| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.04% | $415,978,275 | 10,913,565 | -885,758 | -7.5% | $38.12 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.05% | $476,974,070 | 11,799,323 | -987,986 | -7.7% | $40.42 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.03% | $480,428,473 | 12,787,309 | -529,625 | -4% | $37.57 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.03% | $532,640,345 | 13,316,934 | -613,913 | $40.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.08% | $514,153,711 | 13,930,847 | +1,331,294 | +11% | $36.91 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.07% | $519,353,109 | 12,599,553 | +1,215,167 | +11% | $41.22 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.05% | $422,451,519 | 11,384,386 | -873,757 | -7.1% | $37.11 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $432,837,383 | 12,258,143 | -393,972 | -3.1% | $35.31 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.04% | $435,812,056 | 12,652,115 | +680,945 | +5.7% | $34.45 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.03% | $344,178,777 | 11,971,170 | +534,743 | +4.7% | $28.75 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $359,519,348 | 11,436,427 | +160,750 | +1.4% | $31.44 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $365,233,160 | 11,275,677 | +440,185 | +4.1% | $32.39 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.04% | $367,201,897 | 10,835,492 | +679,729 | +6.7% | $33.89 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $308,147,000 | 10,155,763 | +42,367 | +0.42% | $30.34 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.12% | $357,489,000 | 10,113,396 | +2,143,489 | +27% | $35.35 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $299,909,000 | 7,969,907 | +501,938 | +6.7% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $226,536,000 | 7,467,969 | -179,277 | -2.3% | $30.33 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.03% | $242,009,000 | 7,647,246 | -758,553 | -9% | $31.65 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.03% | $266,848,000 | 8,405,799 | -580,424 | -6.5% | $31.75 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.11% | $259,445,000 | 8,986,223 | +2,582,865 | +40% | $28.87 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.05% | $150,956,000 | 6,403,358 | -978,919 | -13% | $23.57 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $156,730,000 | 7,382,277 | +141,523 | +2% | $21.23 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.14% | $180,487,000 | 7,240,754 | -2,038,955 | -22% | $24.93 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.03% | $172,694,000 | 9,279,709 | +415,679 | +4.7% | $18.61 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.21% | $328,730,000 | 8,864,030 | +2,260,351 | +34% | $37.09 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.08% | $244,798,000 | 6,603,679 | +790,091 | +14% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.03% | $216,324,000 | 5,813,588 | +274,003 | +4.9% | $37.21 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.1% | $203,635,000 | 5,539,585 | -1,165,876 | -17% | $36.76 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.02% | $198,951,000 | 6,705,461 | -209,644 | -3% | $29.67 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.09% | $235,044,000 | 6,915,105 | -1,044,367 | -13% | $33.99 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.04% | $275,398,000 | 7,959,472 | -495,883 | -5.9% | $34.60 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.04% | $264,061,000 | 8,455,355 | -439,172 | -4.9% | $31.23 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.2% | $321,804,000 | 8,894,527 | +2,294,315 | +35% | $36.18 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.06% | $231,667,000 | 6,600,212 | +340,957 | +5.4% | $35.10 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.29% | $207,307,000 | 6,259,255 | +1,583,919 | +34% | $33.12 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.02% | $148,255,000 | 4,675,336 | +107,282 | +2.3% | $31.71 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.14% | $142,510,000 | 4,568,054 | +762,531 | +20% | $31.20 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.05% | $115,916,000 | 3,805,523 | -271,872 | -6.7% | $30.46 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.71% | $123,708,000 | 4,077,395 | +4,077,395 | NEW | $30.34 | Q2 2016 | |
| 31 Mar 2016 | -0.37% | $0 | 0 | -2,699,801 | -100% | $44.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | +0.16% | $58,865,000 | 2,699,801 | +1,171,107 | +77% | $21.80 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $36,918,000 | 1,528,694 | +76,350 | +5.3% | $24.15 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0% | $47,215,000 | 1,452,344 | +14,699 | +1% | $32.51 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $45,483,000 | 1,437,645 | +23,007 | +1.6% | $31.64 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0% | $51,475,000 | 1,414,638 | +16,536 | +1.2% | $36.39 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $58,802,000 | 1,398,102 | -2,609 | -0.19% | $42.06 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $60,279,000 | 1,400,711 | +14,219 | +1% | $43.03 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.13% | $52,646,000 | 1,386,492 | +696,900 | +101% | $37.97 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $24,274,000 | 689,592 | 0 | $35.20 | Q4 2013 |