| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $175,381,398 | 3,286,142 | -1,372,119 | -29% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $232,680,138 | 4,658,261 | -209,052 | -4.3% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $250,715,293 | 4,867,313 | -178,655 | -3.5% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $270,060,238 | 5,045,968 | +654,489 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $210,176,185 | 4,391,479 | -1,318,574 | -23% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $253,868,957 | 5,710,053 | -1,044,187 | -15% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $287,663,082 | 6,754,240 | +110,141 | +1.7% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $276,128,759 | 6,644,099 | -511,146 | -7.1% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $262,740,600 | 7,155,245 | +4,913,390 | +219% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $79,742,782 | 2,241,855 | -2,288,166 | -51% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $153,748,914 | 4,530,021 | +231,515 | +5.4% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $148,083,000 | 4,298,506 | +3,604,755 | +520% | $34.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,783,000 | 693,751 | -1,007,005 | -59% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $51,039,000 | 1,700,756 | +505,171 | +42% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $34,851,000 | 1,195,585 | -253,788 | -18% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $48,091,000 | 1,449,373 | -1,300,175 | -47% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $81,359,000 | 2,749,548 | -2,284,228 | -45% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $143,312,000 | 5,033,776 | -240,686 | -4.6% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $156,177,000 | 5,274,462 | +197,154 | +3.9% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $130,132,000 | 5,077,308 | -3,831,747 | -43% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $192,880,000 | 8,909,055 | +943,250 | +12% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $130,878,000 | 7,965,805 | +431,001 | +5.7% | $16.43 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $130,201,000 | 7,534,804 | -467,852 | -5.8% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $92,991,000 | 8,002,656 | +2,095,471 | +35% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $150,398,000 | 5,907,185 | +5,205 | +0.09% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $165,314,000 | 5,901,980 | -1,257,841 | -18% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $227,897,000 | 7,159,821 | +534,130 | +8.1% | $31.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $217,919,000 | 6,625,691 | -1,172,156 | -15% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $236,275,000 | 7,797,847 | +1,665,753 | +27% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $212,661,000 | 6,132,094 | -736,937 | -11% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $234,509,000 | 6,869,031 | +315,745 | +4.8% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $216,520,000 | 6,553,286 | +299,070 | +4.8% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $221,837,000 | 6,254,216 | +471,027 | +8.1% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $201,776,000 | 5,783,189 | +999,582 | +21% | $34.89 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $159,773,000 | 4,783,607 | -131,463 | -2.7% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $177,336,000 | 4,915,070 | +427,617 | +9.5% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $155,356,000 | 4,487,453 | +101,691 | +2.3% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $148,502,000 | 4,385,762 | -157,701 | -3.5% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $152,796,000 | 4,543,463 | +460,078 | +11% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $121,235,000 | 4,083,385 | -954,934 | -19% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $198,158,000 | 5,038,319 | +4,724,461 | +1505% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $11,992,000 | 313,858 | -134,973 | -30% | $38.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $32,037,000 | 448,831 | -87 | -0.02% | $71.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $32,888,000 | 448,918 | -45,419 | -9.2% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $36,328,000 | 494,337 | +110,504 | +29% | $73.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $22,623,000 | 383,833 | -14,358 | -3.6% | $58.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $25,683,000 | 398,191 | -35,794 | -8.2% | $64.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $21,260,000 | 433,985 | -8,786 | -2% | $48.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,721,000 | 442,771 | 0 | $44.54 | Q4 2013 |