| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $277,309,498 | 9,181,997 | +1,374,656 | +18% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $238,432,619 | 7,807,341 | +843,838 | +12% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $257,723,338 | 6,963,503 | +959,734 | +16% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $255,383,501 | 6,003,769 | +771,829 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $192,267,744 | 5,231,940 | +1,053,001 | +25% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $166,829,150 | 4,178,939 | -219,599 | -5% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $182,935,683 | 4,398,538 | +253,639 | +6.1% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $221,379,073 | 4,144,899 | +84,311 | +2.1% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $194,059,923 | 4,060,588 | +11,246 | +0.28% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $200,490,493 | 4,049,342 | +3,004 | +0.07% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $235,767,687 | 4,046,338 | +3,561 | +0.09% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $229,430,623 | 4,042,777 | -83,558 | -2% | $56.75 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $220,406,000 | 4,126,335 | -56,846 | -1.4% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $197,247,000 | 4,183,181 | -27,786 | -0.66% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $206,696,000 | 4,210,967 | -79,885 | -1.9% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $194,900,000 | 4,290,852 | -28,704 | -0.66% | $45.42 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $259,272,000 | 4,319,556 | -263,718 | -5.8% | $60.02 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $230,679,000 | 4,583,274 | -80,168 | -1.7% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $229,524,000 | 4,663,442 | -118,077 | -2.5% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $202,424,000 | 4,781,519 | +45,721 | +0.97% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $166,897,000 | 4,735,798 | +44,026 | +0.94% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $130,095,000 | 4,691,772 | +12,751 | +0.27% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $122,574,000 | 4,679,021 | +160,134 | +3.5% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $92,700,000 | 4,518,887 | +187,214 | +4.3% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $154,642,000 | 4,331,673 | -119,813 | -2.7% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $139,997,000 | 4,451,486 | +122,968 | +2.8% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $115,171,000 | 4,328,518 | +171,246 | +4.1% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $117,981,000 | 4,157,272 | +381,090 | +10% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $89,622,000 | 3,776,182 | +485,510 | +15% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $104,216,000 | 3,290,672 | -22,979 | -0.69% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $105,704,000 | 3,313,651 | -152 | -0% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $125,759,000 | 3,313,803 | +112,893 | +3.5% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $130,196,000 | 3,200,910 | +327,129 | +11% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $103,422,000 | 2,873,781 | +502,185 | +21% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $78,143,000 | 2,371,596 | +229,340 | +11% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $62,706,000 | 2,142,256 | +464,504 | +28% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $51,425,000 | 1,677,752 | +239,487 | +17% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $51,000,000 | 1,438,265 | +91,767 | +6.8% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $42,682,000 | 1,346,498 | +117,562 | +9.6% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $39,234,000 | 1,228,936 | +40,356 | +3.4% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $35,218,000 | 1,188,580 | +87,581 | +8% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $31,224,000 | 1,100,999 | +27,422 | +2.6% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,471,000 | 1,073,577 | +75,267 | +7.5% | $30.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $25,512,000 | 998,310 | +59,933 | +6.4% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $26,388,000 | 938,377 | +72,062 | +8.3% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,036,000 | 866,315 | +24,649 | +2.9% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $22,463,000 | 841,666 | -4,145 | -0.49% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,279,000 | 845,811 | +1,630 | +0.19% | $26.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,771,000 | 844,181 | 0 | $32.90 | Q4 2013 |