| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $436,173,784 | 8,092,278 | 0 | $53.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | 0% | $400,729,607 | 8,092,278 | 0 | $49.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $356,707,614 | 8,092,278 | 0 | $44.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | 0% | $308,477,637 | 8,092,278 | 0 | $38.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $251,669,846 | 8,092,278 | 0 | $31.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | 0% | $286,062,027 | 8,092,278 | 0 | $35.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.02% | $252,600,458 | 8,092,278 | +447,359 | +5.9% | $31.22 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $245,937,044 | 7,644,919 | +561,228 | +7.9% | $32.17 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.04% | $216,902,618 | 7,083,691 | +965,450 | +16% | $30.62 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.07% | $166,905,614 | 6,118,241 | +1,586,348 | +35% | $27.28 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $129,340,226 | 4,531,893 | 0 | $28.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $126,575,771 | 4,531,893 | 0 | $27.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $109,581,173 | 4,531,893 | 0 | $24.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $90,592,541 | 4,531,893 | 0 | $19.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $105,684,000 | 4,531,893 | 0 | $23.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $115,382,000 | 4,531,893 | 0 | $25.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $119,053,000 | 4,531,893 | 0 | $26.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $122,225,000 | 4,531,893 | 0 | $26.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.02% | $128,796,000 | 4,531,893 | +347,488 | +8.3% | $28.42 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $114,611,000 | 4,184,405 | 0 | $27.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $113,146,000 | 4,184,405 | 0 | $27.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $91,931,000 | 4,184,405 | 0 | $21.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | 0% | $93,982,000 | 4,184,405 | 0 | $22.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | 0% | $85,027,000 | 4,184,405 | 0 | $20.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $121,013,000 | 4,184,405 | 0 | $28.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | 0% | $116,494,000 | 4,184,405 | 0 | $27.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | 0% | $120,971,000 | 4,184,405 | 0 | $28.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | +0.02% | $119,716,000 | 4,184,405 | +144,768 | +3.6% | $28.61 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | 0% | $112,383,000 | 4,039,637 | 0 | $27.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | +0.4% | $119,614,000 | 4,039,637 | +3,356,288 | +491% | $29.61 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $20,576,000 | 683,349 | 0 | $30.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0% | $22,216,000 | 683,349 | +22,464 | +3.4% | $32.51 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | 0% | $21,657,000 | 660,885 | 0 | $32.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.01% | $22,113,000 | 660,885 | +61,879 | +10% | $33.46 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $19,749,000 | 599,006 | +599,006 | NEW | $32.97 | Q2 2017 | |
| 30 Sep 2016 | -0.45% | $0 | 0 | -2,009,669 | -100% | $56.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | +0.02% | $50,202,000 | 2,009,669 | +94,476 | +4.9% | $24.98 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.1% | $52,055,000 | 1,915,193 | +358,569 | +23% | $27.18 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.46% | $44,006,000 | 1,556,624 | +1,556,624 | NEW | $28.27 | Q4 2015 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -340,790 | -100% | $56.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.29% | $11,433,000 | 340,790 | -666,897 | -66% | $33.55 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.42% | $35,047,000 | 1,007,687 | +832,644 | +476% | $34.78 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.27% | $6,062,000 | 175,043 | -470,362 | -73% | $34.63 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | 0% | $25,106,000 | 645,405 | 0 | $38.90 | Q3 2014 |