| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $248,235,155 | 5,780,977 | -189,037 | -3.2% | $42.94 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $245,427,254 | 5,970,014 | -168,138 | -2.7% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $243,439,110 | 6,138,152 | +15,506 | +0.25% | $39.66 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $218,272,314 | 6,122,646 | -765,940 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $229,665,461 | 6,888,586 | +239,963 | +3.6% | $33.34 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $240,480,682 | 6,648,623 | -226,790 | -3.3% | $36.17 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $231,357,629 | 6,875,413 | +187,961 | +2.8% | $33.65 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $229,312,715 | 6,687,452 | +1,461,504 | +28% | $34.29 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $170,679,465 | 5,225,948 | +109,017 | +2.1% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $153,661,425 | 5,116,931 | +202,450 | +4.1% | $30.03 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $154,068,966 | 4,914,481 | +10,174 | +0.21% | $31.35 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $151,101,705 | 4,904,307 | -803,613 | -14% | $30.81 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $164,273,925 | 5,707,920 | -155,077 | -2.6% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $145,109,000 | 5,862,997 | -195,082 | -3.2% | $24.75 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $168,233,000 | 6,058,079 | -584,001 | -8.8% | $27.77 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $217,395,000 | 6,642,080 | +1,070,051 | +19% | $32.73 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $196,525,000 | 5,572,029 | +611,031 | +12% | $35.27 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $169,517,000 | 4,960,998 | +599,034 | +14% | $34.17 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $152,363,000 | 4,361,964 | +477,667 | +12% | $34.93 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $128,337,000 | 3,884,297 | +333,352 | +9.4% | $33.04 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $113,275,000 | 3,550,945 | -112,717 | -3.1% | $31.90 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.13% | $103,132,000 | 3,663,662 | +3,036,352 | +484% | $28.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $16,680,000 | 627,310 | -598,972 | -49% | $26.59 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $28,278,000 | 1,226,282 | -192,536 | -14% | $23.06 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $42,919,000 | 1,418,818 | +63,732 | +4.7% | $30.25 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $38,335,000 | 1,355,086 | +93,405 | +7.4% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.06% | $36,185,000 | 1,261,681 | +1,057,266 | +517% | $28.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,734,000 | 204,415 | -15,001 | -6.8% | $28.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,564,000 | 219,416 | +181,464 | +478% | $25.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,122,000 | 37,952 | +7,914 | +26% | $29.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $883,000 | 30,038 | -518 | -1.7% | $29.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $912,000 | 30,556 | +7,973 | +35% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $677,000 | 22,583 | +5,898 | +35% | $29.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $484,000 | 16,685 | +5,668 | +51% | $29.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $305,000 | 11,017 | -6,481 | -37% | $27.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $458,000 | 17,498 | -84,966 | -83% | $26.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,500,000 | 102,464 | +8,958 | +9.6% | $24.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $2,338,000 | 93,506 | +38,960 | +71% | $25.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,283,000 | 54,546 | +54,546 | NEW | $23.52 | Q2 2016 |