| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $176,718,291 | 3,236,933 | -127,222 | -3.8% | $54.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $203,481,297 | 3,364,155 | +56,170 | +1.7% | $60.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $185,459,571 | 3,307,985 | +82,206 | +2.5% | $56.06 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $209,919,096 | 3,225,779 | -159,641 | $65.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $190,059,715 | 3,385,420 | +16,095 | +0.48% | $56.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $209,076,048 | 3,369,325 | -58,933 | -1.7% | $62.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $169,421,241 | 3,428,258 | +77,118 | +2.3% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $177,945,534 | 3,351,140 | -508,734 | -13% | $53.10 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $196,942,344 | 3,859,874 | -9,597 | -0.25% | $51.02 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $159,816,951 | 3,869,471 | -96,387 | -2.4% | $41.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $142,777,131 | 3,965,858 | +64,015 | +1.6% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $136,275,776 | 3,901,843 | +239,260 | +6.5% | $34.93 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $137,795,000 | 3,662,583 | +126,575 | +3.6% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $128,010,000 | 3,536,008 | +330,462 | +10% | $36.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $118,459,000 | 3,205,546 | +276,965 | +9.5% | $36.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $143,061,000 | 2,928,581 | +87,965 | +3.1% | $48.85 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $148,215,000 | 2,840,616 | +23,159 | +0.82% | $52.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $127,760,000 | 2,817,457 | +349,303 | +14% | $45.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $107,277,000 | 2,468,154 | +314,289 | +15% | $43.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $87,580,000 | 2,153,865 | +134,953 | +6.7% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $78,915,000 | 2,018,912 | +78,586 | +4.1% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $60,743,000 | 1,940,326 | +175,021 | +9.9% | $31.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $54,122,000 | 1,765,305 | +144,924 | +8.9% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $40,340,000 | 1,620,381 | +115,179 | +7.7% | $24.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $68,258,000 | 1,505,202 | +1,864 | +0.12% | $45.35 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $66,764,000 | 1,503,338 | +14,309 | +0.96% | $44.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $60,003,000 | 1,489,029 | +9,754 | +0.66% | $40.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $54,072,000 | 1,479,275 | -97,928 | -6.2% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $49,585,000 | 1,577,203 | +79,326 | +5.3% | $31.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $58,939,000 | 1,497,877 | +40,552 | +2.8% | $39.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $54,822,000 | 1,457,325 | +32,935 | +2.3% | $37.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $57,004,000 | 1,424,390 | -42,564 | -2.9% | $40.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $57,565,000 | 1,466,954 | -42,515 | -2.8% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $71,636,000 | 1,509,469 | +93,090 | +6.6% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $63,495,000 | 1,416,379 | +77,784 | +5.8% | $44.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $52,126,000 | 1,338,595 | +90,956 | +7.3% | $38.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $42,368,000 | 1,247,639 | -149,541 | -11% | $33.96 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $51,570,000 | 1,397,180 | +19,857 | +1.4% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $51,642,000 | 1,377,323 | +29,266 | +2.2% | $37.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $45,700,000 | 1,348,057 | +15,983 | +1.2% | $33.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $46,183,000 | 1,332,074 | +51,107 | +4% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $45,432,000 | 1,280,967 | +3,078 | +0.24% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $47,264,000 | 1,277,889 | -18,221 | -1.4% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $47,642,000 | 1,296,110 | -6,195 | -0.48% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $44,870,000 | 1,302,305 | -11,162 | -0.85% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $36,437,000 | 1,313,467 | +1,313,467 | NEW | $27.74 | Q3 2014 |