| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $128,632,101 | 3,489,748 | -441,605 | -11% | $36.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $150,963,935 | 3,931,353 | -149,909 | -3.7% | $38.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $170,882,446 | 4,081,262 | -969,099 | -19% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $174,338,471 | 5,050,361 | -157,025 | $34.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $194,287,560 | 5,207,386 | -1,444,510 | -22% | $37.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $257,627,929 | 6,651,896 | -217,460 | -3.2% | $38.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $233,695,489 | 6,869,356 | -316,326 | -4.4% | $34.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $233,678,387 | 7,185,682 | -53,324 | -0.74% | $32.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $203,416,072 | 7,239,006 | +782,370 | +12% | $28.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $224,045,271 | 6,456,636 | -990,233 | -13% | $34.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $320,587,700 | 7,446,869 | -1,325,691 | -15% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $314,057,650 | 8,772,560 | +1,268,452 | +17% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $310,219,803 | 7,504,108 | +1,142,575 | +18% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $198,480,000 | 6,361,533 | +58,532 | +0.93% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $193,061,000 | 6,303,001 | +344,951 | +5.8% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $224,023,000 | 5,958,050 | +1,203,825 | +25% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $175,194,000 | 4,754,225 | +3,316,793 | +231% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $47,234,000 | 1,437,432 | -494,120 | -26% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $71,951,000 | 1,931,552 | -6,232 | -0.32% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $73,209,000 | 1,937,784 | +28,896 | +1.5% | $37.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $73,454,000 | 1,908,888 | -56,255 | -2.9% | $38.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $51,978,000 | 1,965,143 | +341,115 | +21% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $36,654,000 | 1,624,028 | +341,061 | +27% | $22.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $25,620,000 | 1,282,967 | -2,972,609 | -70% | $19.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $184,692,000 | 4,255,576 | -95,271 | -2.2% | $43.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $189,610,000 | 4,350,847 | -483,405 | -10% | $43.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.04% | $174,323,000 | 4,834,252 | -8,586,158 | -64% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $396,572,000 | 13,420,410 | -3,332,907 | -20% | $29.55 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $485,344,000 | 16,753,317 | +2,390,911 | +17% | $28.97 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $617,870,000 | 14,362,406 | +416,188 | +3% | $43.02 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $517,404,000 | 13,946,218 | +838,390 | +6.4% | $37.10 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $518,546,000 | 13,107,828 | -87,179 | -0.66% | $39.56 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $563,955,000 | 13,195,007 | -4,851 | -0.04% | $42.74 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $536,046,000 | 13,199,858 | -15,336 | -0.12% | $40.61 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $541,558,000 | 13,215,194 | +421,291 | +3.3% | $40.98 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $471,711,000 | 12,793,903 | -3,681,335 | -22% | $36.87 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $588,495,000 | 16,475,238 | -512,819 | -3% | $35.72 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $646,056,000 | 16,988,057 | -2,136,758 | -11% | $38.03 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $639,152,000 | 19,124,815 | +470,600 | +2.5% | $33.42 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $617,828,000 | 18,654,215 | -147,440 | -0.78% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $606,354,000 | 18,801,655 | -3,423,533 | -15% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $658,755,000 | 22,225,188 | -1,730,450 | -7.2% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $741,906,000 | 23,955,638 | -2,193,337 | -8.4% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $827,092,000 | 26,148,975 | +1,343,612 | +5.4% | $31.63 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.04% | $772,687,000 | 24,805,363 | +9,572,436 | +63% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $400,626,000 | 15,232,927 | -287,205 | -1.9% | $26.30 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $401,661,000 | 15,520,132 | +9,343,328 | +151% | $25.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $178,634,000 | 6,176,804 | +4,626,440 | +298% | $28.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $40,651,000 | 1,550,364 | 0 | $26.22 | Q4 2013 |