| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.08% | $335,338,625 | 4,019,401 | -871,145 | -18% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $347,473,293 | 4,890,546 | -313,977 | -6% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.06% | $347,349,866 | 5,204,523 | -663,499 | -11% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.03% | $310,653,084 | 5,868,022 | +358,708 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.04% | $358,105,410 | 5,509,314 | +380,870 | +7.4% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.03% | $255,806,787 | 5,128,444 | +378,756 | +8% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.06% | $224,137,776 | 4,749,688 | +813,952 | +21% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.02% | $169,708,937 | 3,935,736 | -209,509 | -5.1% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $158,306,907 | 4,145,245 | +5,860 | +0.14% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $126,541,000 | 4,139,385 | +426,215 | +11% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $125,950,727 | 3,713,170 | -10,818 | -0.29% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $108,293,571 | 3,723,988 | +281,983 | +8.2% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $113,104,285 | 3,442,005 | -163,405 | -4.5% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $101,636,000 | 3,605,410 | +71,527 | +2% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $97,606,000 | 3,533,883 | +262,658 | +8% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $113,871,000 | 3,271,225 | +484,847 | +17% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $129,260,000 | 2,786,378 | +647,466 | +30% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.07% | $104,550,000 | 2,138,912 | +1,625,648 | +317% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $24,903,000 | 513,264 | -142,711 | -22% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $26,672,000 | 655,975 | -14,303 | -2.1% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $23,265,000 | 670,278 | -42,120 | -5.9% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,644,000 | 712,398 | -110,098 | -13% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $18,226,000 | 822,496 | -458,493 | -36% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $20,611,000 | 1,280,989 | +148,705 | +13% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $40,773,000 | 1,132,284 | +174,892 | +18% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $32,637,000 | 957,392 | +753,143 | +369% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,082,000 | 204,249 | -36,961 | -15% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $7,695,000 | 241,210 | -245,220 | -50% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,412,000 | 486,430 | -84,926 | -15% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $17,758,000 | 571,356 | -48,779 | -7.9% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $20,701,000 | 620,135 | +234,534 | +61% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,930,000 | 385,601 | +63,086 | +20% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $12,452,000 | 322,515 | -563,017 | -64% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $27,496,000 | 885,532 | +188,734 | +27% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $20,763,000 | 696,798 | +196,421 | +39% | $29.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $17,162,000 | 500,377 | +72,945 | +17% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $15,503,000 | 427,432 | -238,241 | -36% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $18,582,000 | 665,673 | -63,484 | -8.7% | $27.91 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $18,433,000 | 729,157 | -464,478 | -39% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $34,209,000 | 1,193,635 | -68,743 | -5.4% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $38,400,000 | 1,262,378 | +987,361 | +359% | $30.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,608,000 | 275,017 | +23,022 | +9.1% | $31.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,298,000 | 251,995 | +58,155 | +30% | $32.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,883,000 | 193,840 | +105,490 | +119% | $30.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,628,000 | 88,350 | +88,350 | NEW | $29.75 | Q4 2014 |