| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $9,549,000 | 215,049 | -5,923 | -2.7% | $44.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,250,000 | 220,972 | +4,162 | +1.9% | $41.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,123,000 | 216,810 | -5,730 | -2.6% | $37.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $8,631,000 | 222,540 | -6,741 | $38.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,156,000 | 229,281 | -17,524 | -7.1% | $35.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $9,127,000 | 246,805 | -9,419 | -3.7% | $36.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $9,745,000 | 256,224 | -1,263 | -0.49% | $38.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $9,508,000 | 257,487 | -33,099 | -11% | $36.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $9,292,000 | 290,586 | +2,756 | +0.96% | $31.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $9,928,000 | 287,830 | -4,421 | -1.5% | $34.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $8,626,000 | 292,251 | +44,011 | +18% | $29.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,714,000 | 248,240 | -3,730 | -1.5% | $31.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $8,033,000 | 251,970 | -230,616 | -48% | $31.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $13,617,000 | 482,586 | -50,600 | -9.5% | $28.22 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $18,652,000 | 533,186 | +171,449 | +47% | $34.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $12,472,000 | 361,737 | +6,853 | +1.9% | $34.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $8,862,000 | 354,884 | -37,729 | -9.6% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $8,185,000 | 392,613 | -127,823 | -25% | $20.85 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $12,474,000 | 520,436 | -17,046 | -3.2% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.7% | $11,153,000 | 537,482 | -13,846,372 | -96% | $20.75 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.04% | $241,588,000 | 14,383,854 | -1,247,048 | -8% | $16.80 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $186,790,000 | 15,630,902 | -846,767 | -5.1% | $11.95 | Q3 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $191,002,000 | 15,630,902 | -846,767 | -5.1% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.05% | $277,085,000 | 16,477,669 | +1,202,080 | +7.9% | $16.82 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.01% | $243,540,000 | 15,275,589 | +329,217 | +2.2% | $15.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $484,901,000 | 14,946,372 | +449,174 | +3.1% | $32.44 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $458,845,000 | 14,497,198 | -115,046 | -0.79% | $31.65 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.05% | $454,922,000 | 14,612,244 | -656,919 | -4.3% | $31.13 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $493,469,000 | 15,269,163 | +235,869 | +1.6% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $420,048,000 | 15,033,294 | +421,184 | +2.9% | $27.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $566,094,000 | 14,612,110 | +540,539 | +3.8% | $38.74 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $574,449,000 | 14,071,571 | +601,708 | +4.5% | $40.82 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $464,452,000 | 13,469,863 | +158,767 | +1.2% | $34.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $487,654,000 | 13,311,096 | +429,673 | +3.3% | $36.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $450,100,000 | 12,881,423 | +157,842 | +1.2% | $34.94 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.02% | $370,690,000 | 12,723,581 | -270,079 | -2.1% | $29.13 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.12% | $398,564,000 | 12,993,660 | +1,404,155 | +12% | $30.67 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.11% | $379,750,000 | 11,589,505 | +1,187,101 | +11% | $32.77 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0% | $289,040,000 | 10,402,404 | +22,451 | +0.22% | $27.79 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.07% | $285,943,000 | 10,379,953 | +829,245 | +8.7% | $27.55 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.01% | $265,725,000 | 9,550,708 | -129,793 | -1.3% | $27.82 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0% | $250,364,000 | 9,680,501 | -4,665 | -0.05% | $25.86 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.18% | $257,826,000 | 9,685,166 | -1,766,894 | -15% | $26.62 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.12% | $315,076,000 | 11,452,060 | +1,234,068 | +12% | $27.51 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $297,743,000 | 10,217,992 | -211,795 | -2% | $29.14 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.2% | $331,690,000 | 10,429,787 | -1,872,253 | -15% | $31.80 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.05% | $445,089,000 | 12,302,040 | -372,764 | -2.9% | $36.18 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $538,917,000 | 12,674,804 | -77,910 | -0.61% | $42.52 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.05% | $443,376,000 | 12,752,714 | -400,447 | -3% | $34.77 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $462,045,000 | 13,153,161 | 0 | $35.13 | Q4 2013 |