| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $226,426,000 | 3,856,662 | -154,015 | -3.8% | $58.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $227,608,000 | 4,010,677 | +120,530 | +3.1% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $218,123,000 | 3,890,147 | -268,607 | -6.5% | $56.07 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $262,918,000 | 4,158,754 | +523,950 | $63.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $214,964,000 | 3,634,804 | -657,076 | -15% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $286,829,000 | 4,291,880 | -21,535 | -0.5% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $255,269,000 | 4,313,415 | +151,083 | +3.6% | $59.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $276,381,000 | 4,162,332 | +291,051 | +7.5% | $66.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $242,615,000 | 3,871,281 | +95,222 | +2.5% | $62.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $214,482,000 | 3,776,059 | +709,655 | +23% | $56.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $184,292,000 | 3,066,404 | -75,493 | -2.4% | $60.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $202,967,000 | 3,141,897 | +305,884 | +11% | $64.60 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $161,285,000 | 2,836,013 | -482,103 | -15% | $56.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.04% | $175,829,000 | 3,318,116 | -4,219,097 | -56% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $420,049,000 | 7,537,213 | +848,447 | +13% | $55.73 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $495,303,000 | 6,688,766 | +838,527 | +14% | $74.05 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $498,967,000 | 5,850,239 | +107,696 | +1.9% | $85.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $363,101,000 | 5,742,543 | +29,096 | +0.51% | $63.23 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $368,632,000 | 5,713,447 | -193,656 | -3.3% | $64.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $341,253,000 | 5,907,103 | +318,343 | +5.7% | $57.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $326,998,000 | 5,588,760 | -97,796 | -1.7% | $58.51 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $311,396,000 | 5,686,556 | -62,345 | -1.1% | $54.76 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $302,622,000 | 5,748,901 | -189,894 | -3.2% | $52.64 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $307,333,000 | 5,938,795 | -187,785 | -3.1% | $51.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $331,693,000 | 6,126,580 | -269,487 | -4.2% | $54.14 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $326,775,000 | 6,396,067 | -371,384 | -5.5% | $51.09 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $331,876,000 | 6,767,451 | +1,719 | +0.03% | $49.04 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $284,431,000 | 6,765,732 | -518,452 | -7.1% | $42.04 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $256,185,000 | 7,284,184 | -183,476 | -2.5% | $35.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $281,531,000 | 7,467,660 | +132,774 | +1.8% | $37.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $276,305,000 | 7,334,886 | +527,003 | +7.7% | $37.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $234,940,000 | 6,807,883 | +305,978 | +4.7% | $34.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $227,957,000 | 6,501,905 | -90,090 | -1.4% | $35.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $238,498,000 | 6,591,995 | +127,298 | +2% | $36.18 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $217,602,000 | 6,464,697 | +444,576 | +7.4% | $33.66 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $168,563,000 | 6,020,121 | +430,777 | +7.7% | $28.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $159,240,000 | 5,589,344 | -54,287 | -0.96% | $28.49 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $155,256,000 | 5,643,631 | -42,489 | -0.75% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $147,100,000 | 5,686,120 | +17,100 | +0.3% | $25.87 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $132,939,000 | 5,669,020 | +3,775 | +0.07% | $23.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $128,148,000 | 5,665,245 | -209,390 | -3.6% | $22.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $115,378,000 | 5,874,635 | +13,710 | +0.23% | $19.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $115,460,000 | 5,860,925 | +252,935 | +4.5% | $19.70 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $127,862,000 | 5,607,990 | +220,570 | +4.1% | $22.80 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $111,142,000 | 5,387,420 | +846,860 | +19% | $20.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $85,499,000 | 4,540,560 | +140,932 | +3.2% | $18.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $85,045,000 | 4,399,628 | +903,479 | +26% | $19.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $66,112,000 | 3,496,149 | +27,032 | +0.78% | $18.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $61,403,000 | 3,469,117 | 0 | $17.70 | Q4 2013 |