| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $120,642,081 | 2,767,655 | -142,500 | -4.9% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $130,986,077 | 2,910,155 | -145,700 | -4.8% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $132,685,224 | 3,055,855 | +221,700 | +7.8% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $130,597,862 | 2,834,155 | +7,800 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $106,384,002 | 2,826,355 | -141,800 | -4.8% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $120,358,685 | 2,968,155 | +8,100 | +0.27% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $102,447,504 | 2,960,055 | -21,100 | -0.71% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $112,001,993 | 2,981,155 | -130,900 | -4.2% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $111,722,775 | 3,112,055 | -87,000 | -2.7% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $120,892,288 | 3,199,055 | -392,000 | -11% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $146,299,581 | 3,591,055 | -352,800 | -8.9% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $165,208,086 | 3,943,855 | -87,000 | -2.2% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $174,253,862 | 4,030,855 | -216,993 | -5.1% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $159,124,000 | 4,247,848 | -1,100 | -0.03% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $192,562,000 | 4,248,948 | +11,600 | +0.27% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $201,825,000 | 4,237,348 | +520,700 | +14% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $214,674,000 | 3,716,648 | -147,200 | -3.8% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $186,778,000 | 3,863,848 | -117,300 | -2.9% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $176,405,000 | 3,981,148 | +229,406 | +6.1% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $164,101,000 | 3,751,742 | +71,900 | +2% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $155,363,000 | 3,679,842 | -113,100 | -3% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $135,636,000 | 3,792,942 | -60,500 | -1.6% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $139,841,000 | 3,853,442 | +80,500 | +2.1% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $138,882,000 | 3,772,942 | +709,400 | +23% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $139,606,000 | 3,063,542 | -142,900 | -4.5% | $45.57 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $154,935,000 | 3,206,442 | +44,812 | +1.4% | $48.32 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $151,569,000 | 3,161,630 | -66,100 | -2% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $161,806,000 | 3,227,730 | +87,700 | +2.8% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $141,615,000 | 3,140,030 | +58,300 | +1.9% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $134,548,000 | 3,081,730 | -108,600 | -3.4% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $135,908,000 | 3,190,330 | +110,000 | +3.6% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $120,164,000 | 3,080,330 | -461,500 | -13% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $139,584,000 | 3,541,830 | +129,200 | +3.8% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $128,554,000 | 3,412,630 | +29,300 | +0.87% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $122,037,000 | 3,383,330 | +111,800 | +3.4% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.03% | $117,710,000 | 3,271,530 | +718,000 | +28% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $90,625,000 | 2,553,530 | 0 | $35.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0% | $85,007,000 | 2,553,530 | -25,100 | -0.97% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $93,759,000 | 2,578,630 | +189,600 | +7.9% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.05% | $82,107,000 | 2,389,030 | +823,700 | +53% | $34.37 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $43,469,000 | 1,565,330 | +28,500 | +1.9% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $45,644,000 | 1,536,830 | +148,800 | +11% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $43,612,000 | 1,388,030 | +78,700 | +6% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.05% | $44,007,000 | 1,309,330 | +512,600 | +64% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $29,543,000 | 796,730 | -26,100 | -3.2% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $28,050,000 | 822,830 | -12,900 | -1.5% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $30,487,000 | 835,730 | +5,100 | +0.61% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $27,876,000 | 830,630 | -82,100 | -9% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $25,000,000 | 912,730 | 0 | $27.39 | Q4 2013 |