| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $381,632,060 | 9,138,698 | -259,204 | -2.8% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $406,929,162 | 9,397,902 | -467,484 | -4.7% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $397,969,611 | 9,865,386 | -1,455,215 | -13% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $453,842,878 | 11,320,601 | +1,624,894 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $356,414,172 | 9,695,707 | -1,700,782 | -15% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $394,888,371 | 11,396,489 | +99,882 | +0.88% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $325,455,252 | 11,296,607 | -1,019,483 | -8.3% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $340,663,045 | 12,316,090 | -663,648 | -5.1% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $344,612,039 | 12,979,738 | +2,105,514 | +19% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $268,375,868 | 10,874,224 | -741,060 | -6.4% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $317,678,031 | 11,615,284 | -288,029 | -2.4% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $332,816,658 | 11,903,313 | +767,107 | +6.9% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $305,354,783 | 11,136,206 | +524,098 | +4.9% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $267,319,000 | 10,612,108 | +832,364 | +8.5% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $288,404,000 | 9,779,744 | +695,842 | +7.7% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $288,869,000 | 9,083,902 | -1,051,593 | -10% | $31.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $279,842,000 | 10,135,495 | +143,450 | +1.4% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $242,107,000 | 9,992,045 | +460,995 | +4.8% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $233,511,000 | 9,531,050 | +533,629 | +5.9% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $216,927,000 | 8,997,421 | +1,548,022 | +21% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $170,889,000 | 7,449,399 | +4,429,863 | +147% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $66,430,000 | 3,019,536 | +2,905,933 | +2558% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,583,000 | 113,603 | -114,122 | -50% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,687,000 | 227,725 | -72,331 | -24% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,353,000 | 300,056 | +175,398 | +141% | $27.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,730,000 | 124,658 | -24,788 | -17% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,304,000 | 149,446 | -40,656 | -21% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $5,448,000 | 190,102 | -2,846,139 | -94% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $76,968,000 | 3,036,241 | +1,551,419 | +104% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $37,002,000 | 1,484,822 | +1,014,317 | +216% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,365,000 | 470,505 | +71,805 | +18% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,534,000 | 398,700 | +5,722 | +1.5% | $23.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,088,000 | 392,978 | -65,130 | -14% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,723,000 | 458,108 | -397,142 | -46% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $21,689,000 | 855,250 | +203,941 | +31% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,495,000 | 651,309 | +66,298 | +11% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,951,000 | 585,011 | +56,196 | +11% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $12,750,000 | 528,815 | -1,661,465 | -76% | $24.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $58,086,000 | 2,190,280 | -1,505,706 | -41% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $87,078,000 | 3,695,986 | -2,391,334 | -39% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $118,764,000 | 6,087,320 | -592,310 | -8.9% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $123,907,000 | 6,679,630 | -7,719,744 | -54% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $656,468,000 | 14,399,374 | -3,667,705 | -20% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $797,843,000 | 18,067,079 | +1,967,082 | +12% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $682,962,000 | 16,099,997 | +6,819,316 | +73% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $380,323,000 | 9,280,681 | -1,477,872 | -14% | $40.98 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $423,242,000 | 10,758,553 | -713,055 | -6.2% | $39.34 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $407,585,000 | 11,471,608 | +522,309 | +4.8% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $360,012,000 | 10,949,299 | 0 | $32.88 | Q4 2013 |