| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $312,862,131 | 8,560,665 | +87,214 | +1% | $36.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $314,510,246 | 8,473,451 | +111,371 | +1.3% | $37.12 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $340,074,771 | 8,362,080 | +180,669 | +2.2% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $368,446,890 | 8,181,411 | +257,260 | $45.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $343,129,361 | 7,924,151 | +220,293 | +2.9% | $43.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $348,167,581 | 7,703,858 | -27,983 | -0.36% | $45.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $317,354,455 | 7,731,841 | +168,945 | +2.2% | $41.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $282,231,250 | 7,562,896 | +223,363 | +3% | $37.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $280,346,097 | 7,339,533 | +132,722 | +1.8% | $38.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $256,545,250 | 7,206,811 | +28,858 | +0.4% | $35.60 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $307,605,247 | 7,177,953 | +85,993 | +1.2% | $42.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $290,586,739 | 7,091,960 | +240,901 | +3.5% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $264,897,000 | 6,851,059 | +116,929 | +1.7% | $38.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $280,574,000 | 6,734,130 | +148,718 | +2.3% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $302,693,000 | 6,585,412 | +66,970 | +1% | $45.96 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $373,170,000 | 6,518,442 | +475,674 | +7.9% | $57.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $361,656,000 | 6,042,768 | +343,289 | +6% | $59.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $301,249,000 | 5,699,479 | -112,125 | -1.9% | $52.86 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $283,936,000 | 5,811,604 | +118,573 | +2.1% | $48.86 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $249,099,000 | 5,693,031 | +107,555 | +1.9% | $43.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $214,182,000 | 5,585,476 | -343,246 | -5.8% | $38.35 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $193,026,000 | 5,928,722 | +146,991 | +2.5% | $32.56 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $215,796,000 | 5,781,731 | +30,878 | +0.54% | $37.32 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $209,812,000 | 5,750,853 | +11,708 | +0.2% | $36.48 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $267,581,000 | 5,739,145 | +230,572 | +4.2% | $46.62 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $266,729,000 | 5,508,573 | +328,257 | +6.3% | $48.42 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $232,227,000 | 5,180,316 | +363,325 | +7.5% | $44.83 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $218,678,000 | 4,816,991 | +244,700 | +5.4% | $45.40 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $180,909,000 | 4,572,291 | +458,784 | +11% | $39.57 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $166,057,000 | 4,113,507 | +250,430 | +6.5% | $40.37 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $144,774,000 | 3,863,077 | +132,077 | +3.5% | $37.48 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $132,646,000 | 3,731,000 | +248,251 | +7.1% | $35.55 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $133,924,000 | 3,482,749 | +203,166 | +6.2% | $38.45 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $124,529,000 | 3,279,583 | +123,676 | +3.9% | $37.97 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $122,814,000 | 3,155,907 | +57,718 | +1.9% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $112,206,000 | 3,098,189 | +199,849 | +6.9% | $36.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $105,626,000 | 2,898,340 | +80,946 | +2.9% | $36.44 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $101,265,000 | 2,817,394 | +200,539 | +7.7% | $35.94 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $96,473,000 | 2,616,855 | -88,028 | -3.3% | $36.87 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $104,049,000 | 2,704,883 | +688,748 | +34% | $38.47 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $75,707,000 | 2,016,135 | +150,999 | +8.1% | $37.55 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $64,274,000 | 1,865,136 | -10,065 | -0.54% | $34.46 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $60,032,000 | 1,875,201 | +76,285 | +4.2% | $32.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $61,188,000 | 1,798,916 | +119,763 | +7.1% | $34.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $51,731,000 | 1,679,153 | +66,194 | +4.1% | $30.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $43,943,000 | 1,612,959 | +22,766 | +1.4% | $27.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $45,518,000 | 1,590,193 | +43,017 | +2.8% | $28.62 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $39,957,000 | 1,547,176 | +96,649 | +6.7% | $25.83 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $33,865,000 | 1,450,527 | 0 | $23.35 | Q4 2013 |