| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $277,135,363 | 5,779,631 | -493,300 | -7.9% | $47.95 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $316,600,162 | 6,272,931 | -349,500 | -5.3% | $50.47 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $299,147,852 | 6,622,431 | +424,000 | +6.8% | $45.17 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $274,532,733 | 6,198,431 | -122,800 | $44.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $268,162,781 | 6,321,231 | -264,000 | -4% | $42.42 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $267,934,971 | 6,585,231 | +207,200 | +3.2% | $40.69 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $226,715,431 | 6,378,031 | -42,300 | -0.66% | $35.55 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $231,937,419 | 6,420,331 | -491,000 | -7.1% | $36.13 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $249,259,405 | 6,911,331 | -215,800 | -3% | $36.07 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $238,391,247 | 7,127,131 | -492,400 | -6.5% | $33.45 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $283,522,789 | 7,619,531 | -512,700 | -6.3% | $37.21 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $309,664,780 | 8,132,231 | -405,900 | -4.8% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $333,619,738 | 8,538,131 | -576,654 | -6.3% | $39.07 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $340,699,000 | 9,114,785 | +45,100 | +0.5% | $37.38 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $382,326,000 | 9,069,685 | +69,800 | +0.78% | $42.15 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.03% | $413,875,000 | 8,999,885 | +1,028,900 | +13% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $310,470,000 | 7,970,985 | -469,800 | -5.6% | $38.95 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $334,608,000 | 8,440,785 | -242,400 | -2.8% | $39.64 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $348,310,000 | 8,683,185 | +471,354 | +5.7% | $40.11 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $299,016,000 | 8,211,831 | +98,100 | +1.2% | $36.41 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $259,616,000 | 8,113,731 | -395,600 | -4.6% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $247,449,000 | 8,509,331 | -119,800 | -1.4% | $29.08 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $260,597,000 | 8,629,131 | +691,700 | +8.7% | $30.20 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.03% | $227,037,000 | 7,937,431 | +829,200 | +12% | $28.60 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.02% | $282,274,000 | 7,108,231 | -374,400 | -5% | $39.71 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $262,707,000 | 7,482,631 | +28,300 | +0.38% | $35.11 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $269,224,000 | 7,454,331 | +377,500 | +5.3% | $36.12 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $256,386,000 | 7,076,831 | +100,100 | +1.4% | $36.23 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.04% | $216,860,000 | 6,976,731 | +1,009,937 | +17% | $31.08 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $191,828,000 | 5,966,794 | -186,300 | -3% | $32.15 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $219,295,000 | 6,153,094 | +137,500 | +2.3% | $35.64 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $188,955,000 | 6,015,594 | -335,800 | -5.3% | $31.41 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0% | $248,594,000 | 6,351,394 | +29,400 | +0.47% | $39.14 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $264,151,000 | 6,321,994 | +27,700 | +0.44% | $41.78 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $250,781,000 | 6,294,294 | -301,800 | -4.6% | $39.84 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.07% | $276,313,000 | 6,596,094 | +1,383,594 | +27% | $41.89 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0% | $219,159,000 | 5,212,500 | -16,800 | -0.32% | $42.04 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $229,888,000 | 5,229,300 | +42,300 | +0.82% | $43.96 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.02% | $218,659,000 | 5,187,000 | +231,200 | +4.7% | $42.16 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.08% | $186,286,000 | 4,955,800 | +1,166,500 | +31% | $37.59 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0% | $125,682,000 | 3,789,300 | +100 | +0% | $33.17 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.04% | $140,283,000 | 3,789,200 | +384,400 | +11% | $37.02 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $159,944,000 | 3,404,800 | +181,800 | +5.6% | $46.98 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.08% | $154,628,000 | 3,223,000 | +613,600 | +24% | $47.98 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.02% | $134,419,000 | 2,609,400 | +117,900 | +4.7% | $51.51 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.02% | $119,450,000 | 2,491,500 | -96,800 | -3.7% | $47.94 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $122,713,000 | 2,588,300 | +68,900 | +2.7% | $47.41 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0% | $114,780,000 | 2,519,400 | -15,500 | -0.61% | $45.56 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $110,724,000 | 2,534,900 | 0 | $43.68 | Q4 2013 |