| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $205,044,000 | 5,562,756 | +393,193 | +7.6% | $36.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $198,512,000 | 5,169,563 | +1,535,492 | +42% | $38.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $152,159,000 | 3,634,071 | +236,913 | +7% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $117,271,000 | 3,397,158 | -707,173 | $34.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $153,134,000 | 4,104,331 | -860,322 | -17% | $37.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $192,282,000 | 4,964,653 | +11,705 | +0.24% | $38.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $168,501,000 | 4,952,948 | +4,786,359 | +2873% | $34.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,418,000 | 166,589 | +11,062 | +7.1% | $32.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,371,000 | 155,527 | +4,815 | +3.2% | $28.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | +0% | $5,230,000 | 150,712 | +718 | +0.48% | $34.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $6,458,000 | 149,994 | +2,128 | +1.4% | $43.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,294,000 | 147,866 | +5,246 | +3.7% | $35.80 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $5,896,000 | 142,620 | -579 | -0.4% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $4,468,000 | 143,199 | -44,803 | -24% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,759,000 | 188,002 | -2,272 | -1.2% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,154,000 | 190,274 | -5,502 | -2.8% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,214,000 | 195,776 | -1,065 | -0.54% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,468,000 | 196,841 | -13,407 | -6.4% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,832,000 | 210,248 | -31,079 | -13% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,117,000 | 241,327 | -26,989 | -10% | $37.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,325,000 | 268,316 | -37,965 | -12% | $38.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,101,000 | 306,281 | -162,553 | -35% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,582,000 | 468,834 | +76,795 | +20% | $22.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,829,000 | 392,039 | +16,033 | +4.3% | $19.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,319,000 | 376,006 | +3,898 | +1% | $43.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.03% | $16,216,000 | 372,108 | -5,445,127 | -94% | $43.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $209,769,000 | 5,817,235 | -1,674,803 | -22% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $221,390,000 | 7,492,038 | -2,782,054 | -27% | $29.55 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.1% | $297,640,000 | 10,274,092 | -20,562,546 | -67% | $28.97 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $1,326,592,000 | 30,836,638 | -3,515,210 | -10% | $43.02 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.04% | $1,274,454,000 | 34,351,848 | +6,530,814 | +23% | $37.10 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $1,100,600,000 | 27,821,034 | -305,493 | -1.1% | $39.56 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $1,202,128,000 | 28,126,527 | +1,773,440 | +6.7% | $42.74 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.03% | $1,070,199,000 | 26,353,087 | +4,373,480 | +20% | $40.61 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $900,724,000 | 21,979,607 | +1,349,125 | +6.5% | $40.98 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.03% | $760,646,000 | 20,630,482 | +4,968,609 | +32% | $36.87 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $559,442,000 | 15,661,873 | +2,374,194 | +18% | $35.72 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $505,330,000 | 13,287,679 | +5,229,490 | +65% | $38.03 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $269,305,000 | 8,058,189 | +41,384 | +0.52% | $33.42 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $265,517,000 | 8,016,805 | +114,665 | +1.5% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $254,844,000 | 7,902,140 | -1,567,610 | -17% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $280,683,000 | 9,469,750 | +535,300 | +6% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $276,700,000 | 8,934,450 | +997,750 | +13% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $251,038,000 | 7,936,700 | +2,789,500 | +54% | $31.63 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $160,335,000 | 5,147,200 | +2,280,800 | +80% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $75,386,000 | 2,866,400 | +55,400 | +2% | $26.30 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $72,749,000 | 2,811,000 | -381,960 | -12% | $25.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $92,340,000 | 3,192,960 | -1,835,581 | -37% | $28.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $131,848,000 | 5,028,541 | 0 | $26.22 | Q4 2013 |