| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $232,120,107 | 3,689,147 | +2,081 | +0.06% | $62.92 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $228,303,152 | 3,687,066 | -246,111 | -6.3% | $61.92 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $233,080,045 | 3,933,177 | -174,643 | -4.3% | $59.26 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $225,355,016 | 4,107,820 | +12,986 | $54.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $241,840,889 | 4,094,834 | -43,796 | -1.1% | $59.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $241,157,962 | 4,138,630 | -71,625 | -1.7% | $58.27 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $241,104,852 | 4,210,255 | +45,523 | +1.1% | $57.27 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $238,347,637 | 4,164,732 | -41,244 | -0.98% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $216,818,050 | 4,205,976 | -508,651 | -11% | $51.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $208,857,974 | 4,714,627 | +127,256 | +2.8% | $44.30 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $215,193,549 | 4,587,371 | -59,377 | -1.3% | $46.91 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $209,475,455 | 4,646,748 | +641,801 | +16% | $45.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $186,430,266 | 4,004,947 | +774,581 | +24% | $46.55 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $132,588,000 | 3,230,366 | +221,610 | +7.4% | $41.04 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $124,622,000 | 3,008,756 | +51,166 | +1.7% | $41.42 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $140,929,000 | 2,957,590 | +44,318 | +1.5% | $47.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $143,246,000 | 2,913,272 | +7,849 | +0.27% | $49.17 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $133,011,000 | 2,905,423 | +131,941 | +4.8% | $45.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $131,408,000 | 2,773,482 | +118,274 | +4.5% | $47.38 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $118,528,000 | 2,655,208 | -47,806 | -1.8% | $44.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $109,391,000 | 2,703,014 | -96,482 | -3.4% | $40.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $95,519,000 | 2,799,496 | -67,754 | -2.4% | $34.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $92,239,000 | 2,867,250 | -307,966 | -9.7% | $32.17 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $81,635,000 | 3,175,216 | -1,459,872 | -31% | $25.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $146,283,000 | 4,635,088 | +141,883 | +3.2% | $31.56 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $132,954,000 | 4,493,205 | -216,585 | -4.6% | $29.59 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $143,225,000 | 4,709,790 | -110,000 | -2.3% | $30.41 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $144,931,000 | 4,819,790 | +53,882 | +1.1% | $30.07 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $120,339,000 | 4,765,908 | -501,626 | -9.5% | $25.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $162,767,000 | 5,267,534 | -7,335 | -0.14% | $30.90 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $155,398,000 | 5,274,869 | -43,623 | -0.82% | $29.46 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $152,694,000 | 5,318,492 | -471,651 | -8.1% | $28.71 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $159,634,000 | 5,790,143 | -127,543 | -2.2% | $27.57 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $154,865,000 | 5,917,686 | -257,352 | -4.2% | $26.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $153,326,000 | 6,175,038 | -802,627 | -12% | $24.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $167,743,000 | 6,977,665 | -370,329 | -5% | $24.04 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $170,033,000 | 7,347,994 | -1,133,235 | -13% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $194,221,000 | 8,481,229 | -468,007 | -5.2% | $22.90 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $200,105,000 | 8,949,236 | -1,512,369 | -14% | $22.36 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.03% | $226,075,000 | 10,461,605 | -3,487,472 | -25% | $21.61 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.02% | $327,664,000 | 13,949,077 | +2,117,728 | +18% | $23.49 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $259,462,000 | 11,831,349 | +1,227,732 | +12% | $21.93 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $259,258,000 | 10,603,617 | +2,238,782 | +27% | $24.45 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $200,840,000 | 8,364,835 | +2,846,316 | +52% | $24.01 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $121,573,000 | 5,518,519 | +3,567,391 | +183% | $22.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $39,764,000 | 1,951,128 | +1,178,545 | +153% | $20.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $15,320,000 | 772,583 | +772,583 | NEW | $19.83 | Q2 2014 |