| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.04% | $523,061,043 | 13,660,513 | +340,016 | +2.6% | $38.29 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.05% | $548,005,247 | 13,320,497 | +386,498 | +3% | $41.14 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -1.4% | $475,453,803 | 12,933,999 | -11,708,530 | -48% | $36.76 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.44% | $883,188,239 | 24,642,529 | -2,852,551 | $35.84 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.1% | $836,950,235 | 27,495,080 | +10,378,106 | +61% | $30.44 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.19% | $543,977,434 | 17,116,974 | -1,716,409 | -9.1% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.16% | $489,479,624 | 18,833,383 | +1,629,626 | +9.5% | $25.99 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.27% | $414,094,431 | 17,203,757 | -3,021,809 | -15% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.15% | $486,020,351 | 20,225,566 | +1,483,893 | +7.9% | $24.03 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.49% | $497,216,585 | 18,741,673 | +3,119,929 | +20% | $26.53 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.37% | $424,755,219 | 15,621,744 | +2,385,461 | +18% | $27.19 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.71% | $390,867,437 | 13,236,283 | +3,556,234 | +37% | $29.53 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.62% | $273,945,387 | 9,680,049 | +2,633,966 | +37% | $28.30 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.4% | $182,212,000 | 7,046,083 | -1,453,097 | -17% | $25.86 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.98% | $288,207,000 | 8,499,180 | +3,146,220 | +59% | $33.91 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.92% | $171,134,000 | 5,352,960 | -4,829,308 | -47% | $31.97 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.52% | $372,467,000 | 10,182,268 | +2,681,063 | +36% | $36.58 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.66% | $292,022,000 | 7,501,205 | +2,483,007 | +49% | $38.93 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.07% | $232,493,000 | 5,018,198 | -252,443 | -4.8% | $46.33 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.52% | $245,928,000 | 5,270,641 | +1,594,601 | +43% | $46.66 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $170,679,000 | 3,676,040 | -85,964 | -2.3% | $46.43 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.72% | $158,004,000 | 3,762,004 | +1,420,953 | +61% | $42.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.83% | $92,940,000 | 2,341,051 | +1,491,888 | +176% | $39.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -4.5% | $31,878,000 | 849,163 | -2,888,917 | -77% | $37.54 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.04% | $163,092,000 | 3,738,080 | -62,090 | -1.6% | $43.63 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.31% | $151,247,000 | 3,800,170 | -494,106 | -12% | $39.80 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.3% | $183,666,000 | 4,294,276 | -393,428 | -8.4% | $42.77 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.91% | $207,525,000 | 4,687,704 | +1,282,183 | +38% | $44.27 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -1.1% | $133,088,000 | 3,405,521 | -1,302,863 | -28% | $39.08 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.04% | $201,613,000 | 4,708,384 | +59,070 | +1.3% | $42.82 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0% | $199,781,000 | 4,649,314 | +3,752 | +0.08% | $42.97 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.71% | $219,456,000 | 4,645,562 | +1,013,637 | +28% | $47.24 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +1.1% | $167,686,000 | 3,631,925 | +1,356,715 | +60% | $46.17 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.06% | $100,200,000 | 2,275,210 | -62,334 | -2.7% | $44.04 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.7% | $92,824,000 | 2,337,544 | +610,331 | +35% | $39.71 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.4% | $66,480,000 | 1,727,213 | +1,691,446 | +4729% | $38.49 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -3.1% | $1,241,000 | 35,767 | -1,952,961 | -98% | $34.70 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.73% | $75,592,000 | 1,988,728 | +527,096 | +36% | $38.01 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -1.1% | $50,017,000 | 1,461,632 | -484,213 | -25% | $34.22 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +3.5% | $65,711,000 | 1,945,845 | +1,899,809 | +4127% | $33.77 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -2.2% | $1,632,000 | 46,036 | -518,319 | -92% | $35.45 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.94% | $20,018,000 | 564,355 | -333,246 | -37% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +2.4% | $41,379,000 | 897,601 | +788,198 | +720% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.17% | $4,863,000 | 109,403 | +49,970 | +84% | $44.45 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.14% | $2,474,000 | 59,433 | +15,076 | +34% | $41.63 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.22% | $1,698,000 | 44,357 | -53,162 | -55% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -2.5% | $3,612,000 | 97,519 | -356,808 | -79% | $37.04 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +1.9% | $16,256,000 | 454,327 | +261,488 | +136% | $35.78 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $7,395,000 | 192,839 | 0 | $38.35 | Q4 2013 |