| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $306,644,544 | 7,249,280 | -349,666 | -4.6% | $42.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $350,463,389 | 7,598,946 | -280,226 | -3.6% | $46.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $371,975,711 | 7,879,172 | -15,455 | -0.2% | $47.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $373,889,535 | 7,894,627 | -303,631 | $47.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $419,586,844 | 8,198,258 | +55,584 | +0.68% | $51.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $429,607,480 | 8,142,674 | +12,387 | +0.15% | $52.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $411,148,613 | 8,130,287 | +401,065 | +5.2% | $50.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $344,877,885 | 7,729,222 | -314,263 | -3.9% | $44.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $360,589,433 | 8,043,485 | +2,751 | +0.03% | $44.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $321,709,768 | 8,040,734 | -9,114 | -0.11% | $40.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $343,326,018 | 8,049,848 | -130,074 | -1.6% | $42.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $367,605,694 | 8,179,922 | -259 | -0% | $44.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $363,363,641 | 8,180,181 | +118,128 | +1.5% | $44.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $308,212,000 | 8,062,053 | -131,997 | -1.6% | $38.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $355,786,000 | 8,194,050 | -40,064 | -0.49% | $43.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $379,099,000 | 8,234,114 | -277,557 | -3.3% | $46.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $347,702,000 | 8,511,671 | -90,382 | -1.1% | $40.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $387,177,000 | 8,602,053 | +95,843 | +1.1% | $45.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $377,251,000 | 8,506,210 | +800,888 | +10% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $393,049,000 | 7,705,322 | +252,291 | +3.4% | $51.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $282,022,000 | 7,453,031 | +153,835 | +2.1% | $37.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $267,589,000 | 7,299,196 | -326,757 | -4.3% | $36.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $276,823,000 | 7,625,953 | -354,014 | -4.4% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $194,391,000 | 7,979,967 | +214,852 | +2.8% | $24.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $292,823,000 | 7,765,115 | +88,923 | +1.2% | $37.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $278,800,000 | 7,676,192 | +31,673 | +0.41% | $36.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $305,781,000 | 7,644,519 | -26,237 | -0.34% | $40.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $278,832,000 | 7,670,756 | +150,031 | +2% | $36.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $241,490,000 | 7,520,725 | +234,809 | +3.2% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $234,971,000 | 7,285,916 | +118,365 | +1.7% | $32.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $209,149,000 | 7,167,551 | +429,780 | +6.4% | $29.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $225,581,000 | 6,737,771 | +397,981 | +6.3% | $33.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $239,137,000 | 6,339,790 | +754,151 | +14% | $37.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $232,977,000 | 5,585,639 | +79,529 | +1.4% | $41.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $228,614,000 | 5,506,110 | +244,626 | +4.6% | $41.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $229,401,000 | 5,261,484 | +333,410 | +6.8% | $43.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $201,262,000 | 4,928,074 | +157,721 | +3.3% | $40.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $189,384,000 | 4,770,353 | +132,102 | +2.8% | $39.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $169,204,000 | 4,638,251 | +181,730 | +4.1% | $36.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $143,990,000 | 4,456,521 | +121,870 | +2.8% | $32.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $123,407,000 | 4,334,651 | +133,781 | +3.2% | $28.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $114,726,000 | 4,200,870 | +50,476 | +1.2% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $136,424,000 | 4,150,394 | +125,645 | +3.1% | $32.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $128,229,000 | 4,024,749 | +117,032 | +3% | $31.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $111,956,000 | 3,907,717 | +141,637 | +3.8% | $28.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $96,750,000 | 3,766,080 | +35,347 | +0.95% | $25.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $100,655,000 | 3,730,733 | +92,404 | +2.5% | $26.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $104,566,000 | 3,638,329 | +134,190 | +3.8% | $28.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $100,183,000 | 3,504,139 | 0 | $28.59 | Q4 2013 |