| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.4% | $0 | 0 | -4,630,892 | -100% | $55.50 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | -0.43% | $236,221,801 | 4,630,892 | -581,560 | -11% | $51.01 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | 0% | $290,437,825 | 5,212,452 | 0 | $55.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $273,381,630 | 5,328,038 | 0 | $51.31 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $263,972,218 | 5,287,905 | 0 | $49.92 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $288,508,037 | 5,532,273 | 0 | $52.15 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $282,287,731 | 5,646,884 | 0 | $49.99 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $231,223,877 | 5,446,970 | 0 | $42.45 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $243,365,172 | 5,210,130 | 0 | $46.71 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $212,321,014 | 5,463,742 | 0 | $38.86 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $247,006,729 | 5,886,719 | 0 | $41.96 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $236,056,092 | 6,068,280 | 0 | $38.90 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $243,203,000 | 6,251,993 | 0 | $38.90 * | Q3 2022 | |||
| 30 Jun 2022 | 4.1% | -0.16% | $238,004,000 | 6,786,544 | -263,722 | -3.7% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.14% | $229,768,000 | 7,050,266 | +304,826 | +4.5% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.21% | $168,838,000 | 6,745,440 | -635,946 | -8.6% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.71% | $153,090,000 | 7,381,386 | -2,661,785 | -27% | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.09% | $240,735,000 | 10,043,171 | -316,092 | -3.1% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.24% | $216,509,000 | 10,359,263 | +982,339 | +10% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.13% | $157,345,000 | 9,376,924 | +559,491 | +6.3% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $107,837,000 | 8,817,433 | -93,880 | -1.1% | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.12% | $150,245,000 | 8,911,313 | +373,570 | +4.4% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.29% | $134,896,000 | 8,537,743 | -736,844 | -7.9% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.23% | $304,206,000 | 9,274,587 | +519,676 | +5.9% | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.3% | $276,480,000 | 8,754,911 | -636,944 | -6.8% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.02% | $292,650,000 | 9,391,855 | +42,286 | +0.45% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.26% | $303,207,000 | 9,349,569 | +596,770 | +6.8% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.13% | $244,816,000 | 8,752,799 | -313,693 | -3.5% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.17% | $350,783,000 | 9,066,492 | +354,603 | +4.1% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.1% | $354,400,000 | 8,711,889 | +190,293 | +2.2% | $40.68 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.3% | $294,336,000 | 8,521,596 | +717,129 | +9.2% | $34.54 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.12% | $286,580,000 | 7,804,467 | +270,000 | +3.6% | $36.72 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.17% | $263,932,000 | 7,534,467 | +372,395 | +5.2% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.5% | $209,133,000 | 7,162,072 | +1,209,429 | +20% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.19% | $183,044,000 | 5,952,643 | +387,218 | +7% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.09% | $181,934,000 | 5,565,425 | +153,984 | +2.8% | $32.69 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.05% | $150,330,000 | 5,411,441 | -99,452 | -1.8% | $27.78 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.11% | $152,817,000 | 5,510,893 | +182,295 | +3.4% | $27.73 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.78% | $148,188,000 | 5,328,598 | +1,293,906 | +32% | $27.81 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.11% | $104,095,000 | 4,034,692 | +173,598 | +4.5% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.47% | $114,790,000 | 3,861,094 | +621,696 | +19% | $29.73 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.49% | $89,148,000 | 3,239,398 | +683,928 | +27% | $27.52 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.01% | $74,747,000 | 2,555,470 | +7,261 | +0.28% | $29.25 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.57% | $80,982,000 | 2,548,209 | +589,558 | +30% | $31.78 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.49% | $70,805,000 | 1,958,651 | +348,495 | +22% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.55% | $68,641,000 | 1,610,156 | +293,224 | +22% | $42.63 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.44% | $46,040,000 | 1,316,932 | +222,795 | +20% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $38,350,000 | 1,094,137 | 0 | $35.05 | Q4 2013 |