| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $433,249,758 | 15,467,681 | -1,797,208 | -10% | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.06% | $440,427,314 | 17,264,889 | -14,202,742 | -45% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.05% | $1,040,319,885 | 31,467,631 | +9,494,503 | +43% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $751,920,452 | 21,973,128 | +367,518 | $34.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $693,972,197 | 21,605,610 | +3,539,463 | +20% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $677,119,189 | 18,066,147 | +1,211,302 | +7.2% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $562,951,828 | 16,854,845 | -1,916,581 | -10% | $33.40 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $575,719,627 | 18,771,426 | +1,333,641 | +7.6% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $581,027,002 | 17,437,785 | +2,662,877 | +18% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $466,443,857 | 14,774,908 | +151,368 | +1% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.04% | $457,278,097 | 14,623,540 | +5,428,601 | +59% | $31.27 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $324,397,449 | 9,194,939 | +223,226 | +2.5% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $319,931,284 | 8,971,713 | +557,177 | +6.6% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.04% | $301,408,000 | 8,414,536 | +3,045,036 | +57% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.04% | $190,026,000 | 5,369,500 | +3,289,146 | +158% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $78,844,000 | 2,080,354 | +220,235 | +12% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $68,562,000 | 1,860,119 | +231,211 | +14% | $36.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $55,644,000 | 1,628,908 | +121,834 | +8.1% | $34.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $53,108,000 | 1,507,074 | +208,339 | +16% | $35.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $44,637,000 | 1,298,735 | +141,156 | +12% | $34.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $37,042,000 | 1,157,579 | +730,126 | +171% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,798,000 | 427,453 | +273,539 | +178% | $27.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,371,000 | 153,914 | -96,330 | -38% | $28.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,073,000 | 250,244 | -53,140 | -18% | $24.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $8,783,000 | 303,384 | -557,397 | -65% | $28.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $23,516,000 | 860,781 | -705,165 | -45% | $27.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $45,255,000 | 1,565,946 | +1,084,325 | +225% | $28.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 49 | 0 | $20.41 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $13,471,000 | 481,621 | +83,386 | +21% | $27.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,211,000 | 398,235 | -79,232 | -17% | $25.64 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 49 | 0 | $20.41 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $11,063,000 | 477,467 | +477,467 | NEW | $23.17 | Q3 2018 |