| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $710,671,947 | 22,139,313 | +22,139,313 | NEW | $32.10 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -22,087,772 | -100% | $31.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $796,705,936 | 22,087,772 | +22,087,772 | NEW | $36.07 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -21,967,376 | -100% | $31.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $822,019,210 | 21,967,376 | 0 | $37.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | $843,327,565 | 21,967,376 | 0 | $38.39 | Q3 2024 | |||
| 30 Jun 2024 | 0.12% | 0% | $816,307,692 | 21,967,376 | 0 | $37.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $807,960,089 | 21,967,376 | 0 | $36.78 | Q1 2024 | |||
| 31 Dec 2023 | 0.14% | 0% | $789,946,841 | 21,967,376 | 0 | $35.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | $740,080,897 | 21,967,376 | +160,254 | +0.73% | $33.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.01% | $773,062,475 | 21,807,122 | +1,261,817 | +6.1% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $646,149,842 | 20,545,305 | 0 | $31.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $619,235,493 | 20,545,305 | 0 | $30.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | $674,091,457 | 20,545,305 | +1,473,188 | +7.7% | $32.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | $675,915,826 | 19,072,117 | +2,993,116 | +19% | $35.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $643,642,410 | 16,079,001 | 0 | $40.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $701,205,000 | 16,079,001 | 0 | $43.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | $612,932,000 | 16,079,001 | +2,466,176 | +18% | $38.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | $528,858,000 | 13,612,825 | +6,024,349 | +79% | $38.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $253,000,000 | 7,588,476 | +5,201,362 | +218% | $33.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $71,613,000 | 2,387,114 | -7,213 | -0.3% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $68,190,000 | 2,394,327 | -75,399 | -3.1% | $28.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $66,436,000 | 2,469,726 | 0 | $26.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $57,298,000 | 2,469,726 | +74,047 | +3.1% | $23.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $62,791,000 | 2,395,679 | 0 | $26.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $62,024,000 | 2,395,679 | -19,786 | -0.82% | $25.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $58,720,000 | 2,415,465 | -42,265 | -1.7% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $55,839,000 | 2,457,730 | -10,435 | -0.42% | $22.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $48,993,000 | 2,468,165 | +98,207 | +4.1% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $51,879,000 | 2,369,958 | +43,029 | +1.8% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $51,611,000 | 2,326,929 | +177,849 | +8.3% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $43,154,000 | 2,149,080 | 0 | $20.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $46,936,000 | 2,149,080 | 0 | $21.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $46,657,000 | 2,149,080 | +500,445 | +30% | $21.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $37,210,000 | 1,648,635 | -390,000 | -19% | $22.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $46,807,000 | 2,038,635 | +40,464 | +2% | $22.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $41,922,000 | 1,998,171 | +98,119 | +5.2% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $39,271,000 | 1,900,052 | +276,741 | +17% | $20.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $33,245,000 | 1,623,311 | -209,467 | -11% | $20.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $29,141,000 | 1,832,778 | +436,486 | +31% | $15.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $23,262,000 | 1,396,292 | +819,088 | +142% | $16.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $9,281,000 | 577,204 | 0 | $16.08 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $9,258,000 | 577,204 | 0 | $16.04 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $9,553,000 | 577,204 | 0 | $16.55 | Q1 2015 | |||
| 31 Dec 2014 | 0% | 0% | $9,830,000 | 577,204 | 0 | $17.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | $9,749,000 | 577,204 | +330,000 | +133% | $16.89 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $4,391,000 | 247,204 | +186,451 | +307% | $17.76 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,015,000 | 60,753 | +60,753 | NEW | $16.71 | Q1 2014 |