| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0% | $442,751,722 | 5,747,783 | +36,964 | +0.65% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.02% | $390,734,238 | 5,710,819 | +156,534 | +2.8% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.05% | $385,356,293 | 5,554,285 | +423,141 | +8.2% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.13% | $316,642,896 | 5,131,144 | +1,109,343 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $238,090,621 | 4,021,801 | +144,803 | +3.7% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.02% | $206,333,837 | 3,876,998 | -155,110 | -3.8% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.1% | $191,565,452 | 4,032,108 | -983,851 | -20% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.14% | $250,346,514 | 5,015,959 | -1,316,261 | -21% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.11% | $319,903,758 | 6,332,220 | -873,414 | -12% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $387,374,878 | 7,205,634 | -407,286 | -5.3% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $393,892,478 | 7,612,920 | +241,979 | +3.3% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.49% | $385,315,948 | 7,370,941 | +3,466,620 | +89% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.1% | $186,001,849 | 3,904,321 | -707,650 | -15% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $184,479,000 | 4,611,971 | -84,916 | -1.8% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.42% | $200,271,000 | 4,696,887 | -3,181,494 | -40% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $439,297,000 | 7,878,381 | -150,750 | -1.9% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $508,810,000 | 8,029,131 | -436,450 | -5.2% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $460,781,000 | 8,465,581 | -219,637 | -2.5% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $460,317,000 | 8,685,218 | +294,797 | +3.5% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.12% | $433,869,000 | 8,390,421 | +916,361 | +12% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.03% | $334,463,000 | 7,474,060 | -249,777 | -3.2% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.21% | $304,242,000 | 7,723,837 | +1,700,744 | +28% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.01% | $280,918,000 | 6,023,093 | -79,629 | -1.3% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.2% | $239,900,000 | 6,102,722 | -1,238,089 | -17% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.36% | $352,063,000 | 7,340,811 | -2,356,264 | -24% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.07% | $479,130,000 | 9,697,075 | -400,390 | -4% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.17% | $552,636,000 | 10,097,465 | +898,590 | +9.8% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.09% | $496,652,000 | 9,198,875 | +432,626 | +4.9% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.25% | $379,508,000 | 8,766,249 | +1,291,705 | +17% | $43.29 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.07% | $363,637,000 | 7,474,544 | +371,660 | +5.2% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.26% | $305,637,000 | 7,102,884 | +1,336,719 | +23% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.39% | $247,312,000 | 5,766,165 | +1,942,558 | +51% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.12% | $147,130,000 | 3,841,460 | -620,042 | -14% | $38.30 | Q4 2017 | |
| 31 Dec 2017 | 0.76% | -0.13% | $146,446,000 | 3,823,607 | -637,895 | -14% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.04% | $150,042,000 | 4,461,502 | -181,932 | -3.9% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.06% | $145,341,000 | 4,643,434 | +310,075 | +7.2% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.13% | $146,472,000 | 4,333,359 | +565,374 | +15% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.24% | $113,867,000 | 3,767,985 | -1,010,906 | -21% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $151,587,000 | 4,778,891 | +161,346 | +3.5% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.2% | $132,475,000 | 4,617,545 | +900,974 | +24% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.01% | $105,811,000 | 3,716,571 | +61,226 | +1.7% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.64% | $99,263,000 | 3,655,345 | -2,743,729 | -43% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.14% | $167,974,000 | 6,399,074 | +679,084 | +12% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $157,071,000 | 5,719,990 | -15,590 | -0.27% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.11% | $157,872,000 | 5,735,580 | -523,616 | -8.4% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.25% | $174,098,000 | 6,259,196 | -1,255,563 | -17% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.21% | $189,148,000 | 7,514,759 | +1,189,924 | +19% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $157,172,000 | 6,324,835 | +341,148 | +5.7% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.1% | $134,095,000 | 5,983,687 | +567,600 | +10% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $121,592,000 | 5,416,087 | 0 | $22.45 | Q4 2013 |