| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $420,561,036 | 10,325,584 | +446,662 | +4.5% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $434,178,622 | 9,878,922 | +309,762 | +3.2% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $414,057,553 | 9,569,160 | -915,763 | -8.7% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.03% | $475,596,107 | 10,484,923 | +609,458 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $394,919,845 | 9,875,465 | +649,251 | +7% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.05% | $414,349,271 | 9,226,214 | +1,188,090 | +15% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $331,492,234 | 8,038,124 | +130,610 | +1.7% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $331,799,287 | 7,907,514 | +100,623 | +1.3% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $294,319,791 | 7,806,891 | +164,567 | +2.2% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $252,120,269 | 7,642,324 | +239,735 | +3.2% | $32.99 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.03% | $273,821,767 | 7,402,589 | +438,438 | +6.3% | $36.99 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $269,234,078 | 6,964,151 | +76,667 | +1.1% | $38.66 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.02% | $271,366,870 | 6,887,484 | +212,426 | +3.2% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $257,924,241 | 6,675,058 | +277,163 | +4.3% | $38.64 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.05% | $324,693,000 | 6,397,895 | +525,006 | +8.9% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.02% | $299,165,000 | 5,872,889 | +247,086 | +4.4% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $292,317,000 | 5,625,803 | +11,250 | +0.2% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $303,242,000 | 5,614,553 | -2,879 | -0.05% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $314,745,000 | 5,617,432 | +76,565 | +1.4% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.03% | $322,201,000 | 5,540,867 | +219,139 | +4.1% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.01% | $312,652,000 | 5,321,728 | +39,130 | +0.74% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | 0% | $313,575,000 | 5,282,598 | 0 | $59.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | +0.02% | $291,230,000 | 5,282,598 | +157,546 | +3.1% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.01% | $275,369,000 | 5,125,052 | +59,719 | +1.2% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.08% | $311,011,000 | 5,065,333 | +474,467 | +10% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.04% | $277,105,000 | 4,590,866 | +215,593 | +4.9% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.05% | $249,959,000 | 4,375,273 | +229,088 | +5.5% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.03% | $245,164,000 | 4,146,185 | +151,631 | +3.8% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.06% | $215,826,000 | 3,994,554 | +234,239 | +6.2% | $54.03 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.01% | $200,763,000 | 3,760,315 | +44,836 | +1.2% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.05% | $188,969,000 | 3,715,479 | +237,830 | +6.8% | $50.86 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.03% | $166,301,000 | 3,477,649 | +129,760 | +3.9% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.02% | $177,204,000 | 3,347,889 | +89,203 | +2.7% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.04% | $161,012,000 | 3,258,686 | +131,094 | +4.2% | $49.41 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.08% | $138,896,000 | 3,127,592 | +284,463 | +10% | $44.41 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.05% | $139,484,000 | 2,843,129 | +161,613 | +6% | $49.06 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $143,139,000 | 2,681,516 | +171,956 | +6.9% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.08% | $130,447,000 | 2,509,560 | +200,197 | +8.7% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.11% | $128,955,000 | 2,309,363 | +230,500 | +11% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $112,425,000 | 2,078,863 | +83,642 | +4.2% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.06% | $92,219,000 | 1,995,221 | +120,637 | +6.4% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.13% | $81,563,000 | 1,874,584 | +243,230 | +15% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.14% | $76,037,000 | 1,631,354 | +228,473 | +16% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.14% | $68,222,000 | 1,402,881 | +193,286 | +16% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.17% | $56,654,000 | 1,209,595 | +221,211 | +22% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | 0% | $49,409,000 | 988,384 | 0 | $49.99 | Q3 2014 |