| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $349,978,153 | 10,734,420 | +1,122,320 | +12% | $32.60 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.16% | $359,339,360 | 9,612,100 | +5,336,769 | +125% | $37.38 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $124,269,315 | 4,275,331 | +20,316 | +0.48% | $29.07 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $107,978,597 | 4,255,015 | -547,273 | $25.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $136,085,739 | 4,802,288 | -840,167 | -15% | $28.34 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $187,951,858 | 5,642,455 | +63,620 | +1.1% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $167,277,418 | 5,578,835 | +1,118,479 | +25% | $29.98 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.09% | $173,152,037 | 4,460,356 | +2,608,172 | +141% | $38.82 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $77,969,669 | 1,852,184 | +785,157 | +74% | $42.10 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $37,716,529 | 1,067,027 | +12,674 | +1.2% | $35.35 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $43,838,374 | 1,054,353 | -79,855 | -7% | $41.58 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $43,723,872 | 1,134,208 | +23,402 | +2.1% | $38.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.05% | $32,893,823 | 1,110,806 | -1,446,529 | -57% | $29.61 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $67,913,846 | 2,557,335 | -700,821 | -22% | $26.56 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $123,209,280 | 3,258,156 | -161,185 | -4.7% | $37.82 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $145,088,861 | 3,419,341 | +59,333 | +1.8% | $42.43 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $158,919,000 | 3,360,008 | 0 | $47.30 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $267,106,000 | 4,320,704 | 0 | $61.82 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $272,380,000 | 4,326,931 | 0 | $62.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $270,283,000 | 4,510,737 | 0 | $59.92 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $276,498,000 | 4,780,406 | 0 | $57.84 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $389,850,000 | 6,926,965 | 0 | $56.28 * | Q3 2020 | |||
| 30 Jun 2020 | 0.35% | -0.04% | $308,909,000 | 7,286,066 | -744,536 | -9.3% | $42.40 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.1% | $277,645,000 | 8,030,602 | +2,367,722 | +42% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.04% | $249,879,000 | 5,662,880 | +870,349 | +18% | $44.13 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $194,547,000 | 4,792,531 | -233,921 | -4.7% | $40.59 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.11% | $207,866,000 | 5,026,452 | -2,278,287 | -31% | $41.35 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.11% | $280,721,000 | 7,304,739 | -2,542,802 | -26% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.02% | $321,030,000 | 9,847,541 | +563,823 | +6.1% | $32.60 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.05% | $353,153,000 | 9,283,718 | +1,136,163 | +14% | $38.04 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.05% | $286,712,000 | 8,147,555 | -1,308,390 | -14% | $35.19 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $329,067,000 | 9,455,945 | +149,998 | +1.6% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.07% | $331,943,000 | 9,305,947 | +1,851,477 | +25% | $35.67 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.02% | $240,705,000 | 7,454,470 | +626,541 | +9.2% | $32.29 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $215,124,000 | 6,827,929 | +340,986 | +5.3% | $31.51 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | 0% | $220,621,000 | 6,486,943 | 0 | $34.01 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $85,049,000 | 2,751,943 | 0 | $30.91 * | Q4 2016 | |||
| 30 Sep 2016 | 0.26% | +0.02% | $178,714,000 | 2,755,374 | +217,139 | +8.6% | $64.86 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.02% | $150,162,000 | 2,538,235 | -246,729 | -8.9% | $59.16 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $145,486,000 | 2,784,964 | -40,369 | -1.4% | $52.24 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $135,419,000 | 2,825,333 | +324,786 | +13% | $47.93 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.1% | $111,900,000 | 2,500,547 | +1,444,303 | +137% | $44.75 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $42,810,000 | 1,056,244 | +400,203 | +61% | $40.53 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $34,698,000 | 656,041 | +656,041 | NEW | $52.89 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -28,760 | -100% | $23.73 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,773,000 | 28,760 | -177 | -0.61% | $61.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,391,000 | 28,937 | -29,447 | -50% | $48.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,070,000 | 58,384 | +43,736 | +299% | $52.58 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,428,000 | 14,648 | 0 | $97.49 | Q4 2013 |