| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.1% | $63,579,000 | 1,086,078 | -954,985 | -47% | $58.54 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $115,483,000 | 2,041,063 | +122,815 | +6.4% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $99,634,000 | 1,918,248 | -190,338 | -9% | $51.94 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $105,134,000 | 2,108,586 | +4,805 | +0.23% | $49.86 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0% | $114,130,000 | 2,103,781 | -46,322 | -2.2% | $54.25 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.04% | $101,528,000 | 2,150,103 | -446,644 | -17% | $47.22 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $112,621,000 | 2,596,747 | -32,308 | -1.2% | $43.37 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.05% | $114,101,000 | 2,629,055 | +623,893 | +31% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.09% | $87,966,000 | 2,005,162 | -917,849 | -31% | $43.87 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $101,983,000 | 2,923,011 | -87,306 | -2.9% | $34.89 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $80,858,000 | 3,010,317 | +33,904 | +1.1% | $26.86 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $89,084,000 | 2,976,413 | +140,600 | +5% | $29.93 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.07% | $139,408,000 | 2,835,813 | +577,744 | +26% | $49.16 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $114,845,000 | 2,258,069 | -16,853 | -0.74% | $50.86 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.07% | $115,793,000 | 2,274,922 | -545,972 | -19% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $184,937,000 | 2,820,894 | -20,367 | -0.72% | $65.56 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.07% | $179,454,000 | 2,841,261 | -545,765 | -16% | $63.16 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $209,623,000 | 3,387,026 | +9,456 | +0.28% | $61.89 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $178,539,000 | 3,377,570 | +69,650 | +2.1% | $52.86 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $181,803,000 | 3,307,920 | +19,433 | +0.59% | $54.96 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $142,852,000 | 3,288,487 | -39,336 | -1.2% | $43.44 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $97,239,000 | 3,327,823 | -237,664 | -6.7% | $29.22 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $121,227,000 | 3,565,487 | -145,337 | -3.9% | $34.00 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $99,302,000 | 3,710,824 | -65,062 | -1.7% | $26.76 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $196,044,000 | 3,775,886 | +66,704 | +1.8% | $51.92 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.17% | $165,133,000 | 3,709,182 | -1,210,157 | -25% | $44.52 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.03% | $226,191,000 | 4,919,339 | +217,191 | +4.6% | $45.98 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0% | $213,525,000 | 4,702,148 | -24,194 | -0.51% | $45.41 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.09% | $192,552,000 | 4,726,342 | +565,470 | +14% | $40.74 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $208,668,000 | 4,160,872 | -48,423 | -1.2% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.06% | $221,787,000 | 4,209,295 | -357,580 | -7.8% | $52.69 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.03% | $240,811,000 | 4,566,875 | +147,789 | +3.3% | $52.73 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.01% | $224,623,000 | 4,419,086 | +87,684 | +2% | $50.83 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.02% | $204,356,000 | 4,331,402 | +102,346 | +2.4% | $47.18 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.07% | $185,698,000 | 4,229,056 | -372,906 | -8.1% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.03% | $193,282,000 | 4,601,962 | -184,810 | -3.9% | $42.00 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.07% | $206,023,000 | 4,786,772 | -358,630 | -7% | $43.04 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.01% | $159,611,000 | 5,145,402 | +53,050 | +1% | $31.02 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0% | $127,971,000 | 5,092,352 | +15,640 | +0.31% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.09% | $122,907,000 | 5,076,712 | +762,891 | +18% | $24.21 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.05% | $117,768,000 | 4,313,821 | +402,870 | +10% | $27.30 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.19% | $107,707,000 | 3,910,951 | +1,287,756 | +49% | $27.54 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.16% | $83,247,000 | 2,623,195 | +938,010 | +56% | $31.73 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $45,500,000 | 1,685,185 | +12,720 | +0.76% | $27.00 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $47,682,000 | 1,672,465 | +35,350 | +2.2% | $28.51 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $47,574,000 | 1,637,115 | +79,790 | +5.1% | $29.06 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $45,894,000 | 1,557,325 | +850 | +0.05% | $29.47 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.08% | $48,219,000 | 1,556,475 | -439,417 | -22% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $59,797,000 | 1,995,892 | 0 | $29.96 | Q4 2013 |