| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $193,304,166 | 4,130,031 | -301,533 | -6.8% | $46.80 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $207,475,298 | 4,431,564 | -908,388 | -17% | $46.82 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $228,232,262 | 5,339,952 | +279,126 | +5.5% | $42.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $199,230,566 | 5,060,826 | +33,522 | $39.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $192,970,973 | 5,027,304 | +313,716 | +6.7% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $194,630,488 | 4,713,588 | -565,948 | -11% | $41.29 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $199,066,561 | 5,279,536 | -12,405 | -0.23% | $37.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $191,527,626 | 5,291,941 | +301,137 | +6% | $36.19 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $176,728,236 | 4,990,804 | +348,534 | +7.5% | $35.41 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $155,882,025 | 4,642,270 | +299,484 | +6.9% | $33.58 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $149,233,953 | 4,342,786 | -408,275 | -8.6% | $34.36 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $162,163,751 | 4,751,061 | +1,955,990 | +70% | $34.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $92,119,000 | 2,795,071 | +256,849 | +10% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $78,910,000 | 2,538,222 | -76,856 | -2.9% | $31.09 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $91,031,000 | 2,615,078 | -160,647 | -5.8% | $34.81 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $107,246,000 | 2,775,725 | +736,329 | +36% | $38.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $84,585,000 | 2,039,396 | +559,967 | +38% | $41.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $62,891,000 | 1,479,429 | +595,793 | +67% | $42.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $40,169,000 | 883,636 | -732,874 | -45% | $45.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $70,762,000 | 1,616,510 | +110,646 | +7.3% | $43.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $63,457,000 | 1,505,864 | +976,432 | +184% | $42.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,171,000 | 529,432 | +236,364 | +81% | $36.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,817,000 | 293,068 | -50,391 | -15% | $33.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,763,000 | 343,459 | -56,230 | -14% | $28.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,027,000 | 399,689 | +91,364 | +30% | $37.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,581,000 | 308,325 | -5,388 | -1.7% | $34.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $11,180,000 | 313,713 | -1,662 | -0.53% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,282,000 | 315,375 | -289,308 | -48% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,572,000 | 604,683 | +163,408 | +37% | $32.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,359,000 | 441,275 | +303,525 | +220% | $34.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,859,000 | 137,750 | +22,072 | +19% | $35.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,545,000 | 115,678 | -23,564 | -17% | $39.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,090,000 | 139,242 | +76,008 | +120% | $36.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,583,000 | 63,234 | +57,788 | +1061% | $72.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $363,000 | 5,446 | +5,446 | NEW | $66.65 | Q2 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -151 | -100% | $51.30 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $10,000 | 151 | -1 | -0.66% | $66.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,000 | 152 | +152 | NEW | $65.79 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -1,103 | -100% | $51.30 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $71,000 | 1,103 | 0 | $64.37 | Q4 2013 |