| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $55,599,000 | 1,487,767 | -219,136 | -13% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $72,118,000 | 1,706,903 | +32,340 | +1.9% | $42.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $57,456,000 | 1,674,563 | -16,571 | -0.98% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $55,403,000 | 1,691,134 | -1,574,253 | $32.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $132,087,000 | 3,265,387 | +193,291 | +6.3% | $40.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $118,893,000 | 3,072,096 | -245,568 | -7.4% | $38.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $103,414,000 | 3,317,664 | +154,916 | +4.9% | $31.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $115,220,000 | 3,162,748 | +487,556 | +18% | $36.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $106,582,000 | 2,675,192 | +225,743 | +9.2% | $39.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $77,429,000 | 2,449,449 | +928,654 | +61% | $31.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $45,763,000 | 1,520,795 | -6,143 | -0.4% | $30.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,474,000 | 1,526,938 | +59,190 | +4% | $32.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $56,758,000 | 1,467,748 | -59,701 | -3.9% | $38.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $64,323,000 | 1,527,449 | -38,516 | -2.5% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $81,947,000 | 1,565,965 | +194,833 | +14% | $52.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $104,782,000 | 1,371,132 | +45,041 | +3.4% | $76.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $88,132,000 | 1,326,091 | -277,367 | -17% | $66.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $106,165,000 | 1,603,458 | -5,879 | -0.37% | $66.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $112,074,000 | 1,609,337 | +169,755 | +12% | $69.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $94,480,000 | 1,439,582 | +378,827 | +36% | $65.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $60,887,000 | 1,060,755 | -150,780 | -12% | $57.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $62,951,000 | 1,211,535 | -29,906 | -2.4% | $51.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $72,873,000 | 1,241,441 | -121,483 | -8.9% | $58.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $86,818,000 | 1,362,924 | -137,088 | -9.1% | $63.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $125,851,000 | 1,500,012 | -96,755 | -6.1% | $83.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $124,372,000 | 1,596,767 | -152,519 | -8.7% | $77.89 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $129,115,000 | 1,749,286 | -113,019 | -6.1% | $73.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $141,461,000 | 1,862,305 | -274,544 | -13% | $75.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $134,365,000 | 2,136,849 | -798,779 | -27% | $62.88 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $210,455,000 | 2,935,628 | -304,553 | -9.4% | $71.69 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $245,087,000 | 3,240,181 | -62,715 | -1.9% | $75.64 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $234,374,000 | 3,302,896 | -7,797 | -0.24% | $70.96 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $247,143,000 | 3,310,693 | -221,667 | -6.3% | $74.65 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $251,221,000 | 3,532,360 | -70,824 | -2% | $71.12 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $270,779,000 | 3,603,184 | -56,998 | -1.6% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $263,826,000 | 3,660,182 | +254,897 | +7.5% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $249,335,000 | 3,405,285 | -66,860 | -1.9% | $73.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $240,793,000 | 3,472,145 | -88,225 | -2.5% | $69.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $236,017,000 | 3,560,370 | -79,480 | -2.2% | $66.29 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $225,198,000 | 3,639,850 | +51,157 | +1.4% | $61.87 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $227,092,000 | 3,588,693 | -122,169 | -3.3% | $63.28 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $241,800,000 | 3,710,862 | -83,426 | -2.2% | $65.16 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $254,786,000 | 3,794,288 | +11,992 | +0.32% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $288,097,000 | 3,782,296 | -467,218 | -11% | $76.17 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $293,514,000 | 4,249,514 | -432,850 | -9.2% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $278,320,000 | 4,682,364 | -282,113 | -5.7% | $59.44 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $309,188,000 | 4,964,477 | -760,812 | -13% | $62.28 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $335,387,000 | 5,725,289 | -36,284 | -0.63% | $58.58 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $289,116,000 | 5,761,573 | 0 | $50.18 | Q4 2013 |