| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $245,758,819 | 5,250,135 | +829,960 | +19% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $196,918,796 | 4,420,175 | -428,482 | -8.8% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $199,425,262 | 4,848,657 | -179,844 | -3.6% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $197,117,239 | 5,028,501 | +542,934 | $39.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $189,649,773 | 4,485,567 | +542,460 | +14% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $168,922,704 | 3,943,107 | +755,924 | +24% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $116,300,308 | 3,187,183 | +254,627 | +8.7% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $109,120,409 | 2,932,556 | -576,062 | -16% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $121,012,235 | 3,508,618 | +129,804 | +3.8% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $85,585,359 | 3,378,814 | +273,468 | +8.8% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $81,391,119 | 3,105,346 | +1,047,425 | +51% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $54,823,015 | 2,057,921 | -3,840,334 | -65% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $193,521,747 | 5,898,255 | -246,816 | -4% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.11% | $196,396,000 | 6,145,071 | -6,960,784 | -53% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.05% | $440,357,000 | 13,105,855 | +3,058,067 | +30% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $432,457,000 | 10,047,788 | +1,963,661 | +24% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $352,064,000 | 8,084,127 | +811,685 | +11% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $308,642,000 | 7,272,442 | +733,355 | +11% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $249,989,000 | 6,539,087 | +156,740 | +2.5% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $239,019,000 | 6,382,347 | +1,822,728 | +40% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $125,709,000 | 4,559,619 | +3,259,217 | +251% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $27,725,000 | 1,300,402 | +8,367 | +0.65% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,910,000 | 1,292,035 | -13,673 | -1% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,390,000 | 1,305,708 | -308,283 | -19% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $49,614,000 | 1,613,991 | -365,770 | -18% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $54,206,000 | 1,979,761 | +238,988 | +14% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $48,568,000 | 1,740,773 | +135,602 | +8.4% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $40,482,000 | 1,605,171 | +215,704 | +16% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $32,694,000 | 1,389,467 | -102,075 | -6.8% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $41,644,000 | 1,491,542 | +32,332 | +2.2% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $41,879,000 | 1,459,210 | +143,910 | +11% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $41,761,000 | 1,315,300 | -76,327 | -5.5% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $42,222,000 | 1,391,627 | -102,390 | -6.9% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $41,803,000 | 1,494,017 | +63,286 | +4.4% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $37,142,000 | 1,430,731 | -299,264 | -17% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $43,942,000 | 1,729,995 | +41,904 | +2.5% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $45,528,000 | 1,688,091 | -46,771 | -2.7% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $35,495,000 | 1,734,862 | -4,479 | -0.26% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $30,595,000 | 1,739,341 | +200,853 | +13% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $25,677,000 | 1,538,488 | +47,629 | +3.2% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $29,966,000 | 1,490,859 | -661,453 | -31% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $40,700,000 | 2,152,312 | -133,428 | -5.8% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $47,589,000 | 2,285,740 | +389,600 | +21% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $35,742,000 | 1,896,140 | -202,959 | -9.7% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $42,769,000 | 2,099,099 | -53,040 | -2.5% | $20.37 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $43,086,000 | 2,152,139 | -45,664 | -2.1% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $46,923,000 | 2,197,803 | -432,246 | -16% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $60,360,000 | 2,630,049 | +247,296 | +10% | $22.95 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $50,109,000 | 2,382,753 | 0 | $21.03 | Q4 2013 |