183,248 | +151,640 | +480% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $2,322,000 | 31,608 | 0 | $73.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $1,863,000 | 31,608 | -382 | -1.2% | $58.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $2,063,000 | 31,990 | -47,463 | -60% | $64.49 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $3,882,000 | 79,453 | 0 | $48.86 | Q1 2014 |