| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $42,875,007 | 894,807 | +25,006 | +2.9% | $47.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $43,890,130 | 869,801 | +9,861 | +1.1% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $38,916,310 | 859,940 | -235,733 | -22% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $48,485,963 | 1,095,673 | -54,848 | $44.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $48,806,346 | 1,150,521 | +7,890 | +0.69% | $42.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.05% | $46,468,140 | 1,142,631 | -7,536,098 | -87% | $40.67 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $308,688,382 | 8,678,729 | -193,117 | -2.2% | $35.57 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.14% | $320,913,994 | 8,871,846 | -22,171,267 | -71% | $36.17 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $1,122,949,856 | 31,043,113 | -1,487,995 | -4.6% | $36.17 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.19% | $1,083,938,431 | 32,531,108 | +28,076,386 | +630% | $33.32 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $165,766,493 | 4,454,722 | -2,348,552 | -35% | $37.21 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $259,041,083 | 6,803,274 | +136,550 | +2% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $260,380,901 | 6,666,724 | -480,806 | -6.7% | $39.06 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $266,436,000 | 7,147,530 | -462,844 | -6.1% | $37.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $320,710,000 | 7,610,374 | -834,241 | -9.9% | $42.14 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $389,086,000 | 8,444,615 | -375,085 | -4.3% | $46.08 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $344,995,000 | 8,819,700 | +527,468 | +6.4% | $39.12 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $330,288,000 | 8,292,232 | -494,151 | -5.6% | $39.83 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $352,149,000 | 8,786,383 | +163,889 | +1.9% | $40.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $314,067,000 | 8,622,494 | -34,242 | -0.4% | $36.42 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $276,624,000 | 8,656,736 | -1,742,035 | -17% | $31.95 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $302,918,000 | 10,398,771 | +952,488 | +10% | $29.13 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $286,436,000 | 9,446,283 | +290,381 | +3.2% | $30.32 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $263,985,000 | 9,155,902 | +2,108,220 | +30% | $28.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $280,386,000 | 7,047,682 | +399,020 | +6% | $39.78 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $233,315,000 | 6,648,662 | +2,639,907 | +66% | $35.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $144,686,000 | 4,008,755 | -895,063 | -18% | $36.09 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $177,798,000 | 4,903,818 | -835,412 | -15% | $36.26 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $178,375,000 | 5,739,230 | +5,739,230 | NEW | $31.08 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5,626 | -100% | $52.41 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $201,000 | 5,626 | -34,929 | -86% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,275,000 | 40,555 | -39,341 | -49% | $31.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.04% | $3,133,000 | 79,896 | -4,423,348 | -98% | $39.21 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $188,403,000 | 4,503,244 | -734,275 | -14% | $41.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $208,504,000 | 5,237,519 | -659,162 | -11% | $39.81 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $246,712,000 | 5,896,681 | +1,534,561 | +35% | $41.84 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.06% | $183,734,000 | 4,362,120 | -5,209,287 | -54% | $42.12 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $423,318,000 | 9,571,407 | +444,091 | +4.9% | $44.23 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $386,628,000 | 9,127,316 | +114,217 | +1.3% | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $350,700,000 | 9,013,099 | -2,403,864 | -21% | $38.91 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $378,830,000 | 11,416,963 | +891,662 | +8.5% | $33.18 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $390,599,000 | 10,525,301 | -22,699 | -0.22% | $37.11 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.12% | $493,536,000 | 10,548,000 | -9,800,114 | -48% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $986,488,000 | 20,348,114 | +63,322 | +0.31% | $48.48 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.05% | $1,043,071,000 | 20,284,792 | -3,980,447 | -16% | $51.42 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.02% | $1,161,934,000 | 24,265,239 | -1,145,948 | -4.5% | $47.88 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.03% | $1,206,351,000 | 25,411,187 | -2,227,041 | -8.1% | $47.47 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.09% | $1,257,789,000 | 27,638,228 | +7,129,162 | +35% | $45.51 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $895,837,000 | 20,509,066 | 0 | $43.68 | Q4 2013 |