| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $260,059,608 | 4,777,274 | +47,639 | +1% | $54.44 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $285,242,027 | 4,729,635 | -65,603 | -1.4% | $60.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $268,025,757 | 4,795,238 | +37,473 | +0.79% | $55.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $308,969,749 | 4,757,765 | +260,294 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $252,036,842 | 4,497,471 | +34,634 | +0.78% | $56.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $276,343,086 | 4,462,837 | +69,643 | +1.6% | $61.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $216,741,460 | 4,393,194 | +125,096 | +2.9% | $49.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $226,234,218 | 4,268,098 | +155,187 | +3.8% | $53.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $209,497,488 | 4,112,911 | +142,601 | +3.6% | $50.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $163,764,307 | 3,970,310 | +51,404 | +1.3% | $41.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $140,856,039 | 3,918,906 | +27,184 | +0.7% | $35.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $135,749,346 | 3,891,722 | +89,721 | +2.4% | $34.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $142,873,000 | 3,802,001 | -621,794 | -14% | $37.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $160,044,000 | 4,423,795 | -27,380 | -0.62% | $36.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $164,364,000 | 4,451,175 | -211,430 | -4.5% | $36.93 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $227,468,000 | 4,662,605 | -180,729 | -3.7% | $48.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $252,440,000 | 4,843,334 | +158,115 | +3.4% | $52.12 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $212,197,000 | 4,685,219 | +12,809 | +0.27% | $45.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $202,845,000 | 4,672,410 | +700,961 | +18% | $43.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $161,303,000 | 3,971,449 | +351,536 | +9.7% | $40.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $141,337,000 | 3,619,913 | +91,139 | +2.6% | $39.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $110,389,000 | 3,528,774 | +21,991 | +0.63% | $31.28 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $107,429,000 | 3,506,783 | +109,396 | +3.2% | $30.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $84,460,000 | 3,397,387 | +12,857 | +0.38% | $24.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $153,362,000 | 3,384,530 | +191,869 | +6% | $45.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $141,694,000 | 3,192,661 | +188,773 | +6.3% | $44.38 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $120,975,000 | 3,003,888 | +106,863 | +3.7% | $40.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $105,810,000 | 2,897,025 | -33,341 | -1.1% | $36.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $92,074,000 | 2,930,366 | +93,190 | +3.3% | $31.42 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $111,575,000 | 2,837,176 | -336,204 | -11% | $39.33 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $119,314,000 | 3,173,380 | +77,920 | +2.5% | $37.60 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $123,809,000 | 3,095,460 | +66,036 | +2.2% | $40.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $118,824,000 | 3,029,424 | +711,085 | +31% | $39.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $100,308,000 | 2,318,339 | +197,169 | +9.3% | $43.27 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $95,043,000 | 2,121,170 | +64,312 | +3.1% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $80,068,000 | 2,056,858 | +134,549 | +7% | $38.93 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $65,263,000 | 1,922,309 | +78,706 | +4.3% | $33.95 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $68,022,000 | 1,843,603 | +112,619 | +6.5% | $36.90 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $64,883,000 | 1,730,984 | -44,107 | -2.5% | $37.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $60,144,000 | 1,775,091 | +97,613 | +5.8% | $33.88 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $58,123,000 | 1,677,478 | -10,075 | -0.6% | $34.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $59,824,000 | 1,687,553 | +70,558 | +4.4% | $35.45 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $59,779,000 | 1,616,995 | +87,079 | +5.7% | $36.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $56,212,000 | 1,529,916 | +68,048 | +4.7% | $36.74 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $50,336,000 | 1,461,868 | +36,009 | +2.5% | $34.43 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $39,543,000 | 1,425,859 | +1,425,859 | NEW | $27.73 | Q3 2014 |