| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $280,656,112 | 5,882,425 | +5,882,425 | NEW | $47.71 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -4,513,463 | -100% | $57.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $201,813,553 | 4,513,463 | +4,513,463 | NEW | $44.71 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -4,146,160 | -100% | $57.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $199,722,132 | 4,146,160 | -532,049 | -11% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $210,713,252 | 4,678,209 | -1,138,181 | -20% | $45.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $179,380,716 | 5,816,390 | +103,617 | $30.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $227,216,617 | 5,712,773 | -551,009 | $39.77 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $265,776,818 | 6,263,782 | +233,098 | +3.9% | $42.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $336,051,468 | 6,030,684 | -54,582 | -0.9% | $55.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.01% | $343,811,739 | 6,085,266 | +672,550 | +12% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $343,099,255 | 5,412,716 | +24,955 | +0.46% | $63.39 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $294,441,298 | 5,387,761 | +378,252 | +7.6% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $237,111,471 | 5,009,509 | +849,075 | +20% | $47.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $201,781,049 | 4,160,434 | -148,955 | -3.5% | $48.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $179,012,019 | 4,309,389 | +151,067 | +3.6% | $41.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $207,251,000 | 4,158,322 | -5,522 | -0.13% | $49.84 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $241,961,000 | 4,163,844 | +118,813 | +2.9% | $58.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $267,371,000 | 4,045,031 | +15,807 | +0.39% | $66.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $238,065,000 | 4,029,224 | -711,270 | -15% | $59.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.01% | $270,868,000 | 4,740,494 | -494,353 | -9.4% | $57.14 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $275,031,000 | 5,234,847 | +1,678,735 | +47% | $52.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $170,942,000 | 3,556,112 | -51,468 | -1.4% | $48.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $153,791,000 | 3,607,580 | -161,193 | -4.3% | $42.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0% | $180,939,000 | 3,768,773 | -91,000 | -2.4% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | $175,349,000 | 3,859,773 | +91,000 | +2.4% | $45.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $174,117,000 | 3,768,773 | +138,920 | +3.8% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $163,016,000 | 3,629,853 | +38,674 | +1.1% | $44.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $120,412,000 | 3,591,179 | 0 | $33.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $126,086,000 | 3,591,179 | 0 | $35.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0% | $138,117,000 | 3,591,179 | +110,335 | +3.2% | $38.46 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $144,455,000 | 3,480,844 | -305,400 | -8.1% | $41.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0% | $151,525,000 | 3,786,244 | +149,744 | +4.1% | $40.02 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $145,350,000 | 3,636,500 | -319,475 | -8.1% | $39.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $155,984,000 | 3,955,975 | -473,353 | -11% | $39.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $120,478,000 | 4,429,328 | +451,586 | +11% | $27.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | $103,898,000 | 3,977,742 | +3,977,742 | NEW | $26.12 | Q4 2016 |