| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $320,978,543 | 3,847,913 | -70,624 | -1.8% | $83.42 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.04% | $278,411,455 | 3,918,537 | -564,747 | -13% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.05% | $299,251,565 | 4,483,284 | -690,421 | -13% | $66.75 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.04% | $273,840,761 | 5,173,705 | -608,259 | $52.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.05% | $375,901,912 | 5,781,964 | -615,894 | -9.6% | $65.01 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $319,246,340 | 6,397,858 | +88,244 | +1.4% | $49.90 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $297,789,898 | 6,309,614 | -64,646 | -1% | $47.20 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.13% | $274,891,895 | 6,374,260 | +2,548,180 | +67% | $43.13 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.04% | $146,112,310 | 3,826,080 | +730,318 | +24% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.08% | $94,609,198 | 3,095,762 | +1,900,216 | +159% | $30.56 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $40,555,794 | 1,195,546 | -98,207 | -7.6% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $37,620,969 | 1,293,753 | -25,436 | -1.9% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $43,364,589 | 1,319,189 | -99,438 | -7% | $32.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $40,035,000 | 1,418,627 | -83,748 | -5.6% | $28.22 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.13% | $41,536,000 | 1,502,375 | -3,379,405 | -69% | $27.65 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.07% | $169,945,000 | 4,881,780 | -1,707,512 | -26% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $305,694,000 | 6,589,292 | +80,405 | +1.2% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $318,165,000 | 6,508,887 | +540,784 | +9.1% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.11% | $289,565,000 | 5,968,103 | +1,726,133 | +41% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $172,479,000 | 4,241,970 | +339,623 | +8.7% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.13% | $135,450,000 | 3,902,347 | +2,440,528 | +167% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $38,255,000 | 1,461,819 | -52,791 | -3.5% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $33,561,000 | 1,514,610 | -239,700 | -14% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.09% | $28,207,000 | 1,754,310 | -2,719,822 | -61% | $16.08 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $161,118,000 | 4,474,132 | -144,437 | -3.1% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $157,485,000 | 4,618,569 | -61,923 | -1.3% | $34.10 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $162,300,000 | 4,680,492 | -73,104 | -1.5% | $34.68 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $151,640,000 | 4,753,596 | -544,533 | -10% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.04% | $124,294,000 | 5,298,129 | -1,196,379 | -18% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.04% | $201,850,000 | 6,494,508 | -1,088,764 | -14% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.21% | $253,130,000 | 7,583,272 | -5,249,086 | -41% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $430,269,000 | 12,832,358 | +15,390 | +0.12% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0% | $494,863,000 | 12,816,968 | -79,586 | -0.62% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $400,438,000 | 12,896,554 | +4,595 | +0.04% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.14% | $384,439,000 | 12,891,959 | +3,637,487 | +39% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.02% | $317,428,000 | 9,254,472 | -505,300 | -5.2% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.39% | $353,987,000 | 9,759,772 | +8,090,118 | +485% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $46,750,000 | 1,669,654 | +387,148 | +30% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $32,422,000 | 1,282,506 | +33,944 | +2.7% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $35,784,000 | 1,248,562 | +1,078,756 | +635% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,164,000 | 169,806 | +169,806 | NEW | $30.41 | Q4 2015 |