| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $395,968,117 | 10,983,859 | +10,983,859 | NEW | $36.05 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -10,776,666 | -100% | $39.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $458,008,305 | 10,776,666 | +10,776,666 | NEW | $42.50 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -9,523,077 | -100% | $39.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $408,063,849 | 9,523,077 | +341,998 | +3.7% | $42.85 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $494,217,483 | 9,181,079 | -553,780 | -5.7% | $53.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $439,723,581 | 9,734,859 | +1,950 | $45.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $440,122,145 | 9,732,909 | +135,964 | $45.22 | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0.02% | $444,818,401 | 9,596,945 | +2,232,139 | +30% | $46.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $280,820,053 | 7,364,806 | +25,839 | +0.35% | $38.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $327,758,266 | 7,338,967 | +87,290 | +1.2% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $335,172,511 | 7,251,677 | -46,935 | -0.64% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $293,769,133 | 7,298,612 | +1,096,064 | +18% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $248,474,073 | 6,202,548 | +1,903,533 | +44% | $40.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $183,653,921 | 4,299,015 | +778,645 | +22% | $42.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $183,164,851 | 3,520,370 | 0 | $52.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $200,344,000 | 3,520,370 | +202,661 | +6.1% | $56.91 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $160,743,000 | 3,317,709 | +1,555,081 | +88% | $48.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $81,645,000 | 1,762,628 | +3,697 | +0.21% | $46.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $66,540,000 | 1,758,931 | -136,698 | -7.2% | $37.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $63,712,000 | 1,895,629 | -229,501 | -11% | $33.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $68,663,000 | 2,125,130 | -49,257 | -2.3% | $32.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $58,687,000 | 2,174,387 | +151,029 | +7.5% | $26.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $54,206,000 | 2,023,358 | +14,376 | +0.72% | $26.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $63,243,000 | 2,008,982 | +58,862 | +3% | $31.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $68,059,000 | 1,950,120 | 0 | $34.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $65,212,000 | 1,950,120 | 0 | $33.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $62,482,000 | 1,950,120 | +34,855 | +1.8% | $32.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $54,949,000 | 1,915,265 | +201,138 | +12% | $28.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $48,904,000 | 1,714,127 | +65,125 | +3.9% | $28.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $53,130,000 | 1,649,002 | +64,063 | +4% | $32.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $44,695,000 | 1,584,939 | +35,739 | +2.3% | $28.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $44,803,000 | 1,549,200 | 0 | $28.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $40,217,000 | 1,549,200 | -60,488 | -3.8% | $25.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $38,697,000 | 1,609,688 | 0 | $24.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $41,788,000 | 1,609,688 | 0 | $25.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $43,091,000 | 1,609,688 | +99,220 | +6.6% | $26.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $39,327,000 | 1,510,468 | +140,120 | +10% | $26.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $42,316,000 | 1,370,348 | +40,992 | +3.1% | $30.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $44,268,000 | 1,329,356 | 0 | $33.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $40,705,000 | 1,329,356 | 0 | $30.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $36,172,000 | 1,329,356 | 0 | $27.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $30,788,000 | 1,329,356 | -28,770 | -2.1% | $23.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $32,799,000 | 1,358,126 | +238,687 | +21% | $24.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $24,706,000 | 1,119,439 | +54,920 | +5.2% | $22.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $19,140,000 | 1,064,519 | 0 | $17.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $19,502,000 | 1,064,519 | -100,000 | -8.6% | $18.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $19,983,000 | 1,164,519 | 0 | $17.16 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $18,563,000 | 1,164,519 | 0 | $15.94 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $17,680,000 | 1,119,013 | 0 | $15.80 | Q1 2013 |