| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $8,921,000 | 298,455 | 0 | $29.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $9,378,000 | 298,455 | 0 | $31.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0% | $10,652,000 | 298,455 | +3,753 | +1.3% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $10,874,000 | 294,702 | +8,420 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $10,744,000 | 286,282 | -14,478 | -4.8% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $12,563,000 | 300,760 | -23,720 | -7.3% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.07% | $12,707,000 | 324,480 | -209,599 | -39% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $23,153,000 | 534,079 | -83,125 | -13% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $27,065,000 | 617,204 | -34,868 | -5.3% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $28,912,000 | 652,072 | -22,477 | -3.3% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $28,027,000 | 674,549 | -36,659 | -5.2% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.04% | $26,962,000 | 711,208 | +98,000 | +16% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $21,444,000 | 613,208 | 0 | $34.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.05% | $17,985,000 | 613,208 | +139,884 | +30% | $29.33 | Q3 2022 | |
| 31 Mar 2022 | 0.22% | -0.1% | $22,161,000 | 473,324 | -215,300 | -31% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.02% | $34,659,000 | 688,624 | -44,074 | -6% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | 0% | $40,980,000 | 732,698 | 0 | $55.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | 0% | $41,778,000 | 732,698 | 0 | $57.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | -0.02% | $39,646,000 | 732,698 | -42,699 | -5.5% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.07% | $40,630,000 | 775,397 | +139,000 | +22% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $29,439,000 | 636,397 | -17,225 | -2.6% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.03% | $25,478,000 | 653,622 | -72,750 | -10% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0% | $24,972,000 | 726,372 | -2,150 | -0.3% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.07% | $32,762,000 | 728,522 | +142,000 | +24% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.09% | $26,440,000 | 586,522 | +158,300 | +37% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.02% | $18,105,000 | 428,222 | -37,750 | -8.1% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $18,630,000 | 465,972 | -30,500 | -6.1% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.14% | $16,905,000 | 496,472 | -299,020 | -38% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.15% | $28,169,000 | 795,492 | -364,953 | -31% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $38,074,000 | 1,160,445 | +24,322 | +2.1% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $38,822,000 | 1,136,123 | -23,958 | -2.1% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.01% | $46,462,000 | 1,160,081 | -19,864 | -1.7% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $45,405,000 | 1,179,945 | +31,300 | +2.7% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $44,705,000 | 1,148,645 | -8,971 | -0.77% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.25% | $43,515,000 | 1,157,616 | +522,028 | +82% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.02% | $43,887,000 | 635,588 | -20,400 | -3.1% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.02% | $43,519,000 | 655,988 | -22,490 | -3.3% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.1% | $44,230,000 | 678,478 | -113,540 | -14% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $48,376,000 | 792,018 | -10,480 | -1.3% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.33% | $45,285,000 | 802,498 | +452,562 | +129% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $19,904,000 | 349,936 | 0 | $56.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -0.02% | $21,045,000 | 349,936 | -28,300 | -7.5% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $21,359,000 | 378,236 | -17,700 | -4.5% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.25% | $22,968,000 | 395,936 | -380,200 | -49% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.02% | $41,740,000 | 776,136 | -25,800 | -3.2% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $43,048,000 | 801,936 | -21,300 | -2.6% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.03% | $41,195,000 | 823,236 | -43,500 | -5% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $45,040,000 | 866,736 | 0 | $51.97 | Q4 2013 |