| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.14% | $205,312,921 | 2,665,323 | -760,935 | -22% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $234,424,572 | 3,426,258 | +14,984 | +0.44% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.1% | $236,674,190 | 3,411,274 | -640,567 | -16% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0% | $250,039,108 | 4,051,841 | +21,243 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.03% | $238,611,401 | 4,030,598 | -230,415 | -5.4% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $226,771,112 | 4,261,013 | -115,607 | -2.6% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $207,933,216 | 4,376,620 | -7,585 | -0.17% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $218,960,718 | 4,384,205 | -212,027 | -4.6% | $49.94 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $232,213,463 | 4,596,232 | -152,399 | -3.2% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.06% | $255,286,403 | 4,748,631 | -470,028 | -9% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.04% | $270,013,417 | 5,218,659 | +297,059 | +6% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.05% | $257,276,640 | 4,921,600 | +399,552 | +8.8% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $215,430,366 | 4,522,048 | +152,449 | +3.5% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.02% | $174,784,000 | 4,369,599 | -146,636 | -3.2% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.04% | $192,572,000 | 4,516,235 | +345,167 | +8.3% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $232,578,000 | 4,171,068 | -174,460 | -4% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $275,375,000 | 4,345,528 | +918 | +0.02% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $236,478,000 | 4,344,610 | -96,451 | -2.2% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.05% | $235,383,000 | 4,441,061 | -406,547 | -8.4% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.04% | $239,922,000 | 4,847,608 | -326,996 | -6.3% | $49.49 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $231,565,000 | 5,174,604 | +148,968 | +3% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $197,960,000 | 5,025,636 | +119,998 | +2.4% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.03% | $228,799,000 | 4,905,638 | +240,723 | +5.2% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.03% | $183,378,000 | 4,664,915 | +228,074 | +5.1% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $212,791,000 | 4,436,841 | +120,886 | +2.8% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $211,024,000 | 4,315,955 | +190,410 | +4.6% | $48.89 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.02% | $229,917,000 | 4,125,545 | +95,561 | +2.4% | $55.73 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.03% | $215,040,000 | 4,029,984 | -170,238 | -4.1% | $53.36 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.02% | $181,996,000 | 4,200,222 | +108,010 | +2.6% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -1.1% | $199,086,000 | 4,092,212 | -6,233,627 | -60% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.01% | $444,321,000 | 10,325,839 | -198,201 | -1.9% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.02% | $451,376,000 | 10,524,040 | -314,089 | -2.9% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $415,100,000 | 10,838,129 | +80,831 | +0.75% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0% | $361,768,000 | 10,757,298 | -26,398 | -0.24% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $337,530,000 | 10,783,696 | -204,075 | -1.9% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0% | $371,387,000 | 10,987,771 | +13,482 | +0.12% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.04% | $331,643,000 | 10,974,289 | -683,377 | -5.9% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.01% | $369,781,000 | 11,657,666 | +188,849 | +1.6% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $329,040,000 | 11,468,817 | +179,217 | +1.6% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0% | $321,415,000 | 11,289,600 | -36,973 | -0.33% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0% | $307,573,000 | 11,326,573 | +62,288 | +0.55% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.03% | $295,687,000 | 11,264,285 | +520,852 | +4.8% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0% | $295,015,000 | 10,743,433 | +33,757 | +0.32% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.05% | $294,784,000 | 10,709,676 | +771,061 | +7.8% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.02% | $276,443,000 | 9,938,615 | +329,346 | +3.4% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.03% | $241,865,000 | 9,609,269 | -479,091 | -4.7% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.02% | $250,696,000 | 10,088,360 | -361,972 | -3.5% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.02% | $234,244,000 | 10,450,332 | -422,997 | -3.9% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $243,889,000 | 10,873,329 | 0 | $22.43 | Q4 2013 |