| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.1% | $177,938,000 | 4,908,534 | +1,582,873 | +48% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $118,094,000 | 3,325,661 | +15,318 | +0.46% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $108,021,000 | 3,310,343 | +93,049 | +2.9% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $94,785,000 | 3,217,294 | -5,804 | -0.18% | $29.46 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.01% | $104,068,000 | 3,223,098 | -151,401 | -4.5% | $32.29 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $116,521,000 | 3,374,499 | +24,430 | +0.73% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $112,059,000 | 3,350,069 | +7,478 | +0.22% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.04% | $123,910,000 | 3,342,591 | +487,466 | +17% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $98,987,000 | 2,855,125 | +233,909 | +8.9% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $80,600,000 | 2,621,216 | -233,836 | -8.2% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $97,355,000 | 2,855,052 | -177,086 | -5.8% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $90,776,000 | 3,032,138 | +227,810 | +8.1% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $86,882,000 | 2,804,328 | -170,008 | -5.7% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $79,244,000 | 2,974,336 | +537,921 | +22% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $70,804,000 | 2,436,415 | -90,658 | -3.6% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.05% | $94,620,000 | 2,527,073 | +668,453 | +36% | $37.44 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $69,722,000 | 1,858,620 | +43,570 | +2.4% | $37.51 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $54,029,000 | 1,815,050 | +189,339 | +12% | $29.77 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.08% | $52,152,000 | 1,625,711 | +1,165,358 | +253% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $44,388,000 | 460,353 | +19,262 | +4.4% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $40,029,000 | 441,091 | -15,172 | -3.3% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $35,438,000 | 456,263 | -14,024 | -3% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $32,656,000 | 470,287 | -598 | -0.13% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $26,972,000 | 470,885 | -23,101 | -4.7% | $57.28 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $35,746,000 | 493,986 | -26,371 | -5.1% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.26% | $36,045,000 | 520,357 | -1,205,652 | -70% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $133,541,000 | 1,726,009 | -146,907 | -7.8% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.39% | $140,131,000 | 1,872,916 | -1,639,864 | -47% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.02% | $218,394,000 | 3,512,780 | +73,246 | +2.1% | $62.17 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.01% | $254,698,000 | 3,439,534 | -58,839 | -1.7% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.02% | $223,125,000 | 3,498,373 | -74,414 | -2.1% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.03% | $199,040,000 | 3,572,787 | -166,680 | -4.5% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $205,707,000 | 3,739,467 | -11,132 | -0.3% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.13% | $203,508,000 | 3,750,599 | -661,525 | -15% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.08% | $240,726,000 | 4,412,124 | -357,453 | -7.5% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.69% | $222,004,000 | 4,769,577 | +3,415,705 | +252% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $48,649,000 | 1,353,872 | +7,020 | +0.52% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $41,080,000 | 1,346,852 | -51,410 | -3.7% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $36,468,000 | 1,398,262 | -220 | -0.02% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.07% | $36,008,000 | 1,398,482 | -589,980 | -30% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.08% | $51,601,000 | 1,988,462 | -637,578 | -24% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.09% | $70,640,000 | 2,626,040 | +652,037 | +33% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0% | $64,449,000 | 1,974,003 | -300 | -0.02% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $65,389,000 | 1,974,303 | +4,750 | +0.24% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.02% | $71,353,000 | 1,969,553 | -100,110 | -4.8% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.15% | $66,352,000 | 2,069,663 | -803,587 | -28% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $88,525,000 | 2,873,250 | -2,700 | -0.09% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0% | $83,316,000 | 2,875,950 | -2,600 | -0.09% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $82,816,000 | 2,878,550 | 0 | $28.77 | Q4 2013 |