| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $182,173,391 | 4,624,864 | -164,347 | -3.4% | $39.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $222,219,390 | 4,789,211 | -149,058 | -3% | $46.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $231,259,137 | 4,938,269 | -103,423 | -2.1% | $46.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $268,974,269 | 5,041,692 | +1,499,481 | $53.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $190,641,794 | 3,542,211 | +414,069 | +13% | $53.82 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $152,809,737 | 3,128,142 | -163,860 | -5% | $48.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $142,049,887 | 3,292,002 | +5,978 | +0.18% | $43.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $128,220,656 | 3,286,024 | -166,421 | -4.8% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $124,805,887 | 3,452,445 | -163,164 | -4.5% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $128,245,651 | 3,615,609 | +151,084 | +4.4% | $35.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $110,206,541 | 3,464,525 | -266,343 | -7.1% | $31.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $134,535,101 | 3,730,868 | -130,761 | -3.4% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $133,728,213 | 3,861,629 | -751,153 | -16% | $34.63 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $146,225,000 | 4,612,782 | -29,702 | -0.64% | $31.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $194,196,000 | 4,642,484 | +328,208 | +7.6% | $41.83 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $199,104,000 | 4,314,276 | -149,078 | -3.3% | $46.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $209,688,000 | 4,463,354 | -193,365 | -4.2% | $46.98 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $260,403,000 | 4,656,719 | +101,017 | +2.2% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $279,311,000 | 4,555,702 | -10,274 | -0.23% | $61.31 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $246,883,000 | 4,565,976 | -81,463 | -1.8% | $54.07 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $231,070,000 | 4,647,439 | -221,363 | -4.5% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $197,381,000 | 4,868,802 | +88,915 | +1.9% | $40.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $168,300,000 | 4,779,887 | +104,640 | +2.2% | $35.21 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $145,541,000 | 4,675,247 | -51,628 | -1.1% | $31.13 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $217,673,000 | 4,726,875 | +111,251 | +2.4% | $46.05 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $193,026,000 | 4,615,624 | -4,838 | -0.1% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $200,157,000 | 4,620,462 | +370,194 | +8.7% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $196,661,000 | 4,250,268 | +2,938 | +0.07% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $171,422,000 | 4,247,330 | +93,612 | +2.3% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $204,156,000 | 4,153,718 | -181,839 | -4.2% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $225,796,000 | 4,335,557 | -273,840 | -5.9% | $52.08 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $246,280,000 | 4,609,397 | -176,305 | -3.7% | $53.43 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $277,283,000 | 4,785,702 | -115,314 | -2.4% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $278,477,000 | 4,901,016 | +287,921 | +6.2% | $56.82 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $261,146,000 | 4,613,095 | -41,160 | -0.88% | $56.61 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $236,343,000 | 4,654,255 | -4,280 | -0.09% | $50.78 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $247,182,000 | 4,658,535 | -122,570 | -2.6% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $229,397,000 | 4,781,105 | +42,089 | +0.89% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $200,839,000 | 4,739,016 | -79,573 | -1.7% | $42.38 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $196,725,000 | 4,818,589 | -19,206 | -0.4% | $40.83 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $182,385,000 | 4,837,795 | -1,057,802 | -18% | $37.70 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $222,796,000 | 5,895,597 | +234,436 | +4.1% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $269,415,000 | 5,661,161 | -220,641 | -3.8% | $47.59 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $326,381,000 | 5,881,802 | -97,687 | -1.6% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $320,381,000 | 5,979,489 | -160,485 | -2.6% | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $293,122,000 | 6,139,974 | -95,897 | -1.5% | $47.74 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $314,725,000 | 6,235,871 | -24,713 | -0.39% | $50.47 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $287,236,000 | 6,260,584 | -134,390 | -2.1% | $45.88 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $313,545,000 | 6,394,974 | 0 | $49.03 | Q4 2013 |