| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $266,037,037 | 10,050,511 | +1,257,796 | +14% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $236,963,667 | 8,792,715 | -12,201 | -0.14% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.06% | $234,029,041 | 8,804,916 | -7,898,946 | -47% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $455,347,278 | 16,703,862 | +1,832,569 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $389,479,167 | 14,871,293 | +38,519 | +0.26% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $431,188,733 | 14,832,774 | +2,320,005 | +19% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $340,597,558 | 12,512,769 | +167,836 | +1.4% | $27.22 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.07% | $344,917,419 | 12,344,933 | +7,117,746 | +136% | $27.94 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $151,692,953 | 5,227,187 | -674,158 | -11% | $29.02 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $154,320,171 | 5,901,345 | +1,562,298 | +36% | $26.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $129,737,490 | 4,339,047 | -119,638 | -2.7% | $29.90 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $137,684,202 | 4,458,685 | -55,706 | -1.2% | $30.88 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $131,052,763 | 4,514,391 | +924,425 | +26% | $29.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $106,407,000 | 3,589,966 | -731,449 | -17% | $29.64 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $142,909,000 | 4,321,415 | +422,675 | +11% | $33.07 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $147,450,000 | 3,898,740 | +567,522 | +17% | $37.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $140,411,000 | 3,331,218 | +279,271 | +9.2% | $42.15 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $126,015,000 | 3,051,947 | -5,018 | -0.16% | $41.29 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $126,250,000 | 3,056,965 | +467,727 | +18% | $41.30 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $100,928,000 | 2,589,238 | -86,674 | -3.2% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $120,764,000 | 2,675,912 | -229,154 | -7.9% | $45.13 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $135,783,000 | 2,905,066 | +599,417 | +26% | $46.74 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $108,158,000 | 2,305,649 | +542,131 | +31% | $46.91 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $83,309,000 | 1,763,518 | +295,567 | +20% | $47.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $57,059,000 | 1,467,951 | -365,500 | -20% | $38.87 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.07% | $75,226,000 | 1,833,451 | -1,520,364 | -45% | $41.03 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.11% | $127,982,000 | 3,353,815 | +2,194,342 | +189% | $38.16 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $42,193,000 | 1,159,473 | +353,905 | +44% | $36.39 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $28,227,000 | 805,568 | +299,262 | +59% | $35.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $17,113,000 | 506,306 | +37,709 | +8% | $33.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $16,417,000 | 468,597 | +228,780 | +95% | $35.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $8,211,000 | 239,817 | +87,857 | +58% | $34.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $5,561,000 | 151,960 | +79,315 | +109% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,229,000 | 72,645 | +17,622 | +32% | $71.98 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,967,000 | 55,023 | +42,741 | +348% | $72.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $856,000 | 12,282 | +408 | +3.4% | $69.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $818,000 | 11,874 | -720 | -5.7% | $68.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $996,000 | 12,594 | -4,678 | -27% | $79.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,379,000 | 17,272 | +3,994 | +30% | $79.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.04% | $1,001,000 | 13,278 | -109,869 | -89% | $75.39 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $8,606,000 | 123,147 | +118,551 | +2579% | $69.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $329,000 | 4,596 | -5,743 | -56% | $71.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $706,000 | 10,339 | -491 | -4.5% | $68.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $815,000 | 10,830 | +6,758 | +166% | $75.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $297,000 | 4,072 | +433 | +12% | $72.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $246,000 | 3,639 | +3,187 | +705% | $67.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $30,000 | 452 | +324 | +253% | $66.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,000 | 128 | +128 | NEW | $62.50 | Q1 2014 |