| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $183,232,292 | 3,396,965 | +216,223 | +6.8% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $142,863,028 | 3,180,742 | +87,382 | +2.8% | $44.92 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $143,810,306 | 3,093,360 | +246,366 | +8.7% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $174,435,322 | 2,846,994 | -135,775 | $61.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $167,885,153 | 2,982,769 | -49,455 | -1.6% | $56.28 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.04% | $155,219,547 | 3,032,224 | -442,524 | -13% | $51.19 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $144,306,284 | 3,474,748 | -244,255 | -6.6% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $201,681,532 | 3,719,003 | -174,317 | -4.5% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.09% | $199,766,249 | 3,893,320 | +849,839 | +28% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.03% | $176,643,637 | 3,043,481 | -178,789 | -5.5% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $206,064,166 | 3,222,270 | +85,174 | +2.7% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.02% | $217,432,124 | 3,137,096 | -86,840 | -2.7% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $231,962,195 | 3,223,936 | -6,474 | -0.2% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.07% | $229,649,000 | 3,230,410 | +318,578 | +11% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.04% | $223,949,000 | 2,911,832 | +154,587 | +5.6% | $76.91 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.06% | $202,146,000 | 2,757,245 | -295,439 | -9.7% | $73.31 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.24% | $190,335,000 | 3,052,684 | -1,740,296 | -36% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.09% | $287,602,000 | 4,792,980 | -665,544 | -12% | $60.00 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.01% | $364,738,000 | 5,458,524 | +37,160 | +0.69% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.1% | $342,278,000 | 5,421,364 | +725,743 | +15% | $63.14 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0% | $291,269,000 | 4,695,621 | +29,739 | +0.64% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.01% | $281,307,000 | 4,665,882 | +85,613 | +1.9% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.04% | $269,320,000 | 4,580,269 | -220,751 | -4.6% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0% | $267,608,000 | 4,801,020 | +25,311 | +0.53% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.04% | $306,552,000 | 4,775,709 | +244,825 | +5.4% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.04% | $229,761,000 | 4,530,884 | -355,116 | -7.3% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.09% | $221,580,000 | 4,886,000 | +932,911 | +24% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.34% | $188,621,000 | 3,953,089 | +3,259,004 | +470% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $34,990,000 | 694,085 | +160,219 | +30% | $50.41 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $33,143,000 | 533,866 | +48,146 | +9.9% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $26,889,000 | 485,720 | +89,768 | +23% | $55.36 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $25,045,000 | 395,952 | -19,176 | -4.6% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $25,454,000 | 415,128 | -13,608 | -3.2% | $61.32 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $27,328,000 | 428,736 | 0 | $63.74 | Q3 2017 |