| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $383,982,528 | 8,927,750 | +47,196 | +0.53% | $43.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $481,148,414 | 8,880,554 | +23,890 | +0.27% | $54.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $452,752,664 | 8,856,664 | -74,862 | $51.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $464,885,928 | 8,931,526 | +455,381 | +5.4% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $444,997,613 | 8,476,145 | -3,922 | -0.05% | $52.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $358,961,237 | 8,480,067 | +3,493 | +0.04% | $42.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $411,622,434 | 8,476,574 | -69,198 | -0.81% | $48.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $386,696,182 | 8,545,772 | -364,462 | -4.1% | $45.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $384,120,188 | 8,910,234 | -33,451 | -0.37% | $43.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $419,369,389 | 8,943,685 | -40,738 | -0.45% | $46.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $482,193,983 | 8,984,423 | +48,318 | +0.54% | $53.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $463,247,683 | 8,936,105 | +94,737 | +1.1% | $51.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $371,691,000 | 8,841,368 | +81,163 | +0.93% | $42.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $362,234,000 | 8,760,205 | +102,874 | +1.2% | $41.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $400,228,000 | 8,657,331 | +77,304 | +0.9% | $46.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $367,569,000 | 8,580,027 | +91,095 | +1.1% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $325,636,000 | 8,488,932 | -55,049 | -0.64% | $38.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $354,574,000 | 8,543,981 | +554,605 | +6.9% | $41.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $335,793,000 | 7,989,376 | +42,211 | +0.53% | $42.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $294,681,000 | 7,947,165 | +115,603 | +1.5% | $37.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $287,967,000 | 7,831,562 | -305,052 | -3.7% | $36.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $263,544,000 | 8,136,614 | -463,440 | -5.4% | $32.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $249,574,000 | 8,600,054 | +204,408 | +2.4% | $29.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $260,936,000 | 8,395,646 | +133,303 | +1.6% | $31.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $248,160,000 | 8,262,343 | -11,977 | -0.14% | $30.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $253,194,000 | 8,274,320 | +51,842 | +0.63% | $30.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $243,632,000 | 8,222,478 | +105,463 | +1.3% | $29.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $191,724,000 | 8,117,015 | +229,534 | +2.9% | $23.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $219,272,000 | 7,887,481 | +135,931 | +1.8% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $207,974,000 | 7,751,550 | +178,388 | +2.4% | $26.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $210,912,000 | 7,573,162 | -139,222 | -1.8% | $27.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $226,668,000 | 7,712,384 | +144,187 | +1.9% | $29.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $222,732,000 | 7,568,197 | +25,236 | +0.33% | $29.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $239,715,000 | 7,542,961 | +3,624,183 | +92% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $232,618,000 | 3,918,778 | +247,984 | +6.8% | $59.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $187,870,000 | 3,670,794 | +64,996 | +1.8% | $51.18 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $182,417,000 | 3,605,798 | +255,049 | +7.6% | $50.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $172,430,000 | 3,350,749 | +96,176 | +3% | $51.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $173,046,000 | 3,254,573 | +33,776 | +1% | $53.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $173,020,000 | 3,220,797 | +22,558 | +0.71% | $53.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $166,437,000 | 3,198,239 | +66,847 | +2.1% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $165,212,000 | 3,131,392 | -67,804 | -2.1% | $52.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $185,969,000 | 3,199,196 | +491,826 | +18% | $58.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $145,114,000 | 2,707,370 | +97,125 | +3.7% | $53.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $122,682,000 | 2,610,245 | +11,062 | +0.43% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $132,091,000 | 2,599,183 | +55,675 | +2.2% | $50.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $125,954,000 | 2,543,508 | +113,214 | +4.7% | $49.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $116,703,000 | 2,430,294 | 0 | $48.02 | Q4 2013 |