| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $257,423,031 | 6,228,475 | +244,891 | +4.1% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $190,936,254 | 5,983,584 | +103,479 | +1.8% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $190,750,668 | 5,880,105 | -4,080,749 | -41% | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $334,485,549 | 9,960,854 | +3,340,752 | $33.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $222,567,904 | 6,620,102 | -1,484,627 | $33.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $240,143,172 | 8,104,729 | +791,417 | $29.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $209,233,901 | 7,313,312 | +263,393 | $28.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $205,787,203 | 7,049,919 | -132,260 | -1.8% | $29.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $207,421,409 | 7,182,179 | -4,951 | -0.07% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $194,555,679 | 7,187,130 | -1,294,537 | -15% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $307,121,258 | 8,481,667 | +494,533 | +6.2% | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $259,901,361 | 7,987,134 | +1,586,583 | +25% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $215,506,596 | 6,400,551 | +255,700 | +4.2% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $189,507,000 | 6,144,851 | +135,914 | +2.3% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $217,043,000 | 6,008,937 | +1,016,952 | +20% | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $228,632,000 | 4,991,985 | -339,093 | -6.4% | $45.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $228,386,000 | 5,331,078 | -413,654 | -7.2% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $295,452,000 | 5,744,732 | -820,468 | -12% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $348,548,000 | 6,565,200 | -710,199 | -9.8% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $444,236,000 | 7,275,399 | +616,466 | +9.3% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $310,373,000 | 6,658,933 | +3,044,191 | +84% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $135,554,000 | 3,614,742 | +1,567,367 | +77% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $69,979,000 | 2,047,375 | -469,997 | -19% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $89,644,000 | 2,517,372 | -2,170,684 | -46% | $35.61 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $253,061,000 | 4,688,056 | +2,288,246 | +95% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $129,614,000 | 2,399,810 | -336,576 | -12% | $54.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $138,952,000 | 2,736,386 | +136,877 | +5.3% | $50.78 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $134,942,000 | 2,599,509 | -1,026,333 | -28% | $51.91 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $168,529,000 | 3,625,842 | +1,082,689 | +43% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $158,820,000 | 2,543,153 | -624,270 | -20% | $62.45 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $161,158,000 | 3,167,423 | +868,643 | +38% | $50.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $131,673,000 | 2,298,780 | -531,742 | -19% | $57.28 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $185,257,000 | 2,830,522 | +780,753 | +38% | $65.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $114,748,000 | 2,049,769 | +388,318 | +23% | $55.98 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $103,243,000 | 1,661,451 | -461,581 | -22% | $62.14 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $114,136,000 | 2,123,032 | -130,057 | -5.8% | $53.76 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $112,293,000 | 2,253,089 | -327,579 | -13% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $100,362,000 | 2,580,668 | +16,372 | +0.64% | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $100,546,000 | 2,564,296 | +615,965 | +32% | $39.21 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $87,283,000 | 1,948,331 | +120,597 | +6.6% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $78,701,000 | 1,827,734 | -1,104,132 | -38% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $111,530,000 | 2,931,866 | +685,606 | +31% | $38.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $74,329,000 | 2,246,260 | +497,983 | +28% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $77,450,000 | 1,748,277 | -39,331 | -2.2% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $75,652,000 | 1,787,608 | -250,720 | -12% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $68,836,000 | 2,038,328 | +380,908 | +23% | $33.77 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $44,517,000 | 1,657,420 | -356,685 | -18% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $47,553,000 | 2,014,105 | -1,451,409 | -42% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $65,290,000 | 3,465,514 | 0 | $18.84 | Q4 2013 |