| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.14% | $103,146,851 | 2,532,454 | -1,441,420 | -36% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $174,651,762 | 3,973,874 | +125,208 | +3.3% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.06% | $166,531,778 | 3,848,666 | -633,794 | -14% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $203,324,385 | 4,482,460 | -94,334 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $183,025,992 | 4,576,794 | -5,459 | -0.12% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $205,788,982 | 4,582,253 | +11,067 | +0.24% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $188,515,711 | 4,571,186 | -230,545 | -4.8% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $202,039,738 | 4,801,731 | -12,074 | -0.25% | $42.08 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $181,464,389 | 4,813,805 | +72,824 | +1.5% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.03% | $153,655,194 | 4,740,981 | -361,273 | -7.1% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.03% | $189,752,826 | 5,102,254 | +344,835 | +7.2% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $185,016,025 | 4,757,419 | +249,875 | +5.5% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.03% | $177,597,233 | 4,507,544 | +298,612 | +7.1% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.05% | $159,814,000 | 4,208,932 | -498,214 | -11% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.06% | $238,887,000 | 4,707,146 | +431,438 | +10% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $217,805,000 | 4,275,708 | -47,797 | -1.1% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $224,649,000 | 4,323,505 | -22,758 | -0.52% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $234,742,000 | 4,346,263 | -42,078 | -0.96% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.05% | $246,098,000 | 4,388,341 | -381,605 | -8% | $56.08 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.03% | $278,311,000 | 4,769,946 | -247,074 | -4.9% | $58.35 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0% | $294,750,000 | 5,017,020 | +20,083 | +0.4% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $297,267,000 | 4,996,937 | +76,675 | +1.6% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.03% | $271,253,000 | 4,920,262 | +209,021 | +4.4% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.04% | $253,135,000 | 4,711,241 | +256,589 | +5.8% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $273,515,000 | 4,454,652 | -2,439 | -0.05% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.08% | $268,800,000 | 4,457,091 | +504,763 | +13% | $60.31 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.02% | $226,271,000 | 3,952,328 | +93,356 | +2.4% | $57.25 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.01% | $227,988,000 | 3,858,972 | -67,151 | -1.7% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.01% | $220,727,000 | 3,926,123 | +56,474 | +1.5% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -1% | $206,601,000 | 3,869,649 | -5,371,330 | -58% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0% | $464,914,000 | 9,240,979 | +44,037 | +0.48% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.01% | $439,798,000 | 9,196,942 | +170,719 | +1.9% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0% | $477,758,000 | 9,026,223 | +2,424 | +0.03% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0% | $446,588,000 | 9,023,799 | -32,104 | -0.35% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.01% | $404,437,000 | 9,055,903 | -144,728 | -1.6% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0% | $448,531,000 | 9,200,631 | +21,048 | +0.23% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $490,006,000 | 9,179,583 | -287,897 | -3% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $492,120,000 | 9,467,480 | +234,408 | +2.5% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $515,575,000 | 9,233,072 | +393,685 | +4.5% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $478,034,000 | 8,839,387 | +7,092 | +0.08% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.02% | $408,229,000 | 8,832,295 | -217,576 | -2.4% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0% | $393,760,000 | 9,049,871 | +725 | +0.01% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.01% | $421,781,000 | 9,049,146 | +129,140 | +1.4% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.02% | $433,780,000 | 8,920,006 | +180,287 | +2.1% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.03% | $408,844,000 | 8,739,719 | -297,648 | -3.3% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $451,778,000 | 9,037,367 | -438,008 | -4.6% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.09% | $463,630,000 | 9,475,375 | +840,628 | +9.7% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.32% | $410,755,000 | 8,634,747 | +2,760,868 | +47% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $288,642,000 | 5,873,879 | 0 | $49.14 | Q4 2013 |