| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $244,318,976 | 5,687,127 | -17,122 | -0.3% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $250,587,659 | 5,704,249 | -111,043 | -1.9% | $43.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $371,248,241 | 5,815,292 | -21,885 | -0.37% | $63.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $300,672,989 | 5,837,177 | -18,348 | $51.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $381,487,454 | 5,855,525 | +45,246 | +0.78% | $65.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $391,438,496 | 5,810,279 | +59,748 | +1% | $67.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $312,023,812 | 5,750,531 | +120,695 | +2.1% | $54.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $300,126,558 | 5,629,836 | +95,594 | +1.7% | $53.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $300,509,341 | 5,534,242 | +37,487 | +0.68% | $54.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $289,019,377 | 5,496,755 | +123,157 | +2.3% | $52.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $312,206,044 | 5,373,598 | +183,613 | +3.5% | $58.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $298,164,639 | 5,189,985 | +177,015 | +3.5% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $252,904,336 | 5,012,970 | +23,592 | +0.47% | $50.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $212,298,000 | 4,989,378 | +84,371 | +1.7% | $42.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $222,197,000 | 4,905,007 | +22,901 | +0.47% | $45.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $229,899,000 | 4,882,106 | +20,903 | +0.43% | $47.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $234,651,000 | 4,861,203 | -8,515 | -0.17% | $48.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $239,541,000 | 4,869,718 | +4,917 | +0.1% | $49.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $224,997,000 | 4,864,801 | -37,476 | -0.76% | $46.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $215,993,000 | 4,902,277 | +64,534 | +1.3% | $44.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $218,618,000 | 4,837,743 | +154,231 | +3.3% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $171,791,000 | 4,683,512 | -190,329 | -3.9% | $36.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $188,862,000 | 4,873,841 | -43,622 | -0.89% | $38.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $157,357,000 | 4,917,463 | +82,301 | +1.7% | $32.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $200,900,000 | 4,835,162 | +5,323 | +0.11% | $41.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $183,824,000 | 4,829,839 | +79,292 | +1.7% | $38.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $207,219,000 | 4,750,547 | -66,637 | -1.4% | $43.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $213,739,000 | 4,817,184 | +84,962 | +1.8% | $44.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $167,947,000 | 4,732,222 | +63,823 | +1.4% | $35.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $164,747,000 | 4,668,399 | +156,604 | +3.5% | $35.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $175,147,000 | 4,511,795 | -119,303 | -2.6% | $38.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $178,066,000 | 4,631,098 | +184,968 | +4.2% | $38.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $189,272,000 | 4,446,130 | +36,816 | +0.83% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $168,303,000 | 4,409,314 | +81,076 | +1.9% | $38.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $133,700,000 | 4,328,238 | +67,869 | +1.6% | $30.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $123,763,000 | 4,260,369 | +192,991 | +4.7% | $29.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $129,872,000 | 4,067,378 | +156,258 | +4% | $31.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $106,382,000 | 3,911,120 | -626 | -0.02% | $27.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $107,417,000 | 3,911,746 | +116,562 | +3.1% | $27.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $91,539,000 | 3,795,184 | +104,678 | +2.8% | $24.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $88,573,000 | 3,690,506 | +32,021 | +0.88% | $24.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $94,499,000 | 3,658,485 | +34,950 | +0.96% | $25.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $99,647,000 | 3,623,535 | +124,452 | +3.6% | $27.50 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $95,070,000 | 3,499,083 | +136,108 | +4% | $27.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $90,868,000 | 3,362,975 | +25,431 | +0.76% | $27.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $79,801,000 | 3,337,544 | -103,577 | -3% | $23.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $82,724,000 | 3,441,121 | +253,507 | +8% | $24.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $69,490,000 | 3,187,614 | +55,318 | +1.8% | $21.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $80,907,000 | 3,132,296 | 0 | $25.83 | Q4 2013 |