| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.36% | $262,002,000 | 8,161,609 | -6,155,049 | -43% | $32.10 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.13% | $475,918,000 | 14,316,658 | +2,104,944 | +17% | $33.24 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.1% | $440,461,000 | 12,211,714 | +1,486,579 | +14% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.2% | $405,488,000 | 10,725,135 | +2,889,922 | $37.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.06% | $293,143,000 | 7,835,213 | -860,775 | -9.9% | $37.41 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.03% | $333,822,000 | 8,695,988 | +478,626 | +5.8% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.02% | $305,305,000 | 8,217,362 | -301,337 | -3.5% | $37.15 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.03% | $313,277,000 | 8,518,699 | -344,300 | -3.9% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.19% | $318,755,000 | 8,862,999 | +2,575,854 | +41% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.25% | $211,825,000 | 6,287,145 | -3,195,626 | -34% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.05% | $336,148,000 | 9,482,771 | -724,637 | -7.1% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.03% | $320,962,000 | 10,207,408 | +396,287 | +4% | $31.44 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.65% | $295,744,000 | 9,811,121 | +9,702,372 | +8922% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,568,000 | 108,749 | -173,624 | -61% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $10,007,000 | 282,373 | +102,251 | +57% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,210,000 | 180,122 | +180,122 | NEW | $40.03 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3,533 | -100% | $31.47 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $135,000 | 3,533 | +3,533 | NEW | $38.21 | Q3 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -65,835 | -100% | $31.47 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.26% | $1,527,000 | 65,835 | -3,428,854 | -98% | $23.19 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.62% | $91,596,000 | 3,494,689 | -9,536,875 | -73% | $26.21 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.21% | $337,387,000 | 13,031,564 | -3,300,623 | -20% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.28% | $397,035,000 | 16,332,187 | +4,145,419 | +34% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.47% | $276,883,000 | 12,186,768 | +7,402,018 | +155% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.28% | $94,977,000 | 4,784,750 | +4,384,750 | +1096% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.14% | $8,756,000 | 400,000 | -2,134,909 | -84% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $56,224,000 | 2,534,909 | +298,165 | +13% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.17% | $44,914,000 | 2,236,744 | -2,842,166 | -56% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.31% | $110,923,000 | 5,078,910 | -5,125,530 | -50% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.55% | $221,538,000 | 10,204,440 | -9,280,120 | -48% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.11% | $439,767,000 | 19,484,560 | -1,897,094 | -8.9% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.07% | $490,923,000 | 21,381,654 | +1,123,153 | +5.5% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.09% | $425,023,000 | 20,258,501 | -1,505,966 | -6.9% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1% | $470,983,000 | 21,764,467 | +17,960,544 | +472% | $21.64 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $77,904,000 | 3,803,923 | +3,803,923 | NEW | $20.48 | Q2 2016 | |
| 31 Dec 2015 | -0.71% | $0 | 0 | -14,623,457 | -100% | $31.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | -0.36% | $235,145,000 | 14,623,457 | -7,492,429 | -34% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.16% | $354,739,000 | 22,115,886 | -3,366,605 | -13% | $16.04 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $421,735,000 | 25,482,491 | +565,983 | +2.3% | $16.55 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.36% | $424,328,000 | 24,916,508 | +7,461,666 | +43% | $17.03 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.63% | $294,812,000 | 17,454,842 | +12,373,605 | +244% | $16.89 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.26% | $90,243,000 | 5,081,237 | +5,081,237 | NEW | $17.76 | Q2 2014 |