| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.16% | $182,888,323 | 2,374,248 | +354,486 | +18% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.02% | $138,192,115 | 2,019,762 | -56,688 | -2.7% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.03% | $144,064,101 | 2,076,450 | -83,314 | -3.9% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.03% | $133,279,036 | 2,159,764 | -105,636 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.02% | $134,111,681 | 2,265,400 | +64,165 | +2.9% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $117,149,727 | 2,201,235 | +94,981 | +4.5% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.06% | $100,068,128 | 2,106,254 | -273,106 | -11% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.08% | $118,753,858 | 2,379,360 | -347,278 | -13% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.21% | $137,749,752 | 2,726,638 | -896,060 | -25% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.15% | $194,756,245 | 3,622,698 | -431,206 | -11% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $209,748,993 | 4,053,904 | -102,026 | -2.5% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $217,251,242 | 4,155,930 | +137,829 | +3.4% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $191,422,332 | 4,018,101 | -98,402 | -2.4% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $164,660,000 | 4,116,503 | -15,857 | -0.38% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.08% | $176,204,000 | 4,132,360 | -304,663 | -6.9% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $247,408,000 | 4,437,023 | +262,875 | +6.3% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.23% | $264,516,000 | 4,174,148 | +702,045 | +20% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $188,986,000 | 3,472,103 | -65,844 | -1.9% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.11% | $187,511,000 | 3,537,947 | -376,674 | -9.6% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.05% | $202,425,000 | 3,914,621 | -193,236 | -4.7% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.1% | $183,827,000 | 4,107,857 | +467,403 | +13% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $143,397,000 | 3,640,454 | -55,308 | -1.5% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.03% | $172,371,000 | 3,695,762 | +131,741 | +3.7% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.1% | $140,102,000 | 3,564,021 | +406,413 | +13% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.04% | $151,439,000 | 3,157,608 | +200,385 | +6.8% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $146,116,000 | 2,957,223 | -60,431 | -2% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.25% | $165,156,000 | 3,017,654 | -1,029,861 | -25% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.22% | $218,526,000 | 4,047,515 | -951,653 | -19% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.14% | $216,615,000 | 4,999,168 | -682,590 | -12% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.07% | $276,418,000 | 5,681,758 | -373,792 | -6.2% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.07% | $260,570,000 | 6,055,550 | -464,232 | -7.1% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.06% | $279,634,000 | 6,519,782 | -363,404 | -5.3% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.02% | $263,626,000 | 6,883,186 | -131,443 | -1.9% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.02% | $235,902,000 | 7,014,629 | -173,340 | -2.4% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0% | $224,984,000 | 7,187,969 | +8,077 | +0.11% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.05% | $242,681,000 | 7,179,892 | +483,443 | +7.2% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.17% | $202,367,000 | 6,696,449 | +1,455,787 | +28% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.02% | $166,233,000 | 5,240,662 | +128,264 | +2.5% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $146,623,000 | 5,112,398 | +133,904 | +2.7% | $28.68 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.53% | $141,737,000 | 4,978,494 | +4,898,704 | +6139% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,167,000 | 79,790 | +79,790 | NEW | $27.16 | Q4 2015 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -801,895 | -100% | $79.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $17,987,000 | 801,895 | 0 | $22.43 | Q4 2013 |