| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $381,460,954 | 10,523,058 | -441,399 | -4% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.04% | $389,347,979 | 10,964,457 | +2,175,902 | +25% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.04% | $286,770,639 | 8,788,555 | +1,981,876 | +29% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $200,320,626 | 6,806,679 | +1,584,811 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $168,509,727 | 5,221,868 | +899,665 | +21% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $149,245,744 | 4,322,203 | +2,605,655 | +152% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $57,418,531 | 1,716,548 | +214,966 | +14% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $55,663,645 | 1,501,582 | +238,503 | +19% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $43,790,948 | 1,263,079 | +93,966 | +8% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $35,950,225 | 1,169,113 | +236,666 | +25% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $31,796,442 | 932,447 | +136,505 | +17% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $23,760,694 | 795,942 | +138,152 | +21% | $29.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $20,378,334 | 657,790 | +136,724 | +26% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $13,881,000 | 521,066 | +111,129 | +27% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,913,000 | 409,937 | +108,502 | +36% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,289,000 | 301,435 | +47,910 | +19% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,533,000 | 253,525 | +69,884 | +38% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,462,000 | 183,641 | +27,335 | +17% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,015,000 | 156,306 | +113,437 | +265% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $4,133,000 | 42,869 | -125,925 | -75% | $96.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $15,318,000 | 168,794 | +12,759 | +8.2% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $12,119,000 | 156,035 | +128,218 | +461% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,940,000 | 27,817 | +4,788 | +21% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,320,000 | 23,029 | +10,338 | +81% | $57.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $918,000 | 12,691 | -65 | -0.51% | $72.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.07% | $884,000 | 12,756 | -979,275 | -99% | $69.30 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.06% | $76,753,000 | 992,031 | +791,287 | +394% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $15,020,000 | 200,744 | +196,605 | +4750% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $257,000 | 4,139 | -66,504 | -94% | $62.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $5,231,000 | 70,643 | +70,643 | NEW | $74.05 | Q3 2018 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -3,719,608 | -100% | $40.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.09% | $133,646,000 | 3,719,608 | -2,421,133 | -39% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $187,293,000 | 6,140,741 | -165,189 | -2.6% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.03% | $164,459,000 | 6,305,930 | +1,091,854 | +21% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.11% | $134,262,000 | 5,214,076 | +3,536,814 | +211% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $43,525,000 | 1,677,262 | +1,677,262 | NEW | $25.95 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,930 | -100% | $40.90 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $362,000 | 10,930 | -6,157 | -36% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $619,000 | 17,087 | +10,177 | +147% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $222,000 | 6,910 | +6,910 | NEW | $32.13 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -8,653 | -100% | $40.90 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $249,000 | 8,653 | 0 | $28.78 | Q4 2013 |