| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $242,320,369 | 6,258,274 | -1,306,101 | -17% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $310,971,456 | 7,564,375 | -98,613 | -1.3% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $272,572,482 | 7,662,988 | -88,934 | -1.1% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.06% | $303,487,746 | 7,751,922 | +4,384,624 | +100% | $39.15 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $130,179,740 | 3,367,298 | +28,079 | +0.84% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $167,996,108 | 3,339,219 | +431,659 | +15% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $129,648,101 | 2,907,560 | +800,137 | +38% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $106,003,377 | 2,107,423 | +233,211 | +12% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $105,143,294 | 1,874,212 | +282,813 | +18% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $78,535,540 | 1,591,399 | +808,134 | +103% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $40,902,098 | 783,265 | +783,265 | NEW | $52.22 | Q2 2023 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -726,882 | -100% | $36.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $29,810,000 | 726,882 | -9,365 | -1.3% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $33,624,000 | 736,247 | -442,745 | -38% | $45.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $51,898,000 | 1,178,992 | -60,921 | -4.9% | $44.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $50,055,000 | 1,239,913 | +218,844 | +21% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,565,000 | 1,021,069 | +85,461 | +9.1% | $35.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,572,000 | 935,608 | +22,517 | +2.5% | $29.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,182,000 | 913,091 | +63,098 | +7.4% | $31.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,681,000 | 849,993 | +5,647 | +0.67% | $31.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,309,000 | 844,346 | +95,133 | +13% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $21,848,000 | 749,213 | -100,352 | -12% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,315,000 | 849,565 | -710 | -0.08% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $23,332,000 | 850,275 | -414,261 | -33% | $27.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,477,000 | 1,264,536 | -116,489 | -8.4% | $22.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $32,026,000 | 1,381,025 | -251,741 | -15% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $37,374,000 | 1,632,766 | -318,347 | -16% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $41,149,000 | 1,951,113 | +54,951 | +2.9% | $21.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $34,434,000 | 1,896,162 | -319,427 | -14% | $18.16 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $36,247,000 | 2,215,589 | -435,867 | -16% | $16.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,563,000 | 2,651,456 | +74,610 | +2.9% | $13.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $37,570,415 | 2,576,846 | +661,885 | +35% | $14.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $30,275,533 | 1,914,961 | -21,512 | -1.1% | $15.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,421,991 | 1,936,473 | +153,522 | +8.6% | $15.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $24,677,000 | 1,782,951 | +601,115 | +51% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,830,000 | 1,181,836 | +77,826 | +7% | $14.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,654,862 | 1,104,010 | +388,220 | +54% | $14.18 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,448,428 | 715,790 | 0 | $13.20 | Q4 2013 |