| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.06% | $65,212,331 | 1,363,419 | +108,506 | +8.6% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.07% | $63,322,910 | 1,254,913 | -129,838 | -9.4% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0% | $62,756,915 | 1,384,751 | +5,041 | +0.37% | $45.32 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.03% | $61,134,950 | 1,379,710 | -60,241 | $44.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.07% | $61,097,121 | 1,439,951 | +137,819 | +11% | $42.43 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.15% | $52,879,581 | 1,302,132 | +319,907 | +33% | $40.61 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.16% | $34,957,388 | 982,225 | -360,449 | -27% | $35.59 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.15% | $48,577,945 | 1,342,674 | -342,255 | -20% | $36.18 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.09% | $60,691,143 | 1,684,929 | -213,342 | -11% | $36.02 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.21% | $63,003,614 | 1,898,271 | +484,421 | +34% | $33.19 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0% | $52,524,528 | 1,413,850 | +5,176 | +0.37% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.06% | $53,740,913 | 1,408,674 | -120,794 | -7.9% | $38.15 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.01% | $59,802,199 | 1,529,468 | +17,895 | +1.2% | $39.10 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.08% | $56,079,000 | 1,511,573 | +161,643 | +12% | $37.10 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.04% | $57,048,000 | 1,349,930 | -81,429 | -5.7% | $42.26 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.03% | $65,971,000 | 1,431,359 | -53,049 | -3.6% | $46.09 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0% | $58,011,000 | 1,484,408 | +3,812 | +0.26% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.03% | $58,928,000 | 1,480,596 | -54,289 | -3.5% | $39.80 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.23% | $61,457,000 | 1,534,885 | -444,036 | -22% | $40.04 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.03% | $72,033,000 | 1,978,921 | -52,320 | -2.6% | $36.40 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.12% | $64,979,000 | 2,031,241 | +255,642 | +14% | $31.99 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.09% | $51,847,000 | 1,775,599 | +188,090 | +12% | $29.20 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0% | $48,292,000 | 1,587,509 | +10,440 | +0.66% | $30.42 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.04% | $45,877,000 | 1,577,069 | -83,035 | -5% | $29.09 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.08% | $66,022,000 | 1,660,104 | +157,022 | +10% | $39.77 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.06% | $52,728,000 | 1,503,082 | -128,460 | -7.9% | $35.08 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.16% | $58,866,000 | 1,631,542 | -307,935 | -16% | $36.08 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.32% | $70,316,000 | 1,939,477 | -590,260 | -23% | $36.26 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.66% | $78,607,000 | 2,529,737 | +1,263,605 | +100% | $31.07 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.07% | $40,883,000 | 1,266,132 | -140,865 | -10% | $32.29 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.01% | $50,216,000 | 1,406,997 | -10,620 | -0.75% | $35.69 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.1% | $44,612,000 | 1,417,617 | -207,205 | -13% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0% | $63,547,000 | 1,624,822 | -500 | -0.03% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0% | $68,003,000 | 1,625,322 | -4,385 | -0.27% | $41.84 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.2% | $64,879,000 | 1,629,707 | -344,730 | -17% | $39.81 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $82,610,000 | 1,974,437 | +61,986 | +3.2% | $41.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $80,552,000 | 1,912,451 | -59,585 | -3% | $42.12 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.09% | $87,223,000 | 1,972,036 | +139,015 | +7.6% | $44.23 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $77,646,000 | 1,833,021 | -5,880 | -0.32% | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $71,552,000 | 1,838,901 | +930 | +0.05% | $38.91 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $61,002,000 | 1,837,971 | -31,270 | -1.7% | $33.19 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $69,405,000 | 1,869,241 | -39,660 | -2.1% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $89,317,000 | 1,908,901 | +4,995 | +0.26% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $92,339,000 | 1,903,906 | -2,775 | -0.15% | $48.50 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $98,022,000 | 1,906,681 | +23,200 | +1.2% | $51.41 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $90,181,000 | 1,883,481 | -1,550 | -0.08% | $47.88 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $89,482,000 | 1,885,031 | -2,305 | -0.12% | $47.47 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $85,893,000 | 1,887,336 | -10,240 | -0.54% | $45.51 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $82,886,000 | 1,897,576 | 0 | $43.68 | Q4 2013 |