| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $115,738,790 | 2,568,545 | -718,841 | -22% | $45.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $144,513,641 | 3,287,386 | -487,442 | -13% | $43.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $126,381,342 | 3,774,828 | +58,252 | +1.6% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $106,479,962 | 3,716,576 | +60,382 | $28.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $116,230,443 | 3,656,194 | +621,243 | +20% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $110,138,428 | 3,034,951 | +68,753 | +2.3% | $36.29 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $95,630,237 | 2,966,198 | -1,291,035 | -30% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $147,896,275 | 4,257,233 | -487,473 | -10% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $170,097,715 | 4,744,706 | +555,165 | +13% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $169,131,755 | 4,189,541 | +648,633 | +18% | $40.37 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.05% | $173,185,827 | 3,540,908 | -1,367,706 | -28% | $48.91 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.05% | $241,047,512 | 4,908,614 | -1,325,736 | -21% | $49.11 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $250,932,588 | 6,234,350 | -600,007 | -8.8% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $214,598,000 | 6,834,357 | +509,748 | +8.1% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $211,052,000 | 6,324,609 | +352,859 | +5.9% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $232,302,000 | 5,971,750 | +729,562 | +14% | $38.90 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $236,265,000 | 5,242,188 | +186,383 | +3.7% | $45.07 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.03% | $218,462,000 | 5,055,805 | +1,122,143 | +29% | $43.21 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $190,940,000 | 3,933,662 | +66,527 | +1.7% | $48.54 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $179,280,000 | 3,867,135 | +43,151 | +1.1% | $46.36 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $147,759,000 | 3,823,984 | +634,555 | +20% | $38.64 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $123,558,000 | 3,189,429 | +505,369 | +19% | $38.74 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.05% | $94,747,000 | 2,684,060 | -1,494,483 | -36% | $35.30 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $101,831,000 | 4,178,543 | +645,015 | +18% | $24.37 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $153,284,000 | 3,533,528 | -452,529 | -11% | $43.38 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $146,209,000 | 3,986,057 | -1,886 | -0.05% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $167,414,000 | 3,987,943 | -137,201 | -3.3% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $158,447,000 | 4,125,144 | +72,538 | +1.8% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $140,788,000 | 4,052,606 | +563,019 | +16% | $34.74 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $149,285,000 | 3,489,587 | +3,480,307 | +37503% | $42.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.04% | $401,000 | 9,280 | -1,031,157 | -99% | $43.21 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $52,261,000 | 1,040,437 | -671,201 | -39% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.06% | $87,448,000 | 1,711,638 | +1,216,102 | +245% | $51.09 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $25,386,000 | 495,536 | +234,624 | +90% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $11,052,000 | 260,912 | +239,792 | +1135% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $883,000 | 21,120 | -306,070 | -94% | $41.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $12,904,000 | 327,190 | -323,170 | -50% | $39.44 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $22,880,000 | 650,360 | +22,990 | +3.7% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $18,520,000 | 627,370 | -164,800 | -21% | $29.52 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $30,419,000 | 792,170 | +172,801 | +28% | $38.40 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $26,775,000 | 619,369 | +172,929 | +39% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.1% | $18,567,000 | 446,440 | -2,052,772 | -82% | $41.59 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $142,055,000 | 2,499,212 | +116,257 | +4.9% | $56.84 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $144,121,000 | 2,382,955 | -369,569 | -13% | $60.48 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.26% | $151,251,000 | 2,752,524 | -4,184,583 | -60% | $54.95 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.15% | $364,961,000 | 6,937,107 | -2,369,654 | -25% | $52.61 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.03% | $606,708,000 | 9,306,761 | +352,739 | +3.9% | $65.19 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.1% | $550,404,000 | 8,954,022 | +1,337,907 | +18% | $61.47 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $425,817,000 | 7,616,115 | 0 | $55.91 | Q4 2013 |