| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -6,214,147 | -100% | $48.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.01% | $273,111,761 | 6,214,147 | +292,350 | +4.9% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.18% | $256,236,156 | 5,921,797 | -5,916,250 | -50% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $536,973,812 | 11,838,047 | +580,559 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.3% | $450,186,945 | 11,257,488 | -9,485,571 | -46% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.13% | $931,570,780 | 20,743,059 | -3,345,892 | -14% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.06% | $993,428,000 | 24,088,951 | +1,561,859 | +6.9% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.1% | $945,237,000 | 22,527,092 | -2,642,649 | -10% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.08% | $948,899,000 | 25,169,741 | +2,114,206 | +9.2% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.39% | $747,230,000 | 23,055,535 | +9,895,322 | +75% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.18% | $489,428,000 | 13,160,213 | +3,938,636 | +43% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $358,627,000 | 9,221,577 | +9,157,064 | +14194% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,542,000 | 64,513 | -77,167 | -54% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,380,000 | 141,680 | +23,223 | +20% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.38% | $6,012,000 | 118,457 | -5,304,913 | -98% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.19% | $276,266,000 | 5,423,370 | +3,031,207 | +127% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $124,297,000 | 2,392,163 | +2,392,163 | NEW | $51.96 | Q4 2021 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -2,092,555 | -100% | $48.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.16% | $121,682,000 | 2,092,555 | +2,092,555 | NEW | $58.15 | Q1 2021 | |
| 31 Dec 2020 | -0.33% | $0 | 0 | -3,503,508 | -100% | $48.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0.19% | $208,424,000 | 3,503,508 | -2,063,117 | -37% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.16% | $306,888,000 | 5,566,625 | +1,606,228 | +41% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.6% | $212,792,000 | 3,960,397 | +3,960,397 | NEW | $53.73 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -60,821 | -100% | $48.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $3,475,000 | 60,821 | +54,900 | +927% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.09% | $350,000 | 5,921 | -671,141 | -99% | $59.11 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.08% | $38,065,000 | 677,062 | +525,062 | +345% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $8,115,000 | 152,000 | +112,400 | +284% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,992,000 | 39,600 | +39,600 | NEW | $50.30 | Q2 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -66,400 | -100% | $48.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $3,237,000 | 66,400 | +66,400 | NEW | $48.75 | Q1 2017 |