| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.33% | $472,336,207 | 9,870,464 | +2,651,531 | +37% | $47.85 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.25% | $364,108,292 | 7,218,933 | -1,544,423 | -18% | $50.44 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.43% | $397,638,314 | 8,763,356 | -2,682,737 | -23% | $45.38 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $506,669,861 | 11,446,093 | -8,857 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.16% | $485,559,319 | 11,454,950 | -823,789 | -6.7% | $42.39 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.53% | $498,733,505 | 12,278,739 | +2,668,692 | +28% | $40.62 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.23% | $341,931,801 | 9,610,047 | -1,483,351 | -13% | $35.58 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $401,064,908 | 11,093,398 | -90,950 | -0.81% | $36.15 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.3% | $402,639,567 | 11,184,348 | -1,817,183 | -14% | $36.00 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.38% | $431,206,796 | 13,001,531 | -2,198,419 | -14% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.21% | $564,882,463 | 15,199,950 | +1,117,136 | +7.9% | $37.16 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.42% | $536,919,820 | 14,082,814 | +2,030,318 | +17% | $38.13 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.17% | $471,079,499 | 12,052,496 | +736,620 | +6.5% | $39.09 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.21% | $419,044,000 | 11,315,876 | +857,516 | +8.2% | $37.03 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.07% | $441,642,000 | 10,458,360 | +261,617 | +2.6% | $42.23 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.87% | $469,266,000 | 10,196,743 | +3,877,348 | +61% | $46.02 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.42% | $247,030,000 | 6,319,395 | -2,189,850 | -26% | $39.09 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.34% | $338,592,000 | 8,509,245 | -1,631,380 | -16% | $39.79 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.28% | $405,932,000 | 10,140,625 | +1,351,958 | +15% | $40.03 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.1% | $320,135,000 | 8,788,667 | -517,765 | -5.6% | $36.43 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $297,616,000 | 9,306,432 | -172,380 | -1.8% | $31.98 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.63% | $276,778,000 | 9,478,812 | -3,251,820 | -26% | $29.20 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.4% | $387,113,000 | 12,730,632 | +1,860,859 | +17% | $30.41 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.41% | $316,728,000 | 10,869,773 | +1,556,786 | +17% | $29.14 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.16% | $370,796,000 | 9,312,987 | -573,563 | -5.8% | $39.81 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.72% | $347,224,000 | 9,886,550 | -2,970,887 | -23% | $35.12 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.12% | $465,396,000 | 12,857,437 | -515,008 | -3.9% | $36.20 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.16% | $484,469,000 | 13,372,445 | +652,618 | +5.1% | $36.23 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.93% | $394,968,000 | 12,719,827 | +4,379,768 | +53% | $31.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.07% | $268,926,000 | 8,340,059 | +409,293 | +5.2% | $32.25 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.11% | $283,360,000 | 7,930,766 | -569,098 | -6.7% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.38% | $267,143,000 | 8,499,864 | -2,004,690 | -19% | $31.43 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.21% | $412,150,000 | 10,504,554 | -899,890 | -7.9% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.14% | $475,273,000 | 11,404,444 | +559,522 | +5.2% | $41.67 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.34% | $431,392,000 | 10,844,922 | -1,286,321 | -11% | $39.78 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +1.3% | $506,753,000 | 12,131,243 | +4,727,896 | +64% | $41.77 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.56% | $311,912,000 | 7,403,347 | -1,924,429 | -21% | $42.13 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.61% | $409,237,000 | 9,327,776 | +2,002,763 | +27% | $43.87 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.06% | $308,692,000 | 7,325,013 | +189,828 | +2.7% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.55% | $278,909,000 | 7,135,185 | +1,820,789 | +34% | $39.09 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.21% | $175,986,000 | 5,314,396 | -749,340 | -12% | $33.11 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.45% | $224,105,000 | 6,063,736 | +1,514,009 | +33% | $36.96 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.04% | $212,864,000 | 4,549,727 | +96,887 | +2.2% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.06% | $214,643,000 | 4,452,840 | -140,285 | -3.1% | $48.20 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.24% | $236,903,000 | 4,593,125 | +577,953 | +14% | $51.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.33% | $192,612,000 | 4,015,172 | +841,520 | +27% | $47.97 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.18% | $160,682,000 | 3,173,652 | -505,147 | -14% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $184,712,000 | 3,678,799 | 0 | $50.21 | Q1 2014 |