| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.15% | $171,545,246 | 2,748,278 | -919,879 | -25% | $62.42 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.21% | $220,217,983 | 3,668,157 | -1,098,286 | -23% | $60.04 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $317,378,295 | 4,766,443 | -191,342 | -3.9% | $66.59 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $283,792,282 | 4,957,785 | +327,388 | $57.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $274,580,584 | 4,630,397 | -35,167 | -0.75% | $59.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $270,597,152 | 4,665,564 | -226,083 | -4.6% | $58.00 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $239,883,733 | 4,891,647 | +233,703 | +5% | $49.04 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.23% | $254,269,833 | 4,657,944 | +987,898 | +27% | $54.59 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.06% | $190,345,256 | 3,670,046 | +241,788 | +7.1% | $51.86 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.08% | $167,257,952 | 3,428,258 | -323,133 | -8.6% | $48.79 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.04% | $195,531,528 | 3,751,391 | +138,053 | +3.8% | $52.12 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.11% | $168,800,223 | 3,613,338 | -441,305 | -11% | $46.72 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.08% | $188,215,453 | 4,054,643 | +313,043 | +8.4% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.02% | $148,593,000 | 3,741,600 | +84,832 | +2.3% | $39.71 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.2% | $167,544,000 | 3,656,768 | +735,065 | +25% | $45.82 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.11% | $163,081,000 | 2,921,703 | +398,501 | +16% | $55.82 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $140,555,000 | 2,523,202 | -24,485 | -0.96% | $55.71 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.18% | $130,988,000 | 2,547,687 | +657,980 | +35% | $51.41 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.24% | $97,426,000 | 1,889,707 | -926,428 | -33% | $51.56 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.21% | $142,308,000 | 2,816,135 | -753,410 | -21% | $50.53 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.1% | $158,709,000 | 3,569,545 | -394,100 | -9.9% | $44.46 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.09% | $161,437,000 | 3,963,645 | -341,656 | -7.9% | $40.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $158,221,000 | 4,305,301 | +191,150 | +4.6% | $36.75 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.15% | $132,430,000 | 4,114,151 | -532,585 | -11% | $32.19 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $212,171,000 | 4,646,736 | -25,605 | -0.55% | $45.66 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.06% | $209,055,000 | 4,672,341 | -188,073 | -3.9% | $44.74 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.15% | $201,707,000 | 4,860,414 | +575,638 | +13% | $41.50 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.23% | $164,662,000 | 4,284,776 | -890,988 | -17% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.14% | $171,629,000 | 5,175,764 | -614,388 | -11% | $33.16 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.08% | $230,020,000 | 5,790,152 | -372,479 | -6% | $39.73 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.1% | $247,498,000 | 6,162,631 | -422,528 | -6.4% | $40.16 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $270,251,000 | 6,585,159 | +76,851 | +1.2% | $41.04 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.09% | $269,485,000 | 6,508,308 | -369,667 | -5.4% | $41.41 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $273,271,000 | 6,877,975 | -221,667 | -3.1% | $39.73 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.59% | $253,438,000 | 7,099,642 | -2,530,374 | -26% | $35.70 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.43% | $350,642,000 | 9,630,016 | -1,810,221 | -16% | $36.41 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.16% | $439,763,000 | 11,440,237 | +604,227 | +5.6% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.2% | $351,980,000 | 10,836,010 | +863,273 | +8.7% | $32.48 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.12% | $325,897,000 | 9,972,737 | +506,489 | +5.4% | $32.68 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.06% | $306,649,000 | 9,466,248 | -231,510 | -2.4% | $32.39 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.02% | $301,244,000 | 9,697,758 | +63,390 | +0.66% | $31.06 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.66% | $309,289,000 | 9,634,368 | +2,551,208 | +36% | $32.10 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.3% | $236,588,000 | 7,083,160 | +1,004,013 | +17% | $33.40 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.04% | $187,342,000 | 6,079,147 | -160,296 | -2.6% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $225,821,000 | 6,239,443 | -59,460 | -0.94% | $36.19 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.11% | $228,836,000 | 6,298,903 | -362,490 | -5.4% | $36.33 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.14% | $261,260,000 | 6,661,393 | -508,122 | -7.1% | $39.22 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $274,449,000 | 7,169,515 | 0 | $38.28 | Q1 2014 |