| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $210,880,135 | 4,751,721 | -285,250 | -5.7% | $44.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $210,700,178 | 5,036,971 | +57,662 | +1.2% | $41.83 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $186,593,438 | 4,979,309 | +685,672 | +16% | $37.47 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $166,268,187 | 4,293,637 | +1,035,338 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $116,207,304 | 3,258,299 | -361,055 | -10% | $35.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $146,948,278 | 3,619,354 | +29,014 | +0.81% | $40.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $136,837,706 | 3,590,340 | -227,829 | -6% | $38.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $140,949,188 | 3,818,169 | +301,988 | +8.6% | $36.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $112,655,503 | 3,516,181 | +308,139 | +9.6% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.04% | $110,301,567 | 3,208,042 | -2,393,228 | -43% | $34.38 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.05% | $164,262,700 | 5,601,270 | -3,859,421 | -41% | $29.33 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.04% | $293,717,434 | 9,460,691 | -2,825,137 | -23% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.07% | $389,746,805 | 12,285,828 | +4,418,507 | +56% | $31.72 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $221,313,000 | 7,867,321 | +1,030,258 | +15% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $239,835,000 | 6,837,063 | -799,514 | -10% | $35.08 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $248,629,000 | 7,636,577 | -583,686 | -7.1% | $32.56 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $205,814,000 | 8,220,263 | +207,361 | +2.6% | $25.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $165,991,000 | 8,012,902 | +553,347 | +7.4% | $20.72 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $178,677,000 | 7,459,555 | +909,945 | +14% | $23.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $136,899,000 | 6,549,610 | +1,729,431 | +36% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $80,847,000 | 4,820,179 | +1,394,697 | +41% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $41,820,000 | 3,425,482 | -172,939 | -4.8% | $12.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $63,739,000 | 3,598,421 | -122,589 | -3.3% | $17.71 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $59,107,000 | 3,721,010 | +917,997 | +33% | $15.88 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $91,921,000 | 2,803,013 | +53,399 | +1.9% | $32.79 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $86,808,000 | 2,749,614 | +109,246 | +4.1% | $31.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $82,321,000 | 2,640,368 | +120,445 | +4.8% | $31.18 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $81,710,000 | 2,519,923 | +183,575 | +7.9% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $65,312,000 | 2,336,348 | +39,863 | +1.7% | $27.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $88,832,000 | 2,296,485 | -222,357 | -8.8% | $38.68 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.08% | $102,495,000 | 2,518,842 | -3,723,735 | -60% | $40.69 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.1% | $215,486,000 | 6,242,577 | -5,788,878 | -48% | $34.52 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.02% | $441,870,000 | 12,031,455 | -1,147,713 | -8.7% | $36.73 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.04% | $461,741,000 | 13,179,168 | -2,165,885 | -14% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $448,490,000 | 15,345,053 | -648,214 | -4.1% | $29.23 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.02% | $490,969,000 | 15,993,267 | -978,911 | -5.8% | $30.70 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.02% | $554,961,000 | 16,972,178 | -1,182,507 | -6.5% | $32.70 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $503,761,000 | 18,154,685 | +741,871 | +4.3% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $482,783,000 | 17,412,814 | -236,108 | -1.3% | $27.73 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $491,952,000 | 17,648,922 | -585,608 | -3.2% | $27.87 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $470,671,000 | 18,234,530 | -50,505 | -0.28% | $25.81 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $488,932,000 | 18,285,035 | +1,244,523 | +7.3% | $26.74 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $469,348,000 | 17,040,512 | +506,625 | +3.1% | $27.54 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.06% | $483,191,000 | 16,533,887 | +4,618,336 | +39% | $29.22 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.02% | $378,720,000 | 11,915,551 | +1,105,206 | +10% | $31.78 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $391,404,000 | 10,810,345 | +83,691 | +0.78% | $36.21 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $457,682,000 | 10,726,654 | +146,152 | +1.4% | $42.67 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $369,602,000 | 10,580,502 | -189,342 | -1.8% | $34.93 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $377,583,000 | 10,769,844 | 0 | $35.06 | Q4 2013 |