| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $212,172,012 | 2,609,100 | -162,300 | -5.9% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $168,972,258 | 2,771,400 | -153,600 | -5.3% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $143,939,250 | 2,925,000 | -176,300 | -5.7% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $145,854,139 | 3,101,300 | -73,800 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $169,137,577 | 3,175,100 | -209,900 | -6.2% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $151,783,400 | 3,385,000 | -33,000 | -0.97% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $158,800,280 | 3,418,000 | -683,200 | -17% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $185,989,420 | 4,101,200 | -201,300 | -4.7% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $154,545,800 | 4,302,500 | -167,900 | -3.8% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $147,389,088 | 4,470,400 | -566,600 | -11% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $194,226,720 | 5,037,000 | -601,200 | -11% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $206,809,176 | 5,638,200 | +8,600 | +0.15% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $189,379,744 | 5,629,600 | -373,063 | -6.2% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $192,625,000 | 6,002,663 | +14,900 | +0.25% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $190,171,000 | 5,987,763 | +328,200 | +5.8% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $247,549,000 | 5,659,563 | +693,400 | +14% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $291,166,000 | 4,966,163 | -196,300 | -3.8% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $272,113,000 | 5,162,463 | -125,500 | -2.4% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $312,889,000 | 5,287,963 | +333,948 | +6.7% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $284,658,000 | 4,954,015 | +90,500 | +1.9% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $202,517,000 | 4,863,515 | -149,800 | -3% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $148,344,000 | 5,013,315 | -73,000 | -1.4% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $128,684,000 | 5,086,315 | +95,400 | +1.9% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $103,711,000 | 4,990,915 | +939,200 | +23% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $148,293,000 | 4,051,715 | -163,900 | -3.9% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $158,001,000 | 4,215,615 | +81,158 | +2% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $159,301,000 | 4,134,457 | -105,600 | -2.5% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $157,306,000 | 4,240,057 | +112,200 | +2.7% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $138,077,000 | 4,127,857 | +78,500 | +1.9% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $136,342,000 | 4,049,357 | -129,000 | -3.1% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $164,627,000 | 4,178,357 | +76,900 | +1.9% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.03% | $149,047,000 | 4,101,457 | -736,700 | -15% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $198,316,000 | 4,838,157 | -168,700 | -3.4% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $202,177,000 | 5,006,857 | +81,000 | +1.6% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $172,060,000 | 4,925,857 | +56,500 | +1.2% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.04% | $172,180,000 | 4,869,357 | +977,300 | +25% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $135,599,000 | 3,892,057 | +48,000 | +1.2% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $122,126,000 | 3,844,057 | -52,200 | -1.3% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $110,264,000 | 3,896,257 | +221,600 | +6% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.06% | $110,690,000 | 3,674,657 | +1,086,500 | +42% | $30.12 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $88,023,000 | 2,588,157 | -44,800 | -1.7% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.02% | $79,041,000 | 2,632,957 | +233,000 | +9.7% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.03% | $79,991,000 | 2,399,957 | +358,100 | +18% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.08% | $76,570,000 | 2,041,857 | +790,800 | +63% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $43,674,000 | 1,251,057 | -29,900 | -2.3% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $40,914,000 | 1,280,957 | -12,400 | -0.96% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $46,949,000 | 1,293,357 | +75,900 | +6.2% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $41,905,000 | 1,217,457 | +162,400 | +15% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $43,120,000 | 1,055,057 | 0 | $40.87 | Q4 2013 |