| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $94,279,772 | 1,753,716 | +35,626 | +2.1% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $93,086,116 | 1,718,090 | +37,514 | +2.2% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $83,121,289 | 1,680,576 | +78,596 | +4.9% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $72,505,615 | 1,601,980 | -245 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $70,561,989 | 1,602,225 | -81,642 | -4.8% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $80,573,036 | 1,683,867 | -65,313 | -3.7% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $76,544,117 | 1,749,180 | -43,188 | -2.4% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $74,867,211 | 1,792,368 | -206,125 | -10% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.06% | $82,138,062 | 1,998,493 | -340,326 | -15% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.03% | $91,705,093 | 2,338,819 | -142,699 | -5.8% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $100,948,152 | 2,481,518 | -66,483 | -2.6% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $102,939,240 | 2,548,001 | +40,858 | +1.6% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.03% | $97,728,434 | 2,507,143 | -165,220 | -6.2% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $97,515,000 | 2,672,363 | -72,377 | -2.6% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.03% | $114,318,000 | 2,744,740 | +173,460 | +6.7% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.03% | $118,613,000 | 2,571,280 | +145,440 | +6% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $119,982,000 | 2,425,840 | +80,551 | +3.4% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $117,288,000 | 2,345,289 | +50,421 | +2.2% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $124,634,000 | 2,294,868 | -20,591 | -0.89% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $120,520,000 | 2,315,459 | +51,935 | +2.3% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $113,425,000 | 2,263,524 | +24,062 | +1.1% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $96,834,000 | 2,239,462 | -65,954 | -2.9% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.05% | $91,318,000 | 2,305,416 | -229,676 | -9.1% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.03% | $85,052,000 | 2,535,092 | -121,158 | -4.6% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $118,123,000 | 2,656,250 | +52,527 | +2% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.01% | $104,826,000 | 2,603,723 | +22,463 | +0.87% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.04% | $109,781,000 | 2,581,260 | +141,152 | +5.8% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.04% | $103,705,000 | 2,440,108 | +143,319 | +6.2% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0% | $87,508,000 | 2,296,789 | -9,951 | -0.43% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.03% | $94,576,000 | 2,306,740 | -125,436 | -5.2% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $102,638,000 | 2,432,176 | -27,458 | -1.1% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $115,554,000 | 2,459,634 | -38,504 | -1.5% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.08% | $114,690,000 | 2,498,138 | +260,693 | +12% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.02% | $97,485,000 | 2,237,445 | +67,682 | +3.1% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $88,591,000 | 2,169,763 | +17,397 | +0.81% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.08% | $85,492,000 | 2,152,366 | +254,354 | +13% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.01% | $67,911,000 | 1,898,012 | +21,213 | +1.1% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.08% | $70,624,000 | 1,876,799 | +244,483 | +15% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0% | $57,507,000 | 1,632,316 | -13,630 | -0.83% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.03% | $56,917,000 | 1,645,946 | +110,678 | +7.2% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.11% | $50,219,000 | 1,535,268 | +398,504 | +35% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.05% | $37,616,000 | 1,136,764 | -178,747 | -14% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.07% | $53,778,000 | 1,315,511 | +198,407 | +18% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.05% | $45,656,000 | 1,117,104 | +127,839 | +13% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.03% | $39,590,000 | 989,265 | -94,208 | -8.7% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.02% | $45,192,000 | 1,083,473 | -47,743 | -4.2% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.02% | $48,789,000 | 1,131,216 | +47,367 | +4.4% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0% | $43,983,000 | 1,083,849 | -8,844 | -0.81% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $44,953,000 | 1,092,693 | 0 | $41.14 | Q4 2013 |