| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.03% | $88,262,004 | 2,170,000 | -143,528 | -6.2% | $40.67 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $101,612,385 | 2,313,528 | -47,127 | -2% | $43.92 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $102,056,014 | 2,360,655 | +3,987 | +0.17% | $43.23 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $106,728,574 | 2,356,668 | +307,201 | +15% | $45.29 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.05% | $81,958,370 | 2,049,467 | -932,204 | -31% | $39.99 | Q4 2024 | |
| 31 Dec 2024 | 0% | $6,776 | 172,438 | 0 | $0.04 * | Q4 2024 | |||
| 30 Sep 2024 | 0.14% | -0.3% | $133,290,837 | 2,981,671 | -6,161,800 | -67% | $44.70 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $377,076,866 | 9,143,471 | -340,036 | -3.6% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $397,927,652 | 9,483,507 | -352,902 | -3.6% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.07% | $370,832,221 | 9,836,409 | -1,580,331 | -14% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.07% | $370,016,258 | 11,416,740 | -1,772,486 | -13% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.03% | $490,507,364 | 13,189,226 | +707,905 | +5.7% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.04% | $485,399,045 | 12,481,321 | +907,387 | +7.8% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $456,013,228 | 11,573,934 | +268,754 | +2.4% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $429,258,000 | 11,305,180 | +304,220 | +2.8% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.02% | $558,298,000 | 11,000,960 | -386,392 | -3.4% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $580,071,000 | 11,387,352 | -142,548 | -1.2% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $599,093,000 | 11,529,900 | +24,395 | +0.21% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $621,406,000 | 11,505,505 | +168,915 | +1.5% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $635,188,000 | 11,336,590 | +33,025 | +0.29% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $657,302,000 | 11,303,565 | +117,357 | +1% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.08% | $657,190,000 | 11,186,208 | -893,119 | -7.4% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $718,599,000 | 12,079,327 | -530,089 | -4.2% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $694,988,000 | 12,609,416 | -218,469 | -1.7% | $55.12 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.26% | $689,219,000 | 12,827,885 | -2,346,294 | -15% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.15% | $931,695,000 | 15,174,179 | +1,674,265 | +12% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $814,854,000 | 13,499,914 | +189,355 | +1.4% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $760,432,000 | 13,310,559 | -41,319 | -0.31% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $789,497,000 | 13,351,878 | -70,645 | -0.53% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.12% | $754,600,000 | 13,422,523 | -1,104,244 | -7.6% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $775,570,000 | 14,526,767 | -318,474 | -2.1% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $746,865,000 | 14,845,241 | +354,596 | +2.4% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $692,943,000 | 14,490,645 | +235,269 | +1.7% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | $105,000 | 35,200 | 0 | $2.98 * | Q4 2017 | |||
| 31 Dec 2017 | 1.4% | -0.02% | $754,538,000 | 14,255,376 | -254,145 | -1.8% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.12% | $718,056,000 | 14,509,521 | -1,302,795 | -8.2% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $706,156,000 | 15,812,316 | +360,041 | +2.3% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $753,262,000 | 15,452,275 | +318,586 | +2.1% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.08% | $807,837,000 | 15,133,689 | +820,585 | +5.7% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $743,964,000 | 14,313,104 | +284,103 | +2% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.07% | $783,379,000 | 14,029,001 | +650,267 | +4.9% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $723,522,000 | 13,378,734 | -263,291 | -1.9% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $630,572,000 | 13,642,025 | +347,998 | +2.6% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $578,423,000 | 13,294,027 | +221,465 | +1.7% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $609,313,000 | 13,072,562 | +1,097,629 | +9.2% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $582,294,000 | 11,974,933 | +687,104 | +6.1% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.13% | $527,985,000 | 11,287,829 | +1,303,054 | +13% | $46.77 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $499,139,000 | 9,984,775 | -100,394 | -1% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.05% | $493,413,000 | 10,085,169 | +499,721 | +5.2% | $48.92 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.13% | $455,931,000 | 9,585,448 | +1,550,637 | +19% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $394,830,000 | 8,034,811 | 0 | $49.14 | Q4 2013 |