| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.04% | $486,865,609 | 9,372,669 | +209,315 | +2.3% | $51.95 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.07% | $461,747,564 | 9,163,354 | +326,212 | +3.7% | $50.39 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $421,826,133 | 8,837,142 | -56,501 | -0.64% | $47.73 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.06% | $403,506,506 | 8,893,643 | -254,394 | $45.37 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.07% | $379,614,482 | 9,148,037 | +329,767 | +3.7% | $41.50 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.02% | $400,436,905 | 8,818,270 | +81,037 | +0.93% | $45.41 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.07% | $338,597,218 | 8,737,233 | +293,925 | +3.5% | $38.75 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.14% | $333,618,357 | 8,443,308 | +594,873 | +7.6% | $39.51 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $322,244,254 | 7,848,435 | +124,197 | +1.6% | $41.06 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.08% | $292,876,841 | 7,724,238 | +306,228 | +4.1% | $37.92 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.03% | $319,175,960 | 7,418,010 | +100,467 | +1.4% | $43.03 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.06% | $309,958,694 | 7,317,543 | +186,241 | +2.6% | $42.36 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.16% | $284,991,108 | 7,131,302 | +509,611 | +7.7% | $39.96 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.08% | $251,561,000 | 6,621,691 | +243,811 | +3.8% | $37.99 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.04% | $301,393,000 | 6,377,880 | -102,015 | -1.6% | $47.26 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $320,755,000 | 6,479,895 | -22,406 | -0.34% | $49.50 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.07% | $313,046,000 | 6,502,301 | +227,849 | +3.6% | $48.14 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $278,146,000 | 6,274,452 | -36,238 | -0.57% | $44.33 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.06% | $279,101,000 | 6,310,690 | +189,699 | +3.1% | $44.23 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.19% | $265,032,000 | 6,120,991 | +520,893 | +9.3% | $43.30 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.16% | $228,596,000 | 5,600,098 | +417,181 | +8% | $40.82 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.1% | $211,774,000 | 5,182,917 | +226,101 | +4.6% | $40.86 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.12% | $194,122,000 | 4,956,816 | +222,157 | +4.7% | $39.16 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.13% | $181,798,000 | 4,734,659 | +244,577 | +5.4% | $38.40 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.12% | $185,759,000 | 4,490,082 | +254,247 | +6% | $41.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.03% | $178,878,000 | 4,235,835 | +68,548 | +1.6% | $42.23 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.04% | $164,121,000 | 4,167,287 | +90,556 | +2.2% | $39.38 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $150,527,000 | 4,076,731 | +57,097 | +1.4% | $36.92 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $133,782,000 | 4,019,634 | -21,251 | -0.53% | $33.28 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $131,045,000 | 4,040,885 | -25,481 | -0.63% | $32.43 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.08% | $134,302,000 | 4,066,366 | +162,377 | +4.2% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.21% | $131,586,000 | 3,903,989 | +449,737 | +13% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.06% | $126,683,000 | 3,454,252 | +127,176 | +3.8% | $36.67 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.14% | $118,964,000 | 3,327,076 | +279,659 | +9.2% | $35.76 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.1% | $106,932,000 | 3,047,417 | -167,240 | -5.2% | $35.09 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.17% | $106,470,000 | 3,214,657 | +297,061 | +10% | $33.12 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $90,090,000 | 2,917,596 | +2,917,596 | NEW | $30.88 | Q4 2016 |