| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $342,676,738 | 7,682,453 | +258,596 | +3.5% | $44.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $345,331,026 | 7,423,857 | +474,878 | +6.8% | $46.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $323,683,035 | 6,948,979 | +483,174 | +7.5% | $46.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $328,559,855 | 6,465,805 | +219,921 | $50.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $300,394,507 | 6,245,884 | +165,024 | +2.7% | $48.09 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $312,316,382 | 6,080,860 | +161,689 | +2.7% | $51.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $267,251,042 | 5,919,171 | +266,848 | +4.7% | $45.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $260,053,334 | 5,652,323 | +795,492 | +16% | $46.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $239,332,668 | 4,856,831 | +206,703 | +4.4% | $49.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $211,577,975 | 4,650,128 | +173,556 | +3.9% | $45.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $216,633,438 | 4,476,572 | +46,275 | +1% | $48.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $230,693,939 | 4,430,297 | -175,092 | -3.8% | $52.07 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $241,956,000 | 4,605,389 | +195,136 | +4.4% | $52.54 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $196,992,000 | 4,410,253 | +210,382 | +5% | $44.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $194,161,000 | 4,199,871 | +75,601 | +1.8% | $46.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $194,647,000 | 4,124,270 | +189,515 | +4.8% | $47.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $191,462,000 | 3,934,755 | +93,607 | +2.4% | $48.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $177,925,000 | 3,841,148 | -64,847 | -1.7% | $46.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $180,963,000 | 3,905,995 | +41,862 | +1.1% | $46.33 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $163,959,000 | 3,864,133 | +48,533 | +1.3% | $42.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $161,773,000 | 3,815,600 | +796,751 | +26% | $42.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $111,489,000 | 3,018,849 | -71,310 | -2.3% | $36.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $106,923,000 | 3,090,159 | -265,917 | -7.9% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $92,979,000 | 3,356,076 | +201,716 | +6.4% | $27.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $135,791,000 | 3,154,360 | +219,384 | +7.5% | $43.05 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $112,232,000 | 2,934,976 | -28,229 | -0.95% | $38.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $115,503,000 | 2,963,205 | +24,383 | +0.83% | $38.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $113,349,000 | 2,938,822 | -51,087 | -1.7% | $38.57 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $96,603,000 | 2,989,909 | +55,706 | +1.9% | $32.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $103,430,000 | 2,934,203 | -134,555 | -4.4% | $35.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $109,861,000 | 3,068,758 | +222,984 | +7.8% | $35.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $95,247,000 | 2,845,774 | +426,485 | +18% | $33.47 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $89,513,000 | 2,419,289 | +516,943 | +27% | $37.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $70,176,000 | 1,902,346 | +221,647 | +13% | $36.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $63,311,000 | 1,680,699 | +115,246 | +7.4% | $37.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $52,317,000 | 1,565,453 | +164,139 | +12% | $33.42 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $42,908,000 | 1,401,314 | +112,410 | +8.7% | $30.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,112,000 | 1,288,904 | +44,261 | +3.6% | $33.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $42,915,000 | 1,244,643 | +620,060 | +99% | $34.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,312,000 | 624,583 | +49,922 | +8.7% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,975,000 | 574,661 | +506 | +0.09% | $27.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,052,000 | 574,155 | +10,027 | +1.8% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,680,000 | 564,128 | +40,244 | +7.7% | $36.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,315,000 | 523,884 | +31,233 | +6.3% | $36.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,454,000 | 492,651 | +8,357 | +1.7% | $29.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,964,000 | 484,294 | +10,365 | +2.2% | $30.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,099,000 | 473,929 | +11,292 | +2.4% | $33.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,867,000 | 462,637 | +103,337 | +29% | $36.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,256,000 | 359,300 | 0 | $50.81 | Q4 2013 |