| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.02% | $268,412,029 | 4,965,995 | -77,377 | -1.5% | $54.05 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.36% | $262,557,946 | 5,043,372 | -1,886,374 | -27% | $52.06 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.4% | $385,848,257 | 6,929,746 | +6,610,000 | +2067% | $55.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $16,460,524 | 319,746 | +188,000 | +100% | $51.48 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | 0% | $6,935,110 | 131,746 | 0 | $52.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $7,711,093 | 131,746 | 0 | $58.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $7,348,792 | 131,746 | -63,074 | -32% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $10,050,764 | 194,820 | +60,757 | +45% | $51.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.9% | $6,543,615 | 134,063 | -5,516,353 | -98% | $48.81 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.02% | $249,861,396 | 5,650,416 | +99,684 | +1.8% | $44.22 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0% | $242,566,988 | 5,550,732 | -33,208 | -0.59% | $43.70 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0% | $219,783,879 | 5,583,940 | -34,158 | -0.61% | $39.36 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.26% | $234,499,410 | 5,618,098 | -1,644,766 | -23% | $41.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $296,179,000 | 7,262,864 | -179,336 | -2.4% | $40.78 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $293,000,000 | 7,442,200 | +97,463 | +1.3% | $39.37 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $327,354,000 | 7,344,737 | +111,137 | +1.5% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.06% | $331,588,000 | 7,233,600 | +418,739 | +6.1% | $45.84 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $331,816,000 | 6,814,861 | +54,919 | +0.81% | $48.69 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | 0% | $299,127,000 | 6,759,942 | 0 | $44.25 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.12% | $285,135,000 | 6,759,942 | -809,777 | -11% | $42.18 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.12% | $304,454,000 | 7,569,719 | -878,156 | -10% | $40.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $286,045,000 | 8,447,875 | -331,061 | -3.8% | $33.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $254,765,000 | 8,778,936 | +84,641 | +0.97% | $29.02 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $209,619,000 | 8,694,295 | +66,248 | +0.77% | $24.11 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $303,276,000 | 8,628,047 | +215,157 | +2.6% | $35.15 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $282,421,000 | 8,412,890 | +128,794 | +1.6% | $33.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $292,428,000 | 8,284,096 | -236,974 | -2.8% | $35.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $300,368,000 | 8,521,070 | +53,085 | +0.63% | $35.25 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $282,323,000 | 8,467,985 | +7,547 | +0.09% | $33.34 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.27% | $274,710,000 | 8,460,438 | +2,236,682 | +36% | $32.47 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.03% | $207,189,000 | 6,223,756 | +237,218 | +4% | $33.29 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.03% | $204,320,000 | 5,986,538 | +216,683 | +3.8% | $34.13 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.03% | $208,119,000 | 5,769,855 | +200,158 | +3.6% | $36.07 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.01% | $182,964,000 | 5,569,697 | -95,300 | -1.7% | $32.85 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.05% | $181,846,000 | 5,664,997 | +385,416 | +7.3% | $32.10 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.04% | $166,228,000 | 5,279,581 | +272,485 | +5.4% | $31.49 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $134,239,000 | 5,007,096 | -15,750 | -0.31% | $26.81 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.13% | $147,722,000 | 5,022,846 | +988,479 | +25% | $29.41 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.06% | $112,640,000 | 4,034,367 | +505,169 | +14% | $27.92 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.04% | $95,711,000 | 3,529,198 | +357,495 | +11% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $87,349,000 | 3,171,703 | +42,930 | +1.4% | $27.54 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.13% | $89,390,000 | 3,128,773 | +1,091,807 | +54% | $28.57 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $61,741,000 | 2,036,966 | +43,600 | +2.2% | $30.31 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $63,967,000 | 1,993,366 | -113,986 | -5.4% | $32.09 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $63,411,000 | 2,107,352 | +2,107,352 | NEW | $30.09 | Q4 2014 |