| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.09% | $348,719,798 | 7,856,625 | -2,917,718 | -27% | $44.39 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $450,785,689 | 10,774,343 | +218,962 | +2.1% | $41.84 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.08% | $395,648,974 | 10,555,381 | +2,406,000 | +30% | $37.48 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.07% | $315,596,576 | 8,149,381 | +1,763,146 | $38.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.07% | $227,664,325 | 6,386,235 | -2,066,900 | -24% | $35.65 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.09% | $312,358,340 | 8,453,135 | +2,434,244 | +40% | $36.95 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.12% | $229,389,532 | 6,018,891 | -2,984,700 | -33% | $38.11 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $332,598,939 | 9,003,591 | +248,318 | +2.8% | $36.94 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.2% | $281,860,563 | 8,755,273 | +4,823,268 | +123% | $32.19 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.04% | $135,846,119 | 3,932,005 | +694,100 | +21% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $95,087,843 | 3,237,905 | +326,900 | +11% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.05% | $90,254,383 | 2,911,005 | +1,038,560 | +55% | $31.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.2% | $59,353,860 | 1,872,445 | -3,640,300 | -66% | $31.70 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.08% | $156,068,000 | 5,512,745 | +1,712,735 | +45% | $28.31 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $133,035,000 | 3,800,010 | +22,500 | +0.6% | $35.01 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.11% | $123,089,000 | 3,777,510 | -2,587,500 | -41% | $32.58 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $159,484,000 | 6,365,010 | +150,800 | +2.4% | $25.06 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.04% | $128,835,000 | 6,214,210 | -1,562,000 | -20% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $186,432,000 | 7,776,210 | +869,252 | +13% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $144,362,000 | 6,906,958 | +6,906,958 | NEW | $20.90 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -2,300,010 | -100% | $55.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.02% | $27,998,000 | 2,300,010 | +1,078,568 | +88% | $12.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $20,528,000 | 1,221,442 | +887,744 | +266% | $16.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $5,266,000 | 333,698 | -621,600 | -65% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $31,353,000 | 955,298 | -337,030 | -26% | $32.82 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $40,790,000 | 1,292,328 | +1,154,430 | +837% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,311,000 | 137,898 | +8,200 | +6.3% | $31.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,205,000 | 129,698 | +9,624 | +8% | $32.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.04% | $3,352,000 | 120,074 | -576,000 | -83% | $27.92 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $26,915,000 | 696,074 | -109,800 | -14% | $38.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $32,775,000 | 805,874 | +158,700 | +25% | $40.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $22,333,000 | 647,174 | +297,776 | +85% | $34.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $12,869,000 | 349,398 | -80,490 | -19% | $36.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $15,031,000 | 429,888 | +205,433 | +92% | $34.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $6,549,000 | 224,455 | +112,855 | +101% | $29.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,417,000 | 111,600 | +59,390 | +114% | $30.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $1,709,000 | 52,210 | -321,500 | -86% | $32.73 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.03% | $10,356,000 | 373,710 | -272,000 | -42% | $27.71 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $17,820,000 | 645,710 | +47,900 | +8% | $27.60 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $16,717,000 | 597,810 | +197,244 | +49% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $10,297,000 | 400,566 | +3,400 | +0.86% | $25.71 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $10,573,000 | 397,166 | -232,334 | -37% | $26.62 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $17,335,000 | 629,500 | +46,734 | +8% | $27.54 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $17,030,000 | 582,766 | +156,956 | +37% | $29.22 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $13,566,000 | 425,810 | -25,000 | -5.5% | $31.86 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $16,349,000 | 450,810 | +149,791 | +50% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $12,859,000 | 301,019 | -228,021 | -43% | $42.72 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.08% | $18,506,000 | 529,040 | -589,185 | -53% | $34.98 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $39,193,000 | 1,118,225 | 0 | $35.05 | Q4 2013 |