| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $257,168,783 | 5,580,920 | -43,001 | -0.76% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $260,050,100 | 5,623,921 | -865,030 | -13% | $46.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $290,056,111 | 6,488,951 | -187,130 | -2.8% | $44.70 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $297,686,449 | 6,676,081 | -672,521 | $44.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $320,693,013 | 7,348,602 | +199,993 | +2.8% | $43.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $325,190,242 | 7,148,609 | +212,416 | +3.1% | $45.49 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $282,649,876 | 6,936,193 | -604,331 | -8% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $318,436,308 | 7,540,524 | -661,372 | -8.1% | $42.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $332,668,905 | 8,201,896 | -864,792 | -9.5% | $40.56 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $339,003,471 | 9,066,688 | -379,064 | -4% | $37.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $378,680,216 | 9,445,752 | -882,598 | -8.5% | $40.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $414,786,556 | 10,328,350 | -419,422 | -3.9% | $40.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $428,943,591 | 10,747,772 | -79,758 | -0.74% | $39.91 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $387,517,000 | 10,827,530 | +150,009 | +1.4% | $35.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $414,394,000 | 10,677,521 | -1,586,777 | -13% | $38.81 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $518,781,000 | 12,264,298 | -1,486,731 | -11% | $42.30 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $591,844,000 | 13,751,029 | -80,646 | -0.58% | $43.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $542,203,000 | 13,831,675 | -878,832 | -6% | $39.20 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $585,037,000 | 14,710,507 | -683,630 | -4.4% | $39.77 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $584,670,000 | 15,394,137 | -75,641 | -0.49% | $37.98 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $542,525,000 | 15,469,778 | +48,326 | +0.31% | $35.07 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $485,159,000 | 15,421,452 | -147,369 | -0.95% | $31.46 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $472,047,000 | 15,568,821 | +1,488,321 | +11% | $30.32 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $389,748,000 | 14,080,500 | +14,805 | +0.11% | $27.68 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $506,787,000 | 14,065,695 | +1,949,494 | +16% | $36.03 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $422,492,000 | 12,116,201 | +2,277,626 | +23% | $34.87 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $331,954,000 | 9,838,575 | +1,560,581 | +19% | $33.74 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $268,787,000 | 8,277,994 | +1,458,305 | +21% | $32.47 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $198,317,000 | 6,819,689 | +713,110 | +12% | $29.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $193,212,000 | 6,106,579 | +115,656 | +1.9% | $31.64 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $181,405,000 | 5,990,923 | -151,894 | -2.5% | $30.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $183,608,000 | 6,142,817 | -317,574 | -4.9% | $29.89 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $199,367,000 | 6,460,391 | +473,380 | +7.9% | $30.86 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $178,114,000 | 5,987,011 | +348,596 | +6.2% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $164,923,000 | 5,638,415 | +670,714 | +14% | $29.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $144,113,000 | 4,967,701 | +342,162 | +7.4% | $29.01 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $129,653,000 | 4,625,539 | +563,332 | +14% | $28.03 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $109,680,000 | 4,062,207 | +505,033 | +14% | $27.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $95,901,000 | 3,557,174 | +326,321 | +10% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $83,130,000 | 3,230,853 | +1,571,839 | +95% | $25.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $39,618,000 | 1,659,014 | -6,753 | -0.41% | $23.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $37,963,000 | 1,665,767 | +76,548 | +4.8% | $22.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $37,156,000 | 1,589,219 | +433,716 | +38% | $23.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $27,836,000 | 1,155,503 | +242,788 | +27% | $24.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,050,000 | 912,715 | +41,670 | +4.8% | $24.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,564,000 | 871,045 | +186,937 | +27% | $22.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | +0% | $15,652,000 | 684,108 | +115,394 | +20% | $22.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,450,000 | 568,714 | -31,235 | -5.2% | $21.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,839,000 | 599,949 | 0 | $21.40 | Q4 2013 |