| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $248,842,837 | 7,238,012 | +125,889 | +1.8% | $34.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $262,152,854 | 7,112,123 | -51,811 | -0.72% | $36.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $247,943,755 | 7,163,934 | +163,167 | +2.3% | $34.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $248,177,191 | 7,000,767 | +39,833 | $35.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $240,500,269 | 6,960,934 | +39,470 | +0.57% | $34.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $253,948,514 | 6,921,464 | -44,143 | -0.63% | $36.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $240,313,442 | 6,965,607 | +270,217 | +4% | $34.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $217,667,129 | 6,695,390 | +91,963 | +1.4% | $32.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $212,102,075 | 6,603,427 | -40,380 | -0.61% | $32.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $213,465,519 | 6,643,807 | +8,591 | +0.13% | $32.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $219,094,833 | 6,635,216 | -110,367 | -1.6% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $236,972,331 | 6,745,583 | +160,398 | +2.4% | $35.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $233,971,623 | 6,585,185 | +33,962 | +0.52% | $35.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $245,344,000 | 6,551,223 | +124,823 | +1.9% | $37.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $246,710,000 | 6,426,400 | -31,308 | -0.48% | $38.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $248,428,000 | 6,457,708 | +102,310 | +1.6% | $38.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $216,973,000 | 6,355,398 | +87,992 | +1.4% | $34.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $198,614,000 | 6,267,406 | +16,371 | +0.26% | $31.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $239,977,000 | 6,251,035 | +37,732 | +0.61% | $38.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $259,219,000 | 6,213,303 | +230,380 | +3.9% | $41.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $232,796,000 | 5,982,923 | +69,772 | +1.2% | $38.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $206,133,000 | 5,913,151 | -238,454 | -3.9% | $34.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $231,731,000 | 6,151,605 | -234,519 | -3.7% | $37.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $197,332,000 | 6,386,124 | +160,209 | +2.6% | $30.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $278,734,000 | 6,225,915 | +72,015 | +1.2% | $44.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $315,202,000 | 6,153,900 | -15,037 | -0.24% | $51.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $281,673,000 | 6,168,937 | +50,669 | +0.83% | $45.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $280,217,000 | 6,118,268 | +121,751 | +2% | $45.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $249,934,000 | 5,996,517 | -23,724 | -0.39% | $41.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $265,552,000 | 6,020,241 | +20,739 | +0.35% | $44.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $256,418,000 | 5,999,502 | -260,382 | -4.2% | $42.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $237,876,000 | 6,259,884 | -334,795 | -5.1% | $38.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $287,199,000 | 6,594,679 | +68,556 | +1.1% | $43.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $306,597,000 | 6,526,123 | +48,667 | +0.75% | $46.98 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $332,876,000 | 6,477,456 | +67,988 | +1.1% | $51.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $307,014,000 | 6,409,468 | +158,054 | +2.5% | $47.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $293,692,000 | 6,251,414 | +55,439 | +0.89% | $46.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $322,130,000 | 6,195,975 | +292,265 | +5% | $51.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $305,398,000 | 5,903,710 | +363,196 | +6.6% | $51.73 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $250,653,000 | 5,540,514 | +322,851 | +6.2% | $45.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $225,090,000 | 5,217,663 | +140,516 | +2.8% | $43.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $216,642,000 | 5,077,147 | +37,726 | +0.75% | $42.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $209,640,000 | 5,039,421 | -50,559 | -0.99% | $41.60 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $234,139,000 | 5,089,980 | +161,983 | +3.3% | $46.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $212,742,000 | 4,927,997 | +56,467 | +1.2% | $43.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $179,712,000 | 4,871,530 | +79,427 | +1.7% | $36.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $187,084,000 | 4,792,103 | +123,758 | +2.7% | $39.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $175,669,000 | 4,668,345 | +174,332 | +3.9% | $37.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $159,043,000 | 4,494,013 | 0 | $35.39 | Q4 2013 |