| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $74,589,015 | 1,737,052 | -206,206 | -11% | $42.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $79,887,339 | 1,943,258 | +20,192 | +1% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $76,268,784 | 1,923,066 | +163,579 | +9.3% | $39.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $62,725,713 | 1,759,487 | -582,891 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $78,258,851 | 2,342,378 | -1,663,481 | -42% | $33.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $144,972,039 | 4,005,859 | +44,535 | +1.1% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $133,140,097 | 3,961,324 | -1,578,764 | -28% | $33.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $189,858,833 | 5,540,088 | +37,156 | +0.68% | $34.27 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $180,165,980 | 5,502,932 | -309,419 | -5.3% | $32.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $174,835,519 | 5,812,351 | +576 | +0.01% | $30.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $181,559,865 | 5,811,775 | -48,644 | -0.83% | $31.24 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $180,266,503 | 5,860,419 | -178,470 | -3% | $30.76 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $173,799,218 | 6,038,889 | -393,436 | -6.1% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $160,422,000 | 6,432,325 | -265,249 | -4% | $24.94 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $184,987,000 | 6,697,574 | -6,428 | -0.1% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $220,964,000 | 6,704,002 | -2,012,891 | -23% | $32.96 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $307,620,000 | 8,716,893 | +469,077 | +5.7% | $35.29 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $282,652,000 | 8,247,816 | +335,536 | +4.2% | $34.27 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $275,347,000 | 7,912,280 | +341,284 | +4.5% | $34.80 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $249,616,000 | 7,570,996 | +405,861 | +5.7% | $32.97 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $229,141,000 | 7,165,135 | -52,012 | -0.72% | $31.98 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $202,513,000 | 7,217,147 | -777,506 | -9.7% | $28.06 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $212,178,000 | 7,994,653 | -465,934 | -5.5% | $26.54 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $195,609,000 | 8,460,587 | -104,295 | -1.2% | $23.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $258,402,000 | 8,564,882 | -178,480 | -2% | $30.17 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $247,350,000 | 8,743,362 | +859,147 | +11% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $226,119,000 | 7,884,215 | -971,771 | -11% | $28.68 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $248,411,000 | 8,855,986 | +3,251,184 | +58% | $28.05 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $142,138,000 | 5,604,802 | +654,565 | +13% | $25.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $146,329,000 | 4,950,237 | +33,329 | +0.68% | $29.56 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $144,459,000 | 4,916,908 | +2,975,892 | +153% | $29.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $57,920,000 | 1,941,016 | +786 | +0.04% | $29.84 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $58,207,000 | 1,940,230 | -10,056 | -0.52% | $30.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $56,578,000 | 1,950,286 | +585,070 | +43% | $29.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $37,789,000 | 1,365,216 | +1,226,932 | +887% | $27.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,619,000 | 138,284 | +18,231 | +15% | $26.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,924,000 | 120,053 | +84,597 | +239% | $24.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $891,000 | 35,456 | +12,466 | +54% | $25.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $550,000 | 22,990 | +22,990 | NEW | $23.92 | Q2 2016 |