| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $106,157,787 | 1,254,079 | -24,802 | -1.9% | $84.65 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $106,671,464 | 1,278,881 | -8,231 | -0.64% | $83.41 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $102,235,237 | 1,287,112 | -3,760 | -0.29% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $99,461,924 | 1,290,872 | -50,058 | $77.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $107,542,592 | 1,340,930 | -49,034 | -3.5% | $80.20 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.05% | $110,446,558 | 1,389,964 | -318,480 | -19% | $79.46 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $124,613,974 | 1,708,444 | +4,532 | +0.27% | $72.94 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $129,497,290 | 1,703,912 | -12,539 | -0.73% | $76.00 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $125,953,226 | 1,716,451 | -7,039 | -0.41% | $73.38 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.04% | $111,785,577 | 1,723,490 | +263,227 | +18% | $64.86 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $100,436,854 | 1,460,263 | +2,651 | +0.18% | $68.78 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $96,319,030 | 1,457,612 | -31,214 | -2.1% | $66.08 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $96,356,859 | 1,488,826 | +9,563 | +0.65% | $64.72 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $85,531,000 | 1,479,263 | +26,773 | +1.8% | $57.82 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.11% | $87,875,000 | 1,452,490 | +570,685 | +65% | $60.50 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $62,061,000 | 881,805 | -19,997 | -2.2% | $70.38 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $64,118,000 | 901,802 | -14,242 | -1.6% | $71.10 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $60,669,000 | 916,044 | -30,523 | -3.2% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.05% | $63,912,000 | 946,567 | -271,835 | -22% | $67.52 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.03% | $79,720,000 | 1,218,402 | -139,495 | -10% | $65.43 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.03% | $75,363,000 | 1,357,897 | -151,968 | -10% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.03% | $65,513,000 | 1,509,865 | -191,628 | -11% | $43.39 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | 0% | $72,535,000 | 1,701,493 | 0 | $42.63 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $514,281,000 | 12,071,816 | 0 | $42.60 * | Q1 2020 | |||
| 31 Dec 2019 | 3.1% | +0.12% | $636,813,000 | 11,156,557 | +428,955 | +4% | $57.08 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0% | $582,267,000 | 10,727,602 | +6,934 | +0.06% | $54.28 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.05% | $581,911,000 | 10,720,668 | -155,377 | -1.4% | $54.28 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +1.4% | $571,533,000 | 10,876,045 | +4,949,298 | +84% | $52.55 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.1% | $271,741,000 | 5,926,747 | -318,497 | -5.1% | $45.85 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +1.4% | $349,420,000 | 6,245,244 | +1,343,739 | +27% | $55.95 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +6.1% | $255,025,000 | 4,901,505 | +4,901,030 | +1031796% | $52.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $47,000 | 475 | -1,030 | -68% | $98.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $155,000 | 1,505 | -565 | -27% | $102.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $205,000 | 2,070 | +2,070 | NEW | $99.03 | Q3 2017 |