| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $46,198,099 | 1,251,981 | -393,142 | -24% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $55,193,877 | 1,645,123 | -311,228 | -16% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $43,822,262 | 1,956,351 | +144,227 | +8% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $41,153,336 | 1,812,124 | -395,355 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $44,259,954 | 2,207,479 | -434,604 | -16% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -1% | $61,983,267 | 2,642,083 | -20,481,555 | -89% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $716,139,069 | 23,123,638 | -295,331 | -1.3% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $1,034,415,860 | 23,418,969 | -201,621 | -0.85% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.03% | $1,186,934,648 | 23,620,590 | +251,456 | +1.1% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.4% | $830,772,714 | 23,369,134 | +4,631,905 | +25% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $626,572,938 | 18,737,229 | +18,737,229 | NEW | $33.44 | Q2 2023 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -2,803,269 | -100% | $50.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0.04% | $104,870,000 | 2,803,269 | -494,495 | -15% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.65% | $163,437,000 | 3,297,764 | -6,475,973 | -66% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.01% | $503,348,000 | 9,773,737 | -107,256 | -1.1% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.16% | $526,459,000 | 9,880,993 | +1,429,893 | +17% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $474,445,000 | 8,451,100 | +231,121 | +2.8% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $526,079,000 | 8,219,979 | +53,485 | +0.65% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.27% | $406,855,000 | 8,166,494 | -1,997,566 | -20% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.51% | $526,295,000 | 10,164,060 | +3,169,612 | +45% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $418,478,000 | 6,994,448 | +6,994,448 | NEW | $59.83 | Q2 2020 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -8,938,548 | -100% | $50.59 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -0.37% | $422,704,000 | 8,938,548 | -2,039,395 | -19% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.18% | $545,714,000 | 10,977,943 | -906,029 | -7.6% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -2.9% | $618,917,000 | 11,883,972 | -13,727,193 | -54% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0% | $1,182,211,000 | 25,611,165 | +11,327 | +0.04% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.01% | $974,842,000 | 25,599,838 | +70,733 | +0.28% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.3% | $861,352,000 | 25,529,105 | +2,121,089 | +9.1% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.86% | $822,865,000 | 23,408,016 | +5,230,557 | +29% | $35.15 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.04% | $659,296,000 | 18,177,459 | +247,051 | +1.4% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.41% | $676,873,000 | 17,930,408 | +1,987,850 | +12% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.01% | $522,916,000 | 15,942,558 | -67,223 | -0.42% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.07% | $517,916,000 | 16,009,781 | -341,591 | -2.1% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.1% | $563,305,000 | 16,351,372 | -419,093 | -2.5% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +3.1% | $489,150,000 | 16,770,465 | +14,540,465 | +652% | $29.17 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.18% | $67,825,000 | 2,230,000 | +830,000 | +59% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.22% | $43,778,000 | 1,400,000 | +1,000,000 | +250% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.07% | $14,516,000 | 400,000 | -250,000 | -38% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $22,633,000 | 650,000 | 0 | $34.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | -0.1% | $20,085,000 | 650,000 | -375,000 | -37% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $26,455,000 | 1,025,000 | -15,000 | -1.4% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $26,998,000 | 1,040,000 | 0 | $25.96 | Q4 2013 |