| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,206,439 | -100% | $34.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.01% | $36,844,647 | 1,206,439 | -153,695 | -11% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $50,338,559 | 1,360,134 | -4,686 | -0.34% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $58,059,443 | 1,364,820 | -15,266 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $50,718,161 | 1,380,086 | +64,639 | +4.9% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $52,512,644 | 1,315,447 | +74,359 | +6% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $51,616,850 | 1,241,088 | +78,897 | +6.8% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $62,072,621 | 1,162,191 | +1,162,191 | NEW | $53.41 | Q1 2024 | |
| 31 Dec 2018 | -0.83% | $0 | 0 | -13,685,473 | -100% | $34.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.83% | -0.29% | $433,419,000 | 13,685,473 | -4,853,552 | -26% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.41% | $591,395,000 | 18,539,025 | -6,395,808 | -26% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.17% | $946,277,000 | 24,934,833 | -2,253,895 | -8.3% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.11% | $1,105,766,000 | 27,188,728 | -1,459,258 | -5.1% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.05% | $1,031,041,000 | 28,647,986 | -702,552 | -2.4% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $967,100,000 | 29,350,538 | -101,387 | -0.34% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $862,058,000 | 29,451,925 | -470,455 | -1.6% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.02% | $917,121,000 | 29,922,380 | +322,447 | +1.1% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $1,049,614,000 | 29,599,933 | +169,285 | +0.58% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.08% | $932,952,000 | 29,430,648 | +1,152,626 | +4.1% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.03% | $902,917,000 | 28,278,022 | +380,939 | +1.4% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.2% | $826,591,000 | 27,897,083 | +3,370,071 | +14% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.13% | $695,586,000 | 24,527,012 | +2,332,082 | +11% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $671,286,000 | 22,194,930 | +679,684 | +3.2% | $30.25 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.19% | $549,930,000 | 21,515,246 | +4,064,867 | +23% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.02% | $490,705,000 | 17,450,379 | -309,207 | -1.7% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.01% | $472,227,000 | 17,759,586 | +219,818 | +1.3% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.1% | $468,136,000 | 17,539,768 | +2,174,525 | +14% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.22% | $404,874,000 | 15,365,243 | +4,787,521 | +45% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $348,007,000 | 10,577,722 | 0 | $32.90 | Q4 2013 |