| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $124,695,288 | 2,593,496 | -95,179 | -3.5% | $48.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $140,563,929 | 2,688,675 | -48,691 | -1.8% | $52.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $145,299,387 | 2,737,366 | -423,930 | -13% | $53.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $152,026,725 | 3,161,296 | -104,874 | $48.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $170,886,014 | 3,266,170 | +46,759 | +1.5% | $52.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $174,846,211 | 3,219,411 | -30,515 | -0.94% | $54.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $167,338,690 | 3,249,926 | -180,772 | -5.3% | $51.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $170,094,007 | 3,430,698 | -220,988 | -6.1% | $49.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $184,044,974 | 3,651,686 | +93,568 | +2.6% | $50.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $171,465,706 | 3,558,118 | -32,521 | -0.91% | $48.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $181,147,738 | 3,590,639 | -44,452 | -1.2% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $164,306,113 | 3,635,091 | +147,113 | +4.2% | $45.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $145,030,125 | 3,487,978 | +9,243 | +0.27% | $41.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $125,652,000 | 3,478,735 | +2,518 | +0.07% | $36.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $149,060,000 | 3,476,217 | -383,921 | -9.9% | $42.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $156,683,000 | 3,860,138 | -279,721 | -6.8% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $170,686,000 | 4,139,859 | -66,759 | -1.6% | $41.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $155,519,000 | 4,206,618 | -32,500 | -0.77% | $36.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $169,904,000 | 4,239,118 | +182,436 | +4.5% | $40.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $168,393,000 | 4,056,682 | -192,520 | -4.5% | $41.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $149,189,000 | 4,249,202 | +181,529 | +4.5% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $105,109,000 | 4,067,673 | +200,205 | +5.2% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $107,844,000 | 3,867,468 | +99,038 | +2.6% | $27.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $94,588,000 | 3,768,430 | +214,946 | +6% | $25.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $150,810,000 | 3,553,484 | +42,077 | +1.2% | $42.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $156,205,000 | 3,511,407 | -129,540 | -3.6% | $44.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $164,826,000 | 3,640,947 | -29,144 | -0.79% | $45.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $159,172,000 | 3,670,091 | -189,982 | -4.9% | $43.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $139,349,000 | 3,860,073 | -1,935,986 | -33% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $259,487,000 | 5,796,059 | +315,762 | +5.8% | $44.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $235,055,000 | 5,480,297 | +160,415 | +3% | $42.89 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $222,157,000 | 5,319,882 | -146,142 | -2.7% | $41.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $216,580,000 | 5,466,024 | +181,562 | +3.4% | $39.62 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $207,678,000 | 5,284,462 | +909,554 | +21% | $39.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $170,104,000 | 4,374,908 | -153,921 | -3.4% | $38.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $207,238,000 | 4,528,829 | +79,662 | +1.8% | $45.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $211,826,000 | 4,449,167 | -102,099 | -2.2% | $47.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $186,877,000 | 4,551,266 | -127,853 | -2.7% | $41.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $189,539,000 | 4,679,119 | -32,310 | -0.69% | $40.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $208,714,000 | 4,711,429 | -15,817 | -0.33% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $202,518,000 | 4,727,246 | +258,508 | +5.8% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $190,719,000 | 4,468,738 | +203,868 | +4.8% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $175,329,000 | 4,264,870 | -247,182 | -5.5% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $200,788,000 | 4,512,052 | +51,656 | +1.2% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $191,892,000 | 4,460,396 | -42,772 | -0.95% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $186,882,000 | 4,503,168 | -151,407 | -3.3% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $206,243,000 | 4,654,575 | +11,432 | +0.25% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $216,040,000 | 4,643,143 | +36,660 | +0.8% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $203,187,000 | 4,606,483 | 0 | $44.11 | Q4 2013 |