| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $122,828,812 | 3,348,659 | -415,461 | -11% | $36.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $140,251,132 | 3,764,120 | -395,402 | -9.5% | $37.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $169,836,311 | 4,159,522 | +1,103,413 | +36% | $40.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $138,044,488 | 3,056,109 | -4,175,168 | $45.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $313,909,755 | 7,231,277 | -543,264 | -7% | $43.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $352,497,722 | 7,774,541 | +368,087 | +5% | $45.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $304,775,573 | 7,406,454 | +4,500,974 | +155% | $41.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $108,693,993 | 2,905,480 | -2,640,980 | -48% | $37.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $212,373,935 | 5,546,460 | -6,524,415 | -54% | $38.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $430,568,109 | 12,070,875 | -817,108 | -6.3% | $35.67 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $553,667,750 | 12,887,983 | -803,205 | -5.9% | $42.96 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $562,157,034 | 13,691,188 | +3,229,764 | +31% | $41.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $405,172,000 | 10,461,424 | +3,218,947 | +44% | $38.73 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0.01% | $302,084,000 | 7,242,477 | -817,452 | -10% | $41.71 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $371,080,000 | 8,059,929 | +1,933,594 | +32% | $46.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | +0% | $351,467,000 | 6,126,335 | +532,359 | +9.5% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.04% | -0.01% | $335,584,000 | 5,593,976 | -1,722,407 | -24% | $59.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $387,622,000 | 7,316,383 | -3,240,081 | -31% | $52.98 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $517,055,000 | 10,556,464 | -253,056 | -2.3% | $48.98 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $474,106,000 | 10,809,520 | -171,804 | -1.6% | $43.86 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.04% | $422,011,000 | 10,981,324 | +6,152,096 | +127% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $156,082,000 | 4,829,228 | +1,324,216 | +38% | $32.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $131,016,000 | 3,505,012 | -60,747 | -1.7% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $130,293,000 | 3,565,759 | +2,631,823 | +282% | $36.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | +0% | $43,615,000 | 933,936 | +124,691 | +15% | $46.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $39,232,000 | 809,245 | -7,654 | -0.94% | $48.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,418,000 | 816,899 | +397,474 | +95% | $44.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $19,067,000 | 419,425 | -215,673 | -34% | $45.46 | Q1 2019 | |
| 31 Mar 2019 | 0% | $3,000 | 47 | 0 | $63.83 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $25,163,000 | 635,098 | -231,568 | -27% | $39.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,040,000 | 866,666 | +518,161 | +149% | $40.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,082,000 | 348,505 | -144,072 | -29% | $37.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,545,000 | 492,577 | -300,569 | -38% | $35.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,552,000 | 793,146 | +340,878 | +75% | $38.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,209,000 | 452,268 | +371,406 | +459% | $38.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,151,000 | 80,862 | -215,854 | -73% | $38.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,759,000 | 296,716 | +18,552 | +6.7% | $36.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,148,000 | 278,164 | -98,987 | -26% | $36.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,574,000 | 377,151 | +133,668 | +55% | $35.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,989,000 | 243,483 | +39,211 | +19% | $36.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,871,000 | 204,272 | -69,642 | -25% | $38.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $10,291,000 | 273,914 | -743,670 | -73% | $37.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $35,084,000 | 1,017,584 | +469,095 | +86% | $34.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $17,568,000 | 548,489 | -107,415 | -16% | $32.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,320,000 | 655,904 | +280,449 | +75% | $34.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $11,571,000 | 375,455 | -377,074 | -50% | $30.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $20,508,000 | 752,529 | -928,733 | -55% | $27.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $48,135,000 | 1,681,262 | +1,238,146 | +279% | $28.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,446,000 | 443,116 | +114,084 | +35% | $25.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,683,000 | 329,032 | 0 | $23.35 | Q4 2013 |