| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $157,466,452 | 3,292,211 | -349,009 | -9.6% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $183,735,962 | 3,641,220 | -408,846 | -10% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $183,548,992 | 4,050,066 | -132,127 | -3.2% | $45.32 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $185,312,972 | 4,182,193 | +257,730 | $44.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $166,514,965 | 3,924,463 | +71,219 | +1.8% | $42.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $156,480,238 | 3,853,244 | -57,042 | -1.5% | $40.61 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $139,167,079 | 3,910,286 | -11,877 | -0.3% | $35.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $141,903,857 | 3,922,163 | +46,257 | +1.2% | $36.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $139,610,134 | 3,875,906 | +561 | +0.01% | $36.02 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $128,622,701 | 3,875,345 | +114,446 | +3% | $33.19 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $139,717,397 | 3,760,899 | +54,121 | +1.5% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $141,413,581 | 3,706,778 | +95,000 | +2.6% | $38.15 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $141,220,520 | 3,611,778 | +1,487,524 | +70% | $39.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $78,809,000 | 2,124,254 | +68,997 | +3.4% | $37.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $86,855,000 | 2,055,257 | -15,739 | -0.76% | $42.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $95,452,000 | 2,070,996 | -55,880 | -2.6% | $46.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $83,119,000 | 2,126,876 | -1,733 | -0.08% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $84,719,000 | 2,128,609 | +72,220 | +3.5% | $39.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $82,337,000 | 2,056,389 | +193,759 | +10% | $40.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $67,800,000 | 1,862,630 | -109,753 | -5.6% | $36.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $63,097,000 | 1,972,383 | -210,184 | -9.6% | $31.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $63,731,000 | 2,182,567 | -646,042 | -23% | $29.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $86,046,000 | 2,828,609 | -877,451 | -24% | $30.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.04% | $107,811,000 | 3,706,060 | -3,051,203 | -45% | $29.09 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $268,737,000 | 6,757,263 | -2,159,791 | -24% | $39.77 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $312,810,000 | 8,917,054 | +321,281 | +3.7% | $35.08 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $310,135,000 | 8,595,773 | -628,738 | -6.8% | $36.08 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $334,481,000 | 9,224,511 | -470,350 | -4.9% | $36.26 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $301,317,000 | 9,694,861 | -645,593 | -6.2% | $31.08 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $333,894,000 | 10,340,454 | -26,105 | -0.25% | $32.29 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $369,983,000 | 10,366,559 | +503,975 | +5.1% | $35.69 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $310,376,000 | 9,862,584 | -86,933 | -0.87% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $389,125,000 | 9,949,517 | +468,945 | +4.9% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $396,667,000 | 9,480,572 | -24,346 | -0.26% | $41.84 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $378,390,000 | 9,504,918 | +616,341 | +6.9% | $39.81 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.03% | $371,898,000 | 8,888,577 | +1,557,618 | +21% | $41.84 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $308,779,000 | 7,330,959 | -262,898 | -3.5% | $42.12 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $335,876,000 | 7,593,857 | -221,465 | -2.8% | $44.23 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $331,057,000 | 7,815,322 | +164,886 | +2.2% | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $297,679,000 | 7,650,436 | +346,446 | +4.7% | $38.91 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $242,421,000 | 7,303,990 | -714,998 | -8.9% | $33.19 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $297,745,000 | 8,018,988 | -180,223 | -2.2% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.05% | $383,641,083 | 8,199,211 | +2,106,204 | +35% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $295,510,840 | 6,093,007 | +1,254,527 | +26% | $48.50 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $248,746,257 | 4,838,480 | +545,973 | +13% | $51.41 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $205,525,000 | 4,292,507 | +263,548 | +6.5% | $47.88 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $191,255,000 | 4,028,959 | -139,565 | -3.3% | $47.47 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $189,709,527 | 4,168,524 | -93,087 | -2.2% | $45.51 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $186,147,168 | 4,261,611 | 0 | $43.68 | Q4 2013 |