| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.42% | $198,353,000 | 3,173,364 | -1,091,806 | -26% | $62.51 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.12% | $256,173,000 | 4,265,170 | -336,390 | -7.3% | $60.06 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.11% | $305,567,000 | 4,601,560 | -283,501 | -5.8% | $66.41 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.13% | $279,543,000 | 4,885,061 | -400,333 | $57.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.1% | $313,661,000 | 5,285,394 | -3,464,639 | -40% | $59.34 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.05% | $508,116,000 | 8,750,033 | -180,982 | -2% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.19% | $437,820,000 | 8,931,015 | -743,598 | -7.7% | $49.02 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.06% | $528,394,000 | 9,674,613 | -226,649 | -2.3% | $54.62 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0% | $516,012,000 | 9,901,262 | +291 | +0% | $52.12 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.15% | $485,308,000 | 9,900,971 | -522,214 | -5% | $49.02 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.01% | $543,982,000 | 10,423,185 | -31,085 | -0.3% | $52.19 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.01% | $487,739,000 | 10,454,270 | -36,850 | -0.35% | $46.65 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.03% | $486,635,000 | 10,491,120 | -117,907 | -1.1% | $46.39 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.04% | $425,150,000 | 10,609,027 | -154,470 | -1.4% | $40.07 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.07% | $492,365,000 | 10,763,497 | -248,150 | -2.3% | $45.74 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.1% | $615,087,000 | 11,011,647 | -317,661 | -2.8% | $55.86 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.04% | $629,197,000 | 11,329,308 | -135,572 | -1.2% | $55.54 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.07% | $590,529,000 | 11,464,880 | -206,295 | -1.8% | $51.51 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.18% | $599,599,000 | 11,671,175 | -602,600 | -4.9% | $51.37 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.21% | $619,886,000 | 12,273,775 | -656,109 | -5.1% | $50.50 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.12% | $574,862,000 | 12,929,884 | -395,107 | -3% | $44.46 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.1% | $542,726,000 | 13,324,991 | -290,469 | -2.1% | $40.73 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.21% | $500,368,000 | 13,615,460 | -700,147 | -4.9% | $36.75 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.14% | $459,387,000 | 14,315,607 | -450,749 | -3.1% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.03% | $672,902,000 | 14,766,356 | -97,902 | -0.66% | $45.57 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | 0% | $664,733,000 | 14,864,258 | 0 | $44.72 | Q3 2019 | ||
| 30 Jun 2019 | 5.5% | 0% | $597,473,000 | 14,428,268 | 0 | $41.41 | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | +0.5% | $545,823,000 | 14,207,568 | +1,374,903 | +11% | $38.42 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | 0% | $425,841,000 | 12,832,665 | 0 | $33.18 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | 0% | $460,654,000 | 11,596,276 | 0 | $39.72 | Q3 2018 | ||
| 30 Jun 2018 | 3.8% | 0% | $409,055,000 | 10,177,275 | 0 | $40.19 | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | +0.01% | $426,502,000 | 10,401,132 | +17,425 | +0.17% | $41.01 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0% | $430,363,000 | 10,383,707 | -4,356 | -0.04% | $41.45 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | 0% | $412,596,000 | 10,388,063 | 0 | $39.72 | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | +1.2% | $327,474,000 | 9,170,839 | +3,083,485 | +51% | $35.71 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $221,905,000 | 6,087,354 | +6,087,354 | NEW | $36.45 | Q1 2017 |