| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $271,675,053 | 6,375,852 | -62,254 | -0.97% | $42.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $221,728,369 | 6,438,106 | -64,858 | -1% | $34.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $217,394,086 | 6,502,964 | -49,367 | -0.75% | $33.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $243,550,144 | 6,552,331 | -68,750 | $37.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $295,035,369 | 6,621,081 | -95,815 | -1.4% | $44.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $305,282,924 | 6,716,896 | -20,866 | -0.31% | $45.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $290,060,653 | 6,737,762 | -146,168 | -2.1% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $297,523,454 | 6,883,930 | +3,427,047 | +99% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $317,825,823 | 3,456,883 | +2,753 | +0.08% | $91.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $271,287,371 | 3,454,130 | -163,091 | -4.5% | $78.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $290,535,192 | 3,617,221 | -56,175 | -1.5% | $80.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $308,344,860 | 3,673,396 | +30,851 | +0.85% | $83.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $289,545,902 | 3,642,545 | -87,014 | -2.3% | $79.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $257,265,000 | 3,729,559 | +49,438 | +1.3% | $68.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $261,068,000 | 3,680,121 | +114,385 | +3.2% | $70.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $275,310,000 | 3,565,736 | +39,420 | +1.1% | $77.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $297,057,000 | 3,526,316 | +56,283 | +1.6% | $84.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $238,565,000 | 3,470,033 | -14,951 | -0.43% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $229,939,000 | 3,484,984 | +79,198 | +2.3% | $65.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $229,141,000 | 3,405,786 | +116,274 | +3.5% | $67.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $187,502,000 | 3,289,512 | +60,690 | +1.9% | $57.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $162,071,000 | 3,228,822 | -187,322 | -5.5% | $50.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $163,496,000 | 3,416,144 | -41,330 | -1.2% | $47.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $157,210,000 | 3,457,474 | -126,839 | -3.5% | $45.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $183,840,000 | 3,584,313 | -6,727 | -0.19% | $51.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $166,984,000 | 3,591,040 | -35,600 | -0.98% | $46.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $152,246,000 | 3,626,640 | -29,870 | -0.82% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $149,369,000 | 3,656,510 | +203,291 | +5.9% | $40.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $128,011,000 | 3,453,219 | +223,569 | +6.9% | $37.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $147,272,000 | 3,229,650 | +59,261 | +1.9% | $45.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $157,885,000 | 3,170,389 | +113,407 | +3.7% | $49.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $127,936,000 | 3,056,982 | +21,119 | +0.7% | $41.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $145,418,000 | 3,035,863 | +70,428 | +2.4% | $47.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $127,365,000 | 2,965,435 | +70,550 | +2.4% | $42.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $111,019,000 | 2,894,885 | +67,018 | +2.4% | $38.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $131,212,000 | 2,827,867 | +99,076 | +3.6% | $46.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $119,385,000 | 2,728,791 | +66,482 | +2.5% | $43.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $108,515,000 | 2,662,309 | -11,335 | -0.42% | $40.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $102,587,000 | 2,673,644 | +10,133 | +0.38% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $108,645,000 | 2,663,511 | +68,143 | +2.6% | $40.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $85,517,000 | 2,595,368 | +58,841 | +2.3% | $32.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $92,355,000 | 2,536,527 | +6,546 | +0.26% | $36.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $102,059,000 | 2,529,981 | +82,353 | +3.4% | $40.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $96,167,000 | 2,447,628 | +100,094 | +4.3% | $39.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $89,395,000 | 2,347,534 | +12,031 | +0.52% | $38.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $94,657,000 | 2,335,503 | +14,726 | +0.63% | $40.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $116,967,000 | 2,320,777 | -15,533 | -0.66% | $50.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $93,429,000 | 2,336,310 | +59,865 | +2.6% | $39.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $90,784,000 | 2,276,445 | 0 | $39.88 | Q4 2013 |