| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $307,982,000 | 8,543,133 | -447,312 | -5% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $365,553,000 | 8,990,445 | +2,098,976 | +30% | $40.66 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $292,889,000 | 6,891,469 | +56,514 | +0.83% | $42.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $291,922,000 | 6,834,955 | +543,158 | $42.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $269,606,000 | 6,291,797 | -522,592 | -7.7% | $42.85 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $366,821,000 | 6,814,389 | +829,176 | +14% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $270,354,000 | 5,985,213 | +297,677 | +5.2% | $45.17 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $257,191,000 | 5,687,536 | +1,205,097 | +27% | $45.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $207,763,000 | 4,482,439 | -178,481 | -3.8% | $46.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $177,723,000 | 4,660,920 | +431,996 | +10% | $38.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $188,865,000 | 4,228,924 | -466,055 | -9.9% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $217,004,000 | 4,694,979 | -93,906 | -2% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $192,753,000 | 4,788,885 | -548,336 | -10% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.04% | $213,811,000 | 5,337,221 | -5,552,379 | -51% | $40.06 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $465,204,000 | 10,889,600 | +1,489,916 | +16% | $42.72 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $489,066,000 | 9,399,684 | +297,201 | +3.3% | $52.03 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $518,022,000 | 9,102,483 | +364,302 | +4.2% | $56.91 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $423,365,000 | 8,738,181 | -144,440 | -1.6% | $48.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $411,443,000 | 8,882,621 | +465,249 | +5.5% | $46.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $318,429,000 | 8,417,372 | +585,740 | +7.5% | $37.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $263,221,000 | 7,831,632 | -6,092 | -0.08% | $33.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $253,237,000 | 7,837,724 | +168,077 | +2.2% | $32.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $207,004,000 | 7,669,647 | -1,389,735 | -15% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $242,701,000 | 9,059,382 | -1,090,176 | -11% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $319,508,000 | 10,149,558 | +29,744 | +0.29% | $31.48 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $353,182,000 | 10,119,814 | -247,175 | -2.4% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $346,672,000 | 10,366,989 | +2,382,832 | +30% | $33.44 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $255,812,000 | 7,984,157 | +1,475,316 | +23% | $32.04 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $186,739,000 | 6,508,841 | +2,400,293 | +58% | $28.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $117,217,000 | 4,108,548 | +601,240 | +17% | $28.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $113,005,000 | 3,507,308 | +882,330 | +34% | $32.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $74,024,000 | 2,624,978 | +116,400 | +4.6% | $28.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $72,548,000 | 2,508,578 | +447,062 | +22% | $28.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $53,517,000 | 2,061,516 | +365,500 | +22% | $25.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $40,772,000 | 1,696,016 | +9,955 | +0.59% | $24.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $43,770,000 | 1,686,061 | +110,271 | +7% | $25.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $42,184,000 | 1,575,790 | +21,734 | +1.4% | $26.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $42,364,000 | 1,554,056 | +252,600 | +19% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $40,189,000 | 1,301,456 | +138,536 | +12% | $30.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $38,725,000 | 1,162,920 | +359,090 | +45% | $33.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,613,000 | 803,830 | -85,250 | -9.6% | $30.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $24,192,000 | 889,080 | +850,380 | +2197% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $896,000 | 38,700 | 0 | $23.15 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $935,000 | 38,700 | +4,900 | +14% | $24.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $746,000 | 33,800 | 0 | $22.07 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $608,000 | 33,800 | 0 | $17.99 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $619,000 | 33,800 | 0 | $18.31 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $580,000 | 33,800 | +4,100 | +14% | $17.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $473,000 | 29,700 | 0 | $15.93 | Q4 2013 |