| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $30,435,130 | 747,240 | -50,986 | -6.4% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $35,082,116 | 798,226 | -63,321 | -7.3% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $37,279,185 | 861,547 | -45,482 | -5% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.13% | $41,142,806 | 907,029 | -397,546 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.07% | $52,170,041 | 1,304,575 | +247,142 | +23% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.19% | $47,489,325 | 1,057,433 | +589,994 | +126% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $19,277,104 | 467,439 | +4,170 | +0.9% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $19,438,694 | 463,269 | -15,579 | -3.3% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $18,052,584 | 478,848 | -29,342 | -5.8% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $16,470,434 | 508,190 | -24,270 | -4.6% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $19,802,171 | 532,460 | -19,559 | -3.5% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $21,468,001 | 552,019 | +8,275 | +1.5% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $21,423,445 | 543,744 | -32,275 | -5.6% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $21,871,000 | 576,019 | -12,569 | -2.1% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $29,870,000 | 588,588 | +22,678 | +4% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $28,827,000 | 565,910 | +8,191 | +1.5% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $28,979,000 | 557,719 | -13,626 | -2.4% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $30,858,000 | 571,345 | -28,522 | -4.8% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.05% | $33,611,000 | 599,867 | +87,776 | +17% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.02% | $29,778,000 | 512,091 | -25,320 | -4.7% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $31,573,000 | 537,411 | +157 | +0.03% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $31,961,000 | 537,254 | -12,459 | -2.3% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $30,306,000 | 549,713 | -7,051 | -1.3% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.02% | $29,914,000 | 556,764 | -19,259 | -3.3% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $35,367,000 | 576,023 | -8,200 | -1.4% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $35,264,000 | 584,223 | -14,110 | -2.4% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.02% | $34,182,000 | 598,333 | -22,251 | -3.6% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.03% | $36,695,000 | 620,584 | -26,441 | -4.1% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0% | $36,375,000 | 647,025 | -154 | -0.02% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $34,553,000 | 647,179 | -12,488 | -1.9% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $33,188,000 | 659,667 | -11,200 | -1.7% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.02% | $32,080,000 | 670,867 | -22,619 | -3.3% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $36,706,000 | 693,486 | -24,303 | -3.4% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0% | $35,523,000 | 717,789 | -4,306 | -0.6% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $32,249,000 | 722,095 | -18,258 | -2.5% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0% | $36,093,000 | 740,353 | +4,752 | +0.65% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.01% | $39,266,000 | 735,601 | -6,125 | -0.83% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.1% | $38,554,000 | 741,726 | +100,599 | +16% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.02% | $35,801,000 | 641,127 | -15,064 | -2.3% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.03% | $31,911,000 | 656,191 | +20,838 | +3.3% | $48.63 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $29,366,000 | 635,353 | -9,129 | -1.4% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0% | $28,041,000 | 644,482 | +508 | +0.08% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.01% | $30,015,000 | 643,974 | -8,215 | -1.3% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.01% | $31,717,000 | 652,189 | -8,179 | -1.2% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.01% | $30,893,000 | 660,368 | -8,221 | -1.2% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.12% | $33,423,000 | 668,589 | +113,272 | +20% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.01% | $27,172,000 | 555,317 | -13,193 | -2.3% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.11% | $27,044,000 | 568,510 | +117,068 | +26% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | -0.01% | $22,184,000 | 451,442 | -9,772 | -2.1% | $49.14 | Q4 2013 | |
| 30 Sep 2013 | 0.64% | -0.01% | $21,527,000 | 461,214 | -7,970 | -1.7% | $46.67 | Q3 2013 | |
| 30 Jun 2013 | 0.74% | -0.02% | $23,619,000 | 469,184 | -14,912 | -3.1% | $50.34 | Q2 2013 | |
| 31 Mar 2013 | 0.76% | -0% | $23,794,000 | 484,096 | -2,991 | -0.61% | $49.15 | Q1 2013 | |
| 31 Dec 2012 | 0.74% | +0.02% | $21,076,000 | 487,087 | +14,338 | +3% | $43.27 | Q4 2012 | |
| 30 Sep 2012 | 0.75% | -0.01% | $21,544,000 | 472,749 | -4,356 | -0.91% | $45.57 | Q3 2012 | |
| 30 Jun 2012 | 0.78% | -0.05% | $21,202,000 | 477,105 | -28,996 | -5.7% | $44.44 | Q2 2012 | |
| 31 Mar 2012 | 0.69% | +0.03% | $19,348,000 | 506,101 | +24,134 | +5% | $38.23 | Q1 2012 | |
| 31 Dec 2011 | 0.77% | -0.01% | $19,337,000 | 481,967 | -9,350 | -1.9% | $40.12 | Q4 2011 | |
| 30 Sep 2011 | 0.8% | +0.01% | $18,081,000 | 491,317 | +9,039 | +1.9% | $36.80 | Q3 2011 | |
| 30 Jun 2011 | 0.68% | -0.02% | $17,956,000 | 482,278 | -11,473 | -2.3% | $37.23 | Q2 2011 | |
| 31 Mar 2011 | 0.72% | -0.01% | $19,030,000 | 493,751 | -8,310 | -1.7% | $38.54 | Q1 2011 | |
| 31 Dec 2010 | 0.7% | -0.06% | $17,964,000 | 502,061 | -41,115 | -7.6% | $35.78 | Q4 2010 | |
| 30 Sep 2010 | 0.75% | +0.03% | $17,702,000 | 543,176 | +19,074 | +3.6% | $32.59 | Q3 2010 | |
| 30 Jun 2010 | 0.69% | +0.01% | $14,685,000 | 524,102 | +3,937 | +0.76% | $28.02 | Q2 2010 | |
| 31 Mar 2010 | 0.66% | -0.04% | $16,136,000 | 520,165 | -31,248 | -5.7% | $31.02 | Q1 2010 | |
| 31 Dec 2009 | 0.78% | -0.1% | $18,268,000 | 551,413 | -74,091 | -12% | $33.13 | Q4 2009 | |
| 30 Sep 2009 | 0.85% | +0% | $18,934,000 | 625,504 | +1,877 | +0.3% | $30.27 | Q3 2009 | |
| 30 Jun 2009 | 0.97% | +0.06% | $19,163,000 | 623,627 | +41,672 | +7.2% | $30.73 | Q2 2009 | |
| 31 Mar 2009 | 1% | 0% | $17,575,000 | 581,955 | 0 | $30.20 | Q1 2009 |