| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -2,699,119 | -100% | $73.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.01% | $160,436,000 | 2,699,119 | -142,902 | -5% | $59.44 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $155,175,000 | 2,842,021 | -76,380 | -2.6% | $54.60 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $150,444,000 | 2,918,401 | -179,265 | -5.8% | $51.55 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.01% | $171,054,000 | 3,097,666 | -118,991 | -3.7% | $55.22 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $149,930,000 | 3,216,657 | +93,767 | +3% | $46.61 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $136,128,000 | 3,122,890 | +8,245 | +0.26% | $43.59 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $158,132,000 | 3,114,645 | -93,793 | -2.9% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $162,862,000 | 3,208,438 | +176,361 | +5.8% | $50.76 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $122,224,064 | 3,032,077 | -326,057 | -9.7% | $40.31 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.04% | $126,770,536 | 3,358,134 | -822,609 | -20% | $37.75 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $164,807,367 | 4,180,743 | +3,198 | +0.08% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.05% | $197,767,706 | 4,177,545 | -826,978 | -17% | $47.34 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $226,208,000 | 5,004,523 | +11,332 | +0.23% | $45.20 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $210,466,000 | 4,993,191 | +31,603 | +0.64% | $42.15 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.07% | $278,449,000 | 4,961,588 | +1,441,361 | +41% | $56.12 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $196,569,000 | 3,520,227 | -116,704 | -3.2% | $55.84 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $198,067,000 | 3,636,931 | -289,620 | -7.4% | $54.46 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $209,442,000 | 3,926,551 | +370,578 | +10% | $53.34 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $195,970,000 | 3,555,973 | -53,930 | -1.5% | $55.11 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $152,157,000 | 3,609,903 | -32,363 | -0.89% | $42.15 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $96,192,000 | 3,642,266 | +122,544 | +3.5% | $26.41 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $100,699,000 | 3,519,722 | +407,702 | +13% | $28.61 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $71,265,000 | 3,112,020 | +511,674 | +20% | $22.90 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $138,754,000 | 2,600,346 | +262,063 | +11% | $53.36 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $109,595,000 | 2,338,283 | +93,862 | +4.2% | $46.87 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $107,216,000 | 2,244,421 | +50,601 | +2.3% | $47.77 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $111,161,000 | 2,193,820 | +12,345 | +0.57% | $50.67 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $107,525,000 | 2,181,475 | +45,660 | +2.1% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $125,928,000 | 2,135,815 | -173,787 | -7.5% | $58.96 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $147,122,000 | 2,309,602 | -109,602 | -4.5% | $63.70 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $134,024,000 | 2,419,204 | -12,364 | -0.51% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $136,557,000 | 2,431,568 | -71,758 | -2.9% | $56.16 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $131,550,000 | 2,503,326 | -118,421 | -4.5% | $52.55 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.03% | $136,908,000 | 2,621,747 | -324,181 | -11% | $52.22 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $147,414,000 | 2,945,928 | +76,925 | +2.7% | $50.04 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.02% | $155,729,000 | 2,869,003 | -162,446 | -5.4% | $54.28 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $115,225,000 | 3,031,449 | +15,856 | +0.53% | $38.01 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $102,379,000 | 3,015,593 | +217,272 | +7.8% | $33.95 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $100,460,000 | 2,798,321 | +30,125 | +1.1% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $102,949,000 | 2,768,196 | +214,157 | +8.4% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $91,000,000 | 2,554,039 | +107,757 | +4.4% | $35.63 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $96,750,000 | 2,446,282 | -23,385 | -0.95% | $39.55 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $91,501,000 | 2,469,667 | +122,553 | +5.2% | $37.05 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.02% | $76,349,000 | 2,347,114 | +303,689 | +15% | $32.53 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $59,545,000 | 2,043,425 | +96,152 | +4.9% | $29.14 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $61,417,000 | 1,947,273 | +30,688 | +1.6% | $31.54 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $59,529,000 | 1,916,585 | +128,492 | +7.2% | $31.06 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $55,753,000 | 1,788,093 | 0 | $31.18 | Q4 2013 |