| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $318,321,981 | 7,346,457 | +34,155 | +0.47% | $43.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $335,561,538 | 7,312,302 | -64,217 | -0.87% | $45.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $335,484,083 | 7,376,519 | -6,944 | -0.09% | $45.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $357,802,617 | 7,383,463 | -131,246 | $48.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $340,641,758 | 7,514,709 | +158,295 | +2.2% | $45.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $398,864,766 | 7,356,414 | +210,676 | +2.9% | $54.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $346,496,835 | 7,145,738 | -53,243 | -0.74% | $48.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $334,608,637 | 7,198,981 | +232,344 | +3.3% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $361,359,461 | 6,966,637 | -132,849 | -1.9% | $51.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $335,876,683 | 7,099,486 | +270,786 | +4% | $47.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $352,565,781 | 6,828,700 | +84,301 | +1.2% | $51.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $392,524,021 | 6,744,399 | -17,252 | -0.26% | $58.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $410,026,517 | 6,761,651 | +137,341 | +2.1% | $60.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $349,034,000 | 6,624,310 | +79,168 | +1.2% | $52.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $363,582,000 | 6,545,142 | +247,251 | +3.9% | $55.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $373,339,000 | 6,297,891 | +55,862 | +0.89% | $59.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $448,552,000 | 6,242,029 | +170,719 | +2.8% | $71.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $357,782,000 | 6,071,310 | +136,100 | +2.3% | $58.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $329,642,000 | 5,935,210 | +42,301 | +0.72% | $55.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $332,008,000 | 5,892,909 | +161,076 | +2.8% | $56.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $309,690,000 | 5,731,833 | +118,676 | +2.1% | $54.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $243,891,000 | 5,613,157 | -91,040 | -1.6% | $43.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $272,091,000 | 5,704,197 | -86,267 | -1.5% | $47.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $291,377,000 | 5,790,464 | +63,074 | +1.1% | $50.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $295,304,000 | 5,727,390 | +36,907 | +0.65% | $51.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $301,197,000 | 5,690,483 | +35,287 | +0.62% | $52.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $286,322,000 | 5,655,196 | +56,921 | +1% | $50.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $303,875,000 | 5,598,275 | +120,021 | +2.2% | $54.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $261,093,000 | 5,478,254 | +140,818 | +2.6% | $47.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $228,976,000 | 5,337,436 | +118,398 | +2.3% | $42.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $203,281,000 | 5,219,038 | +78,446 | +1.5% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $191,487,000 | 5,140,592 | +4,780 | +0.09% | $37.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $232,910,000 | 5,135,812 | +92,591 | +1.8% | $45.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $192,399,000 | 5,043,221 | +57,733 | +1.2% | $38.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $183,466,000 | 4,985,488 | +63,704 | +1.3% | $36.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $176,446,000 | 4,921,784 | +124,129 | +2.6% | $35.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $162,641,000 | 4,797,655 | +229,999 | +5% | $33.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $146,577,000 | 4,567,656 | +147,871 | +3.3% | $32.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $154,384,000 | 4,419,785 | +282,307 | +6.8% | $34.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $110,554,000 | 4,137,478 | +487,725 | +13% | $26.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $84,930,000 | 3,649,753 | +127,329 | +3.6% | $23.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $77,917,000 | 3,522,424 | -70,189 | -2% | $22.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $82,091,000 | 3,592,613 | +174,104 | +5.1% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $83,788,000 | 3,418,509 | +133,949 | +4.1% | $24.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $80,833,000 | 3,284,560 | +67,811 | +2.1% | $24.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $72,184,000 | 3,216,749 | +45,829 | +1.4% | $22.44 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $76,736,000 | 3,170,920 | +51,873 | +1.7% | $24.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $74,670,000 | 3,119,047 | +443,431 | +17% | $23.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $61,726,000 | 2,675,616 | 0 | $23.07 | Q4 2013 |