| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $258,117,925 | 4,957,133 | +12,109 | +0.24% | $52.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $256,795,107 | 4,945,024 | -592,428 | -11% | $51.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $245,419,868 | 5,537,452 | -2,436 | -0.04% | $44.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $225,861,238 | 5,539,888 | -380,000 | $40.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $243,366,586 | 5,919,888 | +253,553 | +4.5% | $41.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $208,351,135 | 5,666,335 | +137,245 | +2.5% | $36.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $181,796,477 | 5,529,090 | -73,917 | -1.3% | $32.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $202,380,626 | 5,603,007 | +9,305 | +0.17% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $189,402,749 | 5,593,702 | +560,644 | +11% | $33.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $170,469,666 | 5,033,058 | +562,232 | +13% | $33.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $160,279,106 | 4,470,826 | +1,356,760 | +44% | $35.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $124,998,600 | 3,114,066 | +166,960 | +5.7% | $40.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $107,009,421 | 2,947,106 | -76,980 | -2.5% | $36.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $100,158,000 | 3,024,086 | +22,072 | +0.74% | $33.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $95,434,000 | 3,002,014 | -1,128,951 | -27% | $31.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $140,700,000 | 4,130,965 | -349,113 | -7.8% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $168,361,000 | 4,480,078 | -61,831 | -1.4% | $37.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $147,613,000 | 4,541,909 | +700,024 | +18% | $32.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $130,278,000 | 3,841,885 | +3,594,811 | +1455% | $33.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,734,000 | 247,074 | +5,746 | +2.4% | $31.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,972,000 | 241,328 | -2,300 | -0.94% | $28.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,240,000 | 243,628 | -572 | -0.23% | $21.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,787,000 | 244,200 | -648 | -0.26% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,665,000 | 244,848 | +163,009 | +199% | $19.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,667,000 | 81,839 | +79,323 | +3153% | $32.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $82,000 | 2,516 | +471 | +23% | $32.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $66,000 | 2,045 | -221 | -9.8% | $32.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $66,000 | 2,266 | +653 | +40% | $29.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $43,000 | 1,613 | -73 | -4.3% | $26.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $41,000 | 1,686 | -39,414 | -96% | $24.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $958,000 | 41,100 | -2,623,236 | -98% | $23.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $88,989,000 | 2,664,336 | -3,279,831 | -55% | $33.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $214,466,000 | 5,944,167 | -2,470,986 | -29% | $36.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $249,930,000 | 8,415,153 | -680,938 | -7.5% | $29.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $256,965,000 | 9,096,091 | +304,322 | +3.5% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $231,575,000 | 8,791,769 | +29,992 | +0.34% | $26.34 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $247,783,000 | 8,761,777 | +140,613 | +1.6% | $28.28 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $255,445,000 | 8,621,164 | -2,473 | -0.03% | $29.63 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $248,189,000 | 8,623,637 | -199,877 | -2.3% | $28.78 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $254,559,000 | 8,823,514 | +215,523 | +2.5% | $28.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $246,619,000 | 8,607,991 | +1,091 | +0.01% | $28.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $248,740,000 | 8,606,900 | -20,855 | -0.24% | $28.90 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $288,944,000 | 8,627,755 | -326,408 | -3.6% | $33.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $303,457,000 | 8,954,163 | -304,418 | -3.3% | $33.89 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $304,884,000 | 9,258,581 | -374,679 | -3.9% | $32.93 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $282,833,000 | 9,633,260 | -150,200 | -1.5% | $29.36 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $302,504,000 | 9,783,460 | -111,303 | -1.1% | $30.92 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $302,186,000 | 9,894,763 | -80,000 | -0.8% | $30.54 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $287,273,000 | 9,974,763 | 0 | $28.80 | Q4 2013 |