| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $393,788,198 | 9,429,794 | -97,802 | -1% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.06% | $412,544,908 | 9,527,596 | -2,207,194 | -19% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $473,381,432 | 11,734,790 | +156,958 | +1.4% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $464,155,288 | 11,577,832 | +857,653 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $394,073,779 | 10,720,179 | -102,916 | -0.95% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $375,020,242 | 10,823,095 | +316,225 | +3% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $302,702,925 | 10,506,870 | +1,553,614 | +17% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.03% | $247,647,063 | 8,953,256 | -1,356,224 | -13% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.06% | $273,716,695 | 10,309,480 | -2,801,642 | -21% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $323,582,487 | 13,111,122 | +39,374 | +0.3% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.08% | $357,512,306 | 13,071,748 | +3,681,842 | +39% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.15% | $262,541,772 | 9,389,906 | +5,730,350 | +157% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $100,345,025 | 3,659,556 | +524,648 | +17% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $78,968,000 | 3,134,908 | +312 | +0.01% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $92,439,000 | 3,134,596 | -75,638 | -2.4% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $102,085,000 | 3,210,234 | +428,479 | +15% | $31.80 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $76,804,000 | 2,781,755 | +1,326,631 | +91% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $35,258,000 | 1,455,124 | +33,352 | +2.3% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $34,833,000 | 1,421,772 | +1,421,772 | NEW | $24.50 | Q2 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -1,870,142 | -100% | $44.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $41,143,000 | 1,870,142 | -34,850 | -1.8% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $43,320,000 | 1,904,992 | -749,092 | -28% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $66,272,000 | 2,654,084 | -399,457 | -13% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $85,011,000 | 3,053,541 | -663,566 | -18% | $27.84 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.06% | $111,216,000 | 3,717,107 | -1,837,953 | -33% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $159,986,000 | 5,555,060 | -71,548 | -1.3% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.07% | $161,259,000 | 5,626,608 | +2,375,299 | +73% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $82,421,000 | 3,251,309 | +1,453,010 | +81% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $44,814,000 | 1,798,299 | -1,450,476 | -45% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $85,378,000 | 3,248,775 | -2,791 | -0.09% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $77,745,000 | 3,251,566 | 0 | $23.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.01% | $83,468,000 | 3,251,566 | -454,075 | -12% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $94,827,000 | 3,705,641 | +4,839 | +0.13% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $93,852,000 | 3,700,802 | 0 | $25.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.01% | $88,042,000 | 3,700,802 | -551,840 | -13% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $94,153,000 | 4,252,642 | -189,548 | -4.3% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $107,101,000 | 4,442,190 | -344,249 | -7.2% | $24.11 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $126,936,000 | 4,786,439 | -620,132 | -11% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.03% | $127,379,000 | 5,406,571 | -1,015,247 | -16% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $125,290,000 | 6,421,818 | -5,387 | -0.08% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.06% | $119,225,000 | 6,427,205 | +2,850,899 | +80% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.02% | $163,044,000 | 3,576,306 | +395,576 | +12% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.03% | $140,461,000 | 3,180,730 | +647,979 | +26% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $107,439,000 | 2,532,751 | -166 | -0.01% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $103,799,000 | 2,532,917 | +26,565 | +1.1% | $40.98 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $98,600,000 | 2,506,352 | -225,376 | -8.3% | $39.34 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $97,058,000 | 2,731,728 | +6,075 | +0.22% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $89,619,000 | 2,725,653 | 0 | $32.88 | Q4 2013 |