| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $568,360,742 | 20,291,351 | +20,291,351 | NEW | $28.01 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -17,196,767 | -100% | $29.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $568,525,117 | 17,196,767 | +17,196,767 | NEW | $33.06 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -6,158,748 | -100% | $29.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $197,818,986 | 6,158,748 | +2,757,498 | +81% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $127,478,850 | 3,401,250 | -299,131 | -8.1% | $37.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $123,592,725 | 3,700,381 | +1,092,232 | $33.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $79,991,930 | 2,608,149 | -6,935,052 | $30.67 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0% | $317,979,457 | 9,543,201 | +41,977 | +0.44% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $299,953,642 | 9,501,224 | -1,429,308 | -13% | $31.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.01% | $341,797,736 | 10,930,532 | +1,801,431 | +20% | $31.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $322,074,683 | 9,129,101 | +1,374,008 | +18% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $276,546,616 | 7,755,093 | +970,890 | +14% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $243,010,151 | 6,784,203 | +16,754 | +0.25% | $35.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $239,500,020 | 6,767,449 | +1,379,252 | +26% | $35.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $204,212,666 | 5,388,197 | +45,156 | +0.85% | $37.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $196,944,000 | 5,343,041 | -61,549 | -1.1% | $36.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $184,621,000 | 5,404,590 | -389,964 | -6.7% | $34.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $204,200,000 | 5,794,554 | +318,641 | +5.8% | $35.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $188,207,000 | 5,475,913 | +2,358,173 | +76% | $34.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.02% | $99,768,000 | 3,117,740 | -2,548,265 | -45% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $156,382,000 | 5,666,005 | +1,495,986 | +36% | $27.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $118,429,000 | 4,170,019 | -191,670 | -4.4% | $28.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $105,858,000 | 4,361,689 | +213,580 | +5.1% | $24.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $120,088,000 | 4,148,109 | -459,086 | -10% | $28.95 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $125,869,000 | 4,607,195 | -342,748 | -6.9% | $27.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.03% | $143,054,000 | 4,949,943 | +3,374,710 | +214% | $28.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $44,060,000 | 1,575,233 | +146,776 | +10% | $27.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $36,626,000 | 1,428,457 | 0 | $25.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $33,097,000 | 1,428,457 | +1,428,457 | NEW | $23.17 | Q3 2018 |