| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $175,964,636 | 3,818,677 | -87,990 | -2.3% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $180,644,283 | 3,906,667 | +91,095 | +2.4% | $46.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $170,556,068 | 3,815,572 | -153,586 | -3.9% | $44.70 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $176,984,755 | 3,969,158 | -182,949 | $44.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $181,197,949 | 4,152,107 | -125,575 | -2.9% | $43.64 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $194,591,754 | 4,277,682 | -203,400 | -4.5% | $45.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $182,604,092 | 4,481,082 | -510,108 | -10% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $210,777,954 | 4,991,190 | -849,746 | -15% | $42.23 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $236,908,364 | 5,840,936 | -970,134 | -14% | $40.56 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $254,665,907 | 6,811,070 | -703,003 | -9.4% | $37.39 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $301,239,187 | 7,514,073 | -300,685 | -3.8% | $40.09 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $313,840,681 | 7,814,758 | -576,960 | -6.9% | $40.16 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $334,913,465 | 8,391,718 | -373,529 | -4.3% | $39.91 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $313,708,000 | 8,765,247 | -273,449 | -3% | $35.79 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $350,792,000 | 9,038,696 | +473,581 | +5.5% | $38.81 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $362,304,000 | 8,565,115 | -10,929 | -0.13% | $42.30 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $369,113,000 | 8,576,044 | -60,873 | -0.7% | $43.04 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $338,567,000 | 8,636,917 | +56,311 | +0.66% | $39.20 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $341,251,000 | 8,580,606 | +82,007 | +0.96% | $39.77 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $322,777,000 | 8,498,599 | +284,527 | +3.5% | $37.98 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $288,068,000 | 8,214,072 | -234,606 | -2.8% | $35.07 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $265,795,000 | 8,448,678 | -241,362 | -2.8% | $31.46 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $263,482,000 | 8,690,040 | -838,550 | -8.8% | $30.32 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $263,751,000 | 9,528,590 | +1,465,585 | +18% | $27.68 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $290,510,000 | 8,063,005 | +413,640 | +5.4% | $36.03 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $266,733,000 | 7,649,365 | +1,328,756 | +21% | $34.87 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $213,257,000 | 6,320,609 | +1,414,556 | +29% | $33.74 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $159,300,000 | 4,906,053 | +862,667 | +21% | $32.47 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $117,582,000 | 4,043,386 | -181,945 | -4.3% | $29.08 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $133,689,000 | 4,225,331 | +284,302 | +7.2% | $31.64 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $119,334,000 | 3,941,029 | +114,223 | +3% | $30.28 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $114,383,000 | 3,826,806 | -505,037 | -12% | $29.89 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $133,681,000 | 4,331,843 | -337,317 | -7.2% | $30.86 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $138,908,000 | 4,669,160 | +116,329 | +2.6% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $133,170,000 | 4,552,831 | +966,073 | +27% | $29.25 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $104,052,000 | 3,586,758 | +489,284 | +16% | $29.01 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $86,822,000 | 3,097,474 | -406,757 | -12% | $28.03 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $94,614,000 | 3,504,231 | +501,827 | +17% | $27.00 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $80,945,000 | 3,002,404 | +1,476,532 | +97% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $39,261,000 | 1,525,872 | +82,859 | +5.7% | $25.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $34,459,000 | 1,443,013 | +189,348 | +15% | $23.88 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $28,571,000 | 1,253,665 | -402,174 | -24% | $22.79 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $38,714,000 | 1,655,839 | +44,831 | +2.8% | $23.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $38,809,000 | 1,611,008 | +158,257 | +11% | $24.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $35,096,000 | 1,452,751 | 0 | $24.16 | Q4 2014 |