| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | 0% | $54,557,387 | 1,339,489 | 0 | $40.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | 0% | $58,870,542 | 1,339,489 | 0 | $43.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | 0% | $57,959,689 | 1,339,489 | 0 | $43.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | 0% | $60,759,221 | 1,339,489 | 0 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | 0% | $53,566,165 | 1,339,489 | 0 | $39.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | -0% | $60,156,451 | 1,339,489 | -9,621 | -0.71% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.02% | $55,637,296 | 1,349,110 | -38,857 | -2.8% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0% | $58,239,095 | 1,387,967 | +2,006 | +0.14% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | 0% | $52,250,730 | 1,385,961 | 0 | $37.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | +0% | $44,918,996 | 1,385,961 | +547 | +0.04% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $51,523,547 | 1,385,414 | +800 | +0.06% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | 0% | $53,847,638 | 1,384,614 | 0 | $38.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $54,553,792 | 1,384,614 | 0 | $39.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | +0% | $52,574,000 | 1,384,614 | +160 | +0.01% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | 0% | $70,261,000 | 1,384,454 | 0 | $50.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | +0.06% | $70,524,000 | 1,384,454 | +98,930 | +7.7% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0% | $66,796,000 | 1,285,524 | +327 | +0.03% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $69,413,000 | 1,285,197 | -967 | -0.08% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0% | $72,064,000 | 1,286,164 | -4,195 | -0.33% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.14% | $75,034,000 | 1,290,359 | -174,700 | -12% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.13% | $86,072,000 | 1,465,059 | -150,000 | -9.3% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $96,080,000 | 1,615,059 | 0 | $59.49 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.13% | $89,038,000 | 1,615,059 | +151,630 | +10% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.08% | $78,630,000 | 1,463,429 | -84,680 | -5.5% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $95,054,000 | 1,548,109 | +850 | +0.05% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $93,393,000 | 1,547,259 | 0 | $60.36 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0% | $88,395,000 | 1,547,259 | +490 | +0.03% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $91,460,000 | 1,546,769 | +1,000 | +0.06% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $86,903,000 | 1,545,769 | 0 | $56.22 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0% | $82,529,000 | 1,545,769 | +460 | +0.03% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $77,744,000 | 1,545,309 | -800 | -0.05% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $73,935,000 | 1,546,109 | -1,060 | -0.07% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $81,892,000 | 1,547,169 | -740 | -0.05% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $76,606,000 | 1,547,909 | -320 | -0.02% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $69,144,000 | 1,548,229 | -3,120 | -0.2% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $75,628,000 | 1,551,349 | -9,430 | -0.6% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.1% | $83,314,000 | 1,560,779 | -130,813 | -7.7% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $87,929,000 | 1,691,592 | -66,485 | -3.8% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.39% | $98,171,000 | 1,758,077 | -462,852 | -21% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.33% | $120,108,000 | 2,220,929 | +383,682 | +21% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $84,918,000 | 1,837,247 | -32,125 | -1.7% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.45% | $81,336,000 | 1,869,372 | -638,410 | -25% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.21% | $116,888,000 | 2,507,782 | -297,225 | -11% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.12% | $136,407,000 | 2,805,007 | -180,710 | -6.1% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.34% | $139,672,000 | 2,985,717 | +530,590 | +22% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0% | $122,732,000 | 2,455,127 | -4,660 | -0.19% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.45% | $120,357,000 | 2,459,787 | +608,050 | +33% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.23% | $88,087,000 | 1,851,737 | +294,774 | +19% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $76,509,000 | 1,556,963 | 0 | $49.14 | Q4 2013 |