| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $649,263,828 | 13,870,195 | +13,870,195 | NEW | $46.81 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -8,690,486 | -100% | $54.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $357,439,689 | 8,690,486 | +8,690,486 | NEW | $41.13 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -8,794,596 | -100% | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $371,835,519 | 8,794,596 | -250,708 | -2.8% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $387,500,823 | 9,045,304 | +169,883 | +1.9% | $42.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $323,864,112 | 8,875,421 | +300,683 | $36.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $319,066,001 | 8,574,738 | +1,117,834 | $37.21 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $257,188,619 | 7,456,904 | +295,780 | +4.1% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $181,391,271 | 7,161,124 | +1,303,965 | +22% | $25.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $153,516,137 | 5,857,159 | +173,960 | +3.1% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $151,400,421 | 5,683,199 | +16,527 | +0.29% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $185,923,508 | 5,666,672 | +62,712 | +1.1% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $179,102,562 | 5,603,960 | -51,162 | -0.9% | $31.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $190,012,099 | 5,655,122 | -383,287 | -6.3% | $33.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $259,893,123 | 6,038,409 | +274,854 | +4.8% | $43.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $251,003,000 | 5,763,555 | -63,061 | -1.1% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $247,282,000 | 5,826,616 | -898,209 | -13% | $42.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $257,090,000 | 6,724,825 | -1,123,102 | -14% | $38.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $293,905,000 | 7,847,927 | -23,976 | -0.3% | $37.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $217,028,000 | 7,871,903 | +187,886 | +2.4% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $163,823,000 | 7,684,017 | -108,897 | -1.4% | $21.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $150,247,000 | 7,792,914 | -276,466 | -3.4% | $19.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $119,830,000 | 8,069,380 | -32,456 | -0.4% | $14.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $249,050,000 | 8,101,836 | 0 | $30.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | $221,828,000 | 8,101,836 | -94,865 | -1.2% | $27.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $228,688,000 | 8,196,701 | 0 | $27.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | $206,721,000 | 8,196,701 | +1,350,590 | +20% | $25.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0% | $161,089,000 | 6,846,111 | +268,019 | +4.1% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $183,660,000 | 6,578,092 | +172,233 | +2.7% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $183,849,000 | 6,405,859 | +194,174 | +3.1% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | $197,221,000 | 6,211,685 | -91,790 | -1.5% | $31.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.01% | $191,247,000 | 6,303,475 | -666,802 | -9.6% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $195,028,000 | 6,970,277 | 0 | $27.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $180,949,000 | 6,970,277 | +989,072 | +17% | $25.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $151,923,000 | 5,981,205 | 0 | $25.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0% | $161,313,000 | 5,981,205 | +137,060 | +2.3% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $114,204,000 | 5,844,145 | -310,680 | -5% | $19.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $108,264,000 | 6,154,825 | -204,758 | -3.2% | $17.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $106,141,000 | 6,359,583 | -3,224,234 | -34% | $16.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.01% | $192,634,000 | 9,583,817 | +1,126,833 | +13% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $159,921,000 | 8,456,984 | +2,835,375 | +50% | $18.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | $117,042,000 | 5,621,609 | -570,738 | -9.2% | $20.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $116,726,000 | 6,192,347 | +706,686 | +13% | $18.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $111,771,000 | 5,485,661 | -317,058 | -5.5% | $20.38 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $116,170,000 | 5,802,719 | +187,067 | +3.3% | $20.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $119,894,000 | 5,615,652 | 0 | $21.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $128,879,000 | 5,615,652 | -3,489,068 | -38% | $22.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $191,473,000 | 9,104,720 | 0 | $21.03 | Q4 2013 | ||
| 31 Mar 2013 | 0.09% | 0% | $146,173,000 | 8,962,188 | 0 | $16.31 | Q1 2013 |