| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.04% | $70,740,497 | 2,008,532 | -106,502 | -5% | $35.22 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.32% | $78,023,604 | 2,115,034 | +978,136 | +86% | $36.89 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $40,848,745 | 1,136,898 | +11,242 | +1% | $35.93 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $38,193,508 | 1,125,656 | -9,776 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $40,591,694 | 1,135,432 | +37,494 | +3.4% | $35.75 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.09% | $35,682,985 | 1,097,938 | +292,160 | +36% | $32.50 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $24,608,460 | 805,778 | +62,161 | +8.4% | $30.54 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $23,290,084 | 743,617 | -721 | -0.1% | $31.32 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $25,069,304 | 744,338 | +45,461 | +6.5% | $33.68 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $18,303,589 | 698,877 | -1,003 | -0.14% | $26.19 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $18,287,864 | 699,880 | -11,097 | -1.6% | $26.13 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $21,741,677 | 710,977 | -28,912 | -3.9% | $30.58 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $27,812,428 | 739,889 | -20,209 | -2.7% | $37.59 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.03% | $23,776,000 | 760,098 | +69,619 | +10% | $31.28 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $19,893,000 | 690,479 | +8,136 | +1.2% | $28.81 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $22,824,000 | 682,343 | -22,981 | -3.3% | $33.45 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $26,767,000 | 705,324 | -6,561 | -0.92% | $37.95 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.02% | $25,663,000 | 711,885 | -68,166 | -8.7% | $36.05 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $31,202,000 | 780,051 | -22,898 | -2.9% | $40.00 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.08% | $33,226,000 | 802,949 | -264,559 | -25% | $41.38 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $35,954,000 | 1,067,508 | -7,370 | -0.69% | $33.68 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $24,421,000 | 1,074,878 | +55,490 | +5.4% | $22.72 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.03% | $25,383,000 | 1,019,388 | +153,349 | +18% | $24.90 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $18,914,000 | 866,039 | -27,682 | -3.1% | $21.84 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.08% | $31,656,000 | 893,721 | -313,337 | -26% | $35.42 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.04% | $42,259,000 | 1,207,058 | -154,285 | -11% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.02% | $48,927,000 | 1,361,343 | -77,783 | -5.4% | $35.94 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.02% | $48,714,000 | 1,439,126 | +96,845 | +7.2% | $33.85 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $40,510,000 | 1,342,281 | -118 | -0.01% | $30.18 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.03% | $55,320,000 | 1,342,399 | +123,471 | +10% | $41.21 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $55,486,000 | 1,218,928 | -41,541 | -3.3% | $45.52 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.02% | $53,646,000 | 1,260,469 | +63,829 | +5.3% | $42.56 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.02% | $48,931,000 | 1,196,640 | -76,459 | -6% | $40.89 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $54,616,000 | 1,273,099 | +27,222 | +2.2% | $42.90 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $54,495,000 | 1,245,877 | -2,083 | -0.17% | $43.74 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.13% | $49,532,000 | 1,247,960 | -439,900 | -26% | $39.69 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.09% | $71,261,000 | 1,687,860 | -286,971 | -15% | $42.22 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $66,414,000 | 1,974,831 | +36,720 | +1.9% | $33.63 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0% | $62,659,000 | 1,938,111 | -18,088 | -0.92% | $32.33 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.02% | $64,379,000 | 1,956,199 | -94,160 | -4.6% | $32.91 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.19% | $70,553,000 | 2,050,359 | +674,502 | +49% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0% | $45,197,000 | 1,375,857 | -15,127 | -1.1% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $45,346,000 | 1,390,984 | +54,334 | +4.1% | $32.60 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.02% | $40,166,000 | 1,336,650 | +77,734 | +6.2% | $30.05 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0% | $36,420,000 | 1,258,916 | -12,750 | -1% | $28.93 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $34,399,000 | 1,271,666 | +28,997 | +2.3% | $27.05 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $36,124,000 | 1,242,669 | +16,137 | +1.3% | $29.07 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.02% | $35,631,000 | 1,226,532 | +91,439 | +8.1% | $29.05 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $35,710,000 | 1,135,093 | 0 | $31.46 | Q4 2013 |