| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $94,221,946 | 3,119,932 | +3,119,932 | NEW | $30.20 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,938,789 | -100% | $34.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $108,764,581 | 2,938,789 | +2,938,789 | NEW | $37.01 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,248,832 | -100% | $34.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $119,394,576 | 3,248,832 | -122,487 | -3.6% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $134,583,054 | 3,371,319 | +17,462 | +0.52% | $39.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $139,486,913 | 3,353,857 | +131,844 | $41.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $172,087,714 | 3,222,013 | -111,826 | $53.41 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0.01% | $159,324,166 | 3,333,839 | -826,939 | -20% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $206,000,119 | 4,160,778 | +465,523 | +13% | $49.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $215,322,509 | 3,695,255 | +397,313 | +12% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $187,191,188 | 3,297,942 | -1,189,845 | -27% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $239,692,704 | 4,487,787 | -1,826,832 | -29% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $297,734,286 | 6,314,619 | +17,240 | +0.27% | $47.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $309,138,335 | 6,297,379 | +273,433 | +4.5% | $49.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $273,547,388 | 6,023,946 | +551,945 | +10% | $45.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $328,484,000 | 5,472,001 | -42,961 | -0.78% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $277,513,000 | 5,514,962 | -9,650 | -0.17% | $50.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $271,921,000 | 5,524,612 | -1,754,129 | -24% | $49.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $308,109,000 | 7,278,741 | -2,276,351 | -24% | $42.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0% | $336,721,000 | 9,555,092 | +565,599 | +6.3% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $249,279,000 | 8,989,493 | -440,347 | -4.7% | $27.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $247,062,000 | 9,429,840 | +164,977 | +1.8% | $26.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $190,022,000 | 9,264,863 | +758,519 | +8.9% | $20.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0% | $303,676,000 | 8,506,344 | -280,000 | -3.2% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | $276,332,000 | 8,786,344 | -100,000 | -1.1% | $31.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0% | $236,466,000 | 8,886,344 | +550,000 | +6.6% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $236,585,000 | 8,336,344 | 0 | $28.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.01% | $197,821,000 | 8,336,344 | +1,038,952 | +14% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $231,108,000 | 7,297,392 | +775,000 | +12% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $208,064,000 | 6,522,392 | +1,725,000 | +36% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | $182,061,000 | 4,797,392 | -174,634 | -3.5% | $37.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0% | $202,212,000 | 4,972,026 | +16,228 | +0.33% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | $178,359,000 | 4,955,798 | +1,438,892 | +41% | $35.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $115,883,000 | 3,516,906 | -319,534 | -8.3% | $32.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $112,292,000 | 3,836,440 | +535,865 | +16% | $29.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.01% | $101,163,000 | 3,300,575 | +465,188 | +16% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $96,030,000 | 2,835,387 | 0 | $33.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $89,882,000 | 2,835,387 | +1,212,197 | +75% | $31.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $51,828,000 | 1,623,190 | -1,216,003 | -43% | $31.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $84,126,000 | 2,839,193 | -309,933 | -9.8% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $89,309,000 | 3,149,126 | -2,753,753 | -47% | $28.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | $178,532,000 | 5,902,879 | +98,278 | +1.7% | $30.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $148,366,000 | 5,804,601 | +175,593 | +3.1% | $25.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.01% | $158,288,000 | 5,629,008 | +675,266 | +14% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | $131,720,000 | 4,953,742 | +2,392,275 | +93% | $26.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $68,366,000 | 2,561,467 | -2,675,233 | -51% | $26.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | $137,988,000 | 5,236,700 | -445,070 | -7.8% | $26.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $186,930,000 | 5,681,770 | 0 | $32.90 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $107,115,000 | 4,922,564 | 0 | $21.76 | Q1 2013 |