| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.13% | $565,280,352 | 10,925,403 | -813,540 | -6.9% | $51.74 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.68% | $611,129,373 | 11,738,943 | -3,927,424 | -25% | $52.06 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.01% | $872,303,315 | 15,666,367 | +37,038 | +0.24% | $55.68 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.98% | $804,597,857 | 15,629,329 | +4,954,298 | $51.48 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.06% | $561,933,632 | 10,675,031 | -295,996 | -2.7% | $52.64 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.14% | $642,134,211 | 10,971,027 | +658,979 | +6.4% | $58.53 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0% | $575,206,038 | 10,312,048 | -19,912 | -0.19% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.34% | $533,025,817 | 10,331,960 | +1,794,758 | +21% | $51.59 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.08% | $416,700,830 | 8,537,202 | -405,016 | -4.5% | $48.81 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.09% | $395,424,880 | 8,942,218 | +520,711 | +6.2% | $44.22 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $368,019,856 | 8,421,507 | -11,191 | -0.13% | $43.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $331,910,993 | 8,432,698 | 0 | $39.36 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.02% | $351,981,000 | 8,432,698 | +85,135 | +1% | $41.74 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $340,413,000 | 8,347,563 | +60,990 | +0.74% | $40.78 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.23% | $326,242,000 | 8,286,573 | +1,268,709 | +18% | $39.37 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $312,786,000 | 7,017,864 | -4,074 | -0.06% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.16% | $321,885,000 | 7,021,938 | +951,550 | +16% | $45.84 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $295,569,000 | 6,070,388 | 0 | $48.69 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.01% | $268,614,000 | 6,070,388 | -53,107 | -0.87% | $44.25 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $258,289,000 | 6,123,495 | -8,807 | -0.14% | $42.18 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $246,641,000 | 6,132,302 | +17,387 | +0.28% | $40.22 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.09% | $207,051,000 | 6,114,915 | +570,677 | +10% | $33.86 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0% | $160,894,000 | 5,544,238 | -12,100 | -0.22% | $29.02 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.01% | $133,963,000 | 5,556,338 | +95,955 | +1.8% | $24.11 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0% | $191,933,000 | 5,460,383 | +15,000 | +0.28% | $35.15 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.13% | $182,801,000 | 5,445,383 | +790,664 | +17% | $33.57 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.13% | $164,311,000 | 4,654,719 | +747,978 | +19% | $35.30 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | 0% | $137,713,000 | 3,906,741 | 0 | $35.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | 0% | $130,251,000 | 3,906,741 | 0 | $33.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | +0.09% | $126,852,000 | 3,906,741 | +548,149 | +16% | $32.47 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | 0% | $111,808,000 | 3,358,592 | 0 | $33.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | 0% | $114,629,000 | 3,358,592 | 0 | $34.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | 0% | $121,144,000 | 3,358,592 | 0 | $36.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | -0.01% | $110,330,000 | 3,358,592 | -75,474 | -2.2% | $32.85 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | 0% | $110,234,000 | 3,434,066 | 0 | $32.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | 0% | $108,122,000 | 3,434,066 | 0 | $31.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | 0% | $92,067,000 | 3,434,066 | 0 | $26.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | 0% | $100,996,000 | 3,434,066 | 0 | $29.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | +0.04% | $95,879,000 | 3,434,066 | +273,029 | +8.6% | $27.92 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | 0% | $85,727,000 | 3,161,037 | 0 | $27.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | 0% | $86,929,000 | 3,161,037 | 0 | $27.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | 0% | $90,311,000 | 3,161,037 | 0 | $28.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | +0.05% | $95,653,000 | 3,161,037 | +316,442 | +11% | $30.26 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.2% | $90,984,000 | 2,844,595 | +1,193,839 | +72% | $31.98 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.26% | $49,440,000 | 1,650,756 | +1,650,756 | NEW | $29.95 | Q4 2014 |