| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $255,511,400 | 6,118,568 | -199,695 | -3.2% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $273,580,788 | 6,318,263 | -223,090 | -3.4% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $263,878,181 | 6,541,353 | -91,622 | -1.4% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $265,915,968 | 6,632,975 | -13,266 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $244,315,819 | 6,646,241 | +14,397 | +0.22% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $226,941,701 | 6,631,844 | +1,483 | +0.02% | $34.22 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $191,020,702 | 6,630,361 | -39,259 | -0.59% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $184,481,688 | 6,669,620 | -1,855,908 | -22% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $226,352,769 | 8,525,528 | +1,826,202 | +27% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $165,339,365 | 6,699,326 | -20,377 | -0.3% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $183,783,877 | 6,719,703 | +398,025 | +6.3% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $176,754,116 | 6,321,678 | +602,109 | +11% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $156,830,583 | 5,719,569 | -2,691 | -0.05% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $144,144,000 | 5,722,260 | -35,848 | -0.62% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $169,806,000 | 5,758,108 | -151,493 | -2.6% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $187,925,000 | 5,909,601 | -961,452 | -14% | $31.80 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $189,710,000 | 6,871,053 | +91,510 | +1.3% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $164,268,000 | 6,779,543 | +906,408 | +15% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $143,892,000 | 5,873,135 | +1,080,457 | +23% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $115,552,000 | 4,792,678 | +3,183 | +0.07% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $109,871,000 | 4,789,495 | +634,744 | +15% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0.04% | +0% | $91,405,000 | 4,154,751 | +4,750 | +0.11% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $102,256,000 | 4,150,001 | +284 | +0.01% | $24.64 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $103,618,000 | 4,149,717 | +5,089 | +0.12% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 55 | 0 | $36.36 * | Q4 2019 | |||
| 31 Dec 2019 | 0.06% | +0% | $115,387,000 | 4,144,628 | +266,124 | +6.9% | $27.84 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $116,045,000 | 3,878,504 | -1 | -0% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $111,701,000 | 3,878,505 | +199,846 | +5.4% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $105,431,000 | 3,678,659 | +203,496 | +5.9% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $88,095,000 | 3,475,163 | 0 | $25.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.01% | $86,601,000 | 3,475,163 | +465,700 | +15% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $79,088,000 | 3,009,463 | +434,300 | +17% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $61,573,000 | 2,575,163 | -78,932 | -3% | $23.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $68,131,000 | 2,654,095 | +634,000 | +31% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $51,694,000 | 2,020,095 | +2,072 | +0.1% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $51,178,000 | 2,018,023 | +1,736 | +0.09% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $47,967,000 | 2,016,287 | +1,004 | +0.05% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $44,618,000 | 2,015,283 | -5,540 | -0.27% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $48,722,000 | 2,020,823 | +2,750 | +0.14% | $24.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $53,520,000 | 2,018,073 | +3,910 | +0.19% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $47,454,000 | 2,014,163 | -3,105 | -0.15% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $39,357,000 | 2,017,268 | 0 | $19.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $37,420,000 | 2,017,268 | +500,000 | +33% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $69,172,000 | 1,517,268 | -9,922 | -0.65% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $67,441,000 | 1,527,190 | +125,249 | +8.9% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $59,470,000 | 1,401,941 | +515 | +0.04% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.03% | -0% | $57,430,000 | 1,401,426 | -974 | -0.07% | $40.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $55,170,000 | 1,402,400 | 0 | $39.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $49,827,000 | 1,402,400 | 0 | $35.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $46,111,000 | 1,402,400 | 0 | $32.88 | Q4 2013 |