| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $130,572,444 | 3,086,819 | -86,949 | -2.7% | $42.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $146,374,180 | 3,173,768 | -32,940 | -1% | $46.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $151,388,685 | 3,206,708 | -37,755 | -1.2% | $47.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $153,657,768 | 3,244,463 | -239,062 | $47.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $178,286,810 | 3,483,525 | +143,246 | +4.3% | $51.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $176,233,120 | 3,340,279 | -114,485 | -3.3% | $52.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $174,707,415 | 3,454,764 | -192,155 | -5.3% | $50.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $162,725,526 | 3,646,919 | -44,141 | -1.2% | $44.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $165,470,220 | 3,691,060 | -101,689 | -2.7% | $44.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $151,747,887 | 3,792,749 | -3,004,177 | -44% | $40.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $289,888,894 | 6,796,926 | -158,363 | -2.3% | $42.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $312,570,688 | 6,955,289 | +152,756 | +2.2% | $44.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $302,168,516 | 6,802,533 | +377,881 | +5.9% | $44.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $245,614,000 | 6,424,652 | +563,592 | +9.6% | $38.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $254,487,000 | 5,861,060 | -1,198,519 | -17% | $43.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $325,023,000 | 7,059,579 | +1,140,097 | +19% | $46.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $241,811,000 | 5,919,482 | +108,388 | +1.9% | $40.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $261,557,000 | 5,811,094 | +943,215 | +19% | $45.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $216,802,000 | 4,867,879 | -661,357 | -12% | $44.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $283,079,000 | 5,529,236 | -35,242 | -0.63% | $51.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $210,560,000 | 5,564,478 | +140,005 | +2.6% | $37.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $199,851,000 | 5,424,473 | -932,133 | -15% | $36.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $230,745,000 | 6,356,606 | +779,652 | +14% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $135,855,000 | 5,576,954 | -641,472 | -10% | $24.36 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $235,632,000 | 6,218,426 | +801,265 | +15% | $37.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $196,751,000 | 5,417,161 | -942,816 | -15% | $36.32 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $254,399,000 | 6,359,977 | -134,325 | -2.1% | $40.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $236,068,000 | 6,494,302 | -894,130 | -12% | $36.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $237,243,000 | 7,388,432 | +154,434 | +2.1% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $233,298,000 | 7,233,998 | +1,327,221 | +22% | $32.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $172,360,000 | 5,906,777 | +732,451 | +14% | $29.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $173,233,000 | 5,174,326 | +1,245,661 | +32% | $33.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $148,191,000 | 3,928,665 | -69,407 | -1.7% | $37.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $166,760,000 | 3,998,072 | -106,707 | -2.6% | $41.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $170,427,000 | 4,104,779 | -309,308 | -7% | $41.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $192,454,000 | 4,414,087 | +3,102,800 | +237% | $43.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $53,552,000 | 1,311,287 | +119,019 | +10% | $40.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $47,335,000 | 1,192,268 | +51,156 | +4.5% | $39.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $41,629,000 | 1,141,112 | +4,058 | +0.36% | $36.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $36,737,000 | 1,137,054 | +20,920 | +1.9% | $32.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $31,776,000 | 1,116,134 | +22,357 | +2% | $28.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $29,870,000 | 1,093,777 | -9,181 | -0.83% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $36,253,000 | 1,102,958 | +12,312 | +1.1% | $32.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $34,751,000 | 1,090,646 | -17,849 | -1.6% | $31.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $31,757,000 | 1,108,495 | +4,926 | +0.45% | $28.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $28,351,000 | 1,103,569 | -182,252 | -14% | $25.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $34,690,000 | 1,285,821 | -6,396 | -0.49% | $26.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $37,139,000 | 1,292,217 | -7,348 | -0.57% | $28.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $37,157,000 | 1,299,565 | 0 | $28.59 | Q4 2013 |