| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $287,217,285 | 7,792,113 | -121,603 | -1.5% | $36.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $303,886,694 | 7,913,716 | -45,060 | -0.57% | $38.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $333,233,951 | 7,958,776 | -183,195 | -2.3% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $281,060,839 | 8,141,971 | -41,259 | $34.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $305,316,311 | 8,183,230 | +313,514 | +4% | $37.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $304,794,101 | 7,869,716 | -6,499 | -0.08% | $38.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $267,948,834 | 7,876,215 | +121,177 | +1.6% | $34.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $252,193,836 | 7,755,038 | +536,982 | +7.4% | $32.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $202,827,374 | 7,218,056 | -709,371 | -8.9% | $28.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $275,081,717 | 7,927,427 | +37,923 | +0.48% | $34.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $339,643,147 | 7,889,504 | -39,707 | -0.5% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $283,865,754 | 7,929,211 | +3,074,389 | +63% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $200,698,341 | 4,854,822 | -39,650 | -0.81% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $152,708,000 | 4,894,472 | +121,578 | +2.5% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $146,194,000 | 4,772,894 | -184,842 | -3.7% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $186,411,000 | 4,957,736 | -29,777 | -0.6% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $183,790,000 | 4,987,513 | +42,474 | +0.86% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $162,494,000 | 4,945,039 | +17,165 | +0.35% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $183,563,000 | 4,927,874 | +474,056 | +11% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $168,265,000 | 4,453,818 | -151,747 | -3.3% | $37.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $177,222,000 | 4,605,565 | -165,108 | -3.5% | $38.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $126,184,000 | 4,770,673 | -333,002 | -6.5% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $115,190,000 | 5,103,675 | -349,183 | -6.4% | $22.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $108,894,000 | 5,452,858 | +203,529 | +3.9% | $19.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $227,821,000 | 5,249,329 | +30,953 | +0.59% | $43.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $227,417,000 | 5,218,376 | +18,445 | +0.35% | $43.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $187,510,000 | 5,199,931 | -66,472 | -1.3% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $155,622,000 | 5,266,403 | +112,614 | +2.2% | $29.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $149,305,000 | 5,153,789 | +88,853 | +1.8% | $28.97 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $217,893,000 | 5,064,936 | +199,565 | +4.1% | $43.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $180,507,000 | 4,865,371 | -130,626 | -2.6% | $37.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $197,644,000 | 4,995,997 | -3,650 | -0.07% | $39.56 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $213,687,000 | 4,999,647 | +56,155 | +1.1% | $42.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $200,751,000 | 4,943,492 | +258,700 | +5.5% | $40.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $191,980,000 | 4,684,792 | +237,320 | +5.3% | $40.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $163,979,000 | 4,447,472 | +114,577 | +2.6% | $36.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $154,774,000 | 4,332,895 | +173,363 | +4.2% | $35.72 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $158,186,000 | 4,159,532 | +156,888 | +3.9% | $38.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $133,763,000 | 4,002,644 | +359,791 | +9.9% | $33.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $120,651,000 | 3,642,853 | +156,277 | +4.5% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $112,447,000 | 3,486,576 | +211,614 | +6.5% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $97,075,000 | 3,274,962 | +474,833 | +17% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $86,715,000 | 2,800,129 | +2,270,267 | +428% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,756,000 | 529,862 | +57,176 | +12% | $31.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $14,726,000 | 472,686 | -21,408 | -4.3% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,996,000 | 494,094 | -398 | -0.08% | $26.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,797,000 | 494,492 | +116,123 | +31% | $25.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,941,000 | 378,369 | +378,369 | NEW | $28.92 | Q1 2014 |