| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $204,277,306 | 5,462,692 | +453,495 | +9.1% | $37.39 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $189,247,457 | 5,009,197 | +632,823 | +14% | $37.78 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $164,157,785 | 4,376,374 | -469,783 | -9.7% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $178,387,015 | 4,846,157 | +1,008,873 | $36.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $141,173,671 | 3,837,284 | +183,744 | +5% | $36.79 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $137,555,784 | 3,653,540 | +426,720 | +13% | $37.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $117,069,017 | 3,226,820 | +128,654 | +4.2% | $36.28 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $113,361,889 | 3,098,166 | +8,273 | +0.27% | $36.59 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $112,317,608 | 3,089,893 | +574,886 | +23% | $36.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $87,295,888 | 2,515,007 | +83,535 | +3.4% | $34.71 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $85,830,950 | 2,431,472 | -224,168 | -8.4% | $35.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.05% | $94,407,987 | 2,655,640 | -1,729,237 | -39% | $35.55 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $151,409,827 | 4,384,877 | +346,392 | +8.6% | $34.53 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $135,774,000 | 4,038,485 | -372,353 | -8.4% | $33.62 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $152,703,000 | 4,410,838 | +228,208 | +5.5% | $34.62 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.37% | $162,537,000 | 4,182,630 | -11,024,535 | -72% | $38.86 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $626,383,000 | 15,207,165 | +691,727 | +4.8% | $41.19 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.06% | $602,391,000 | 14,515,438 | +1,519,550 | +12% | $41.50 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.05% | $542,188,000 | 12,995,888 | +1,131,117 | +9.5% | $41.72 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.04% | $488,710,000 | 11,864,771 | +759,740 | +6.8% | $41.19 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $458,194,000 | 11,105,031 | +265,617 | +2.5% | $41.26 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.03% | $427,832,000 | 10,839,414 | +466,706 | +4.5% | $39.47 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $396,445,000 | 10,372,708 | +247,857 | +2.4% | $38.22 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.03% | $359,432,000 | 10,124,851 | +366,155 | +3.8% | $35.50 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.05% | $401,082,000 | 9,758,696 | +669,973 | +7.4% | $41.10 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.76% | $372,183,000 | 9,088,723 | +9,083,333 | +168522% | $40.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $221,000 | 5,390 | +5,390 | NEW | $41.00 | Q2 2019 |