| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $277,295,154 | 7,918,194 | +560,879 | +7.6% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $273,397,825 | 7,357,315 | -1,055,087 | -13% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $285,096,304 | 8,412,402 | +530,707 | +6.7% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $284,608,006 | 7,881,695 | +297,999 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $246,166,772 | 7,583,696 | -591,886 | -7.2% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $270,448,253 | 8,175,582 | +488,096 | +6.3% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $212,558,988 | 7,687,486 | -1,516,993 | -16% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $253,399,307 | 9,204,479 | +1,556,728 | +20% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $207,254,052 | 7,647,751 | -33,098 | -0.43% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $180,960,802 | 7,680,849 | -851,548 | -10% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $225,767,225 | 8,532,397 | -504,141 | -5.6% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.09% | $251,125,391 | 9,036,538 | +7,916,405 | +707% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,730,286 | 1,120,133 | +175,097 | +19% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $23,957,000 | 945,036 | -210,154 | -18% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $31,340,000 | 1,155,190 | +212,191 | +23% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $26,932,000 | 942,999 | -67,736 | -6.7% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $30,383,000 | 1,010,735 | -170,039 | -14% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,920,000 | 1,180,774 | +23,934 | +2.1% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $32,357,000 | 1,156,840 | -4,696 | -0.4% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $33,499,000 | 1,161,536 | -43,484 | -3.6% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $33,982,000 | 1,205,020 | -80,747 | -6.3% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $34,986,000 | 1,285,767 | -10,023 | -0.77% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $33,483,000 | 1,295,790 | -65,106 | -4.8% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $33,587,000 | 1,360,896 | -122,774 | -8.3% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $53,234,000 | 1,483,670 | +35,921 | +2.5% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $45,590,000 | 1,447,749 | +85,363 | +6.3% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $42,248,000 | 1,362,386 | +2,535 | +0.19% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $43,162,000 | 1,359,851 | +56,038 | +4.3% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $36,937,000 | 1,303,813 | +86,584 | +7.1% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $35,616,000 | 1,217,229 | +53,563 | +4.6% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $33,223,000 | 1,163,666 | +39,577 | +3.5% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $31,800,000 | 1,124,089 | -1,396 | -0.12% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $34,834,000 | 1,125,485 | -33,336 | -2.9% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $43,977,000 | 1,158,821 | +8,005 | +0.7% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $44,491,000 | 1,150,816 | -15,697 | -1.3% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $43,616,000 | 1,166,513 | -36,533 | -3% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.12% | $40,964,000 | 1,203,046 | -4,233,418 | -78% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.05% | $187,939,000 | 5,436,464 | -1,753,694 | -24% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.09% | $271,428,000 | 7,190,158 | -2,779,059 | -28% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $379,528,000 | 9,969,217 | +226,061 | +2.3% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.19% | $332,534,000 | 9,743,156 | +6,552,251 | +205% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.06% | $104,949,000 | 3,190,905 | +2,003,520 | +169% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $34,992,000 | 1,187,385 | -27,485 | -2.3% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $40,893,000 | 1,214,870 | -21,693 | -1.8% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $44,924,000 | 1,236,563 | -13,716 | -1.1% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $41,059,000 | 1,250,279 | +35,259 | +2.9% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $43,170,000 | 1,215,020 | -77,523 | -6% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $42,835,000 | 1,292,543 | +14,061 | +1.1% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $38,470,000 | 1,278,482 | 0 | $30.09 | Q4 2013 |