| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $272,726,824 | 5,918,550 | +11,127 | +0.19% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $273,159,228 | 5,907,423 | -201,055 | -3.3% | $46.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $273,048,973 | 6,108,478 | -154,094 | -2.5% | $44.70 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $279,248,060 | 6,262,572 | -399,440 | $44.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $290,730,165 | 6,662,012 | -315,238 | -4.5% | $43.64 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $317,395,054 | 6,977,250 | -244,201 | -3.4% | $45.49 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $294,274,143 | 7,221,451 | -544,928 | -7% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $327,974,185 | 7,766,379 | -1,701,336 | -18% | $42.23 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $384,010,516 | 9,467,715 | -202,108 | -2.1% | $40.56 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $361,554,674 | 9,669,823 | -110,149 | -1.1% | $37.39 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $392,079,048 | 9,779,972 | +581,211 | +6.3% | $40.09 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $369,422,298 | 9,198,761 | -186,485 | -2% | $40.16 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $374,565,153 | 9,385,246 | +85,647 | +0.92% | $39.91 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $332,832,000 | 9,299,599 | -705,242 | -7% | $35.79 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $388,288,000 | 10,004,841 | +1,260,847 | +14% | $38.81 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $369,871,000 | 8,743,994 | -234,642 | -2.6% | $42.30 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $386,441,000 | 8,978,636 | -6,628 | -0.07% | $43.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $352,223,000 | 8,985,264 | +27,177 | +0.3% | $39.20 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $356,263,000 | 8,958,087 | +45,738 | +0.51% | $39.77 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $338,491,000 | 8,912,349 | -615,724 | -6.5% | $37.98 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $334,149,000 | 9,528,073 | +88,006 | +0.93% | $35.07 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $296,985,000 | 9,440,067 | -66,480 | -0.7% | $31.46 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $288,238,000 | 9,506,547 | -249,358 | -2.6% | $30.32 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $270,043,000 | 9,755,905 | +539,098 | +5.8% | $27.68 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $332,082,000 | 9,216,807 | +2,047,151 | +29% | $36.03 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $250,006,000 | 7,169,656 | +1,076,097 | +18% | $34.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $205,596,000 | 6,093,559 | +877,197 | +17% | $33.74 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $169,375,000 | 5,216,362 | +705,889 | +16% | $32.47 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $131,165,000 | 4,510,473 | +612,971 | +16% | $29.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $123,317,000 | 3,897,502 | +91,595 | +2.4% | $31.64 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $115,243,000 | 3,805,907 | -102,671 | -2.6% | $30.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $116,827,000 | 3,908,578 | +312,938 | +8.7% | $29.89 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $110,961,000 | 3,595,640 | -45,464 | -1.2% | $30.86 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $108,323,000 | 3,641,104 | -140,116 | -3.7% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $110,600,000 | 3,781,220 | -143,155 | -3.6% | $29.25 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $113,846,000 | 3,924,375 | +225,093 | +6.1% | $29.01 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $103,691,000 | 3,699,282 | -284,075 | -7.1% | $28.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $107,551,000 | 3,983,357 | +623,777 | +19% | $27.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $90,575,000 | 3,359,580 | +1,194,561 | +55% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $55,705,000 | 2,165,019 | +482,335 | +29% | $25.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $40,182,000 | 1,682,684 | -36,401 | -2.1% | $23.88 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $39,178,000 | 1,719,085 | -416,669 | -20% | $22.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $49,933,000 | 2,135,754 | +6,923 | +0.33% | $23.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $51,283,000 | 2,128,831 | +552,325 | +35% | $24.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $38,085,000 | 1,576,506 | +187,233 | +13% | $24.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $31,203,000 | 1,389,273 | +128,659 | +10% | $22.46 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $28,843,000 | 1,260,614 | +146,407 | +13% | $22.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $24,390,000 | 1,114,207 | -45,375 | -3.9% | $21.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $24,815,000 | 1,159,582 | +49,782 | +4.5% | $21.40 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $22,262,000 | 1,109,800 | +67,522 | +6.5% | $20.06 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $20,293,000 | 1,042,278 | 0 | $19.47 | Q2 2013 |