| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $75,110,403 | 2,512,894 | +407,060 | +19% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $66,165,305 | 2,105,834 | +109,110 | +5.5% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $71,263,079 | 1,996,724 | -93,379 | -4.5% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.07% | $77,124,802 | 2,090,103 | -452,432 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.05% | $95,421,000 | 2,542,535 | +346,289 | +16% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $91,737,000 | 2,196,246 | -37,809 | -1.7% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.07% | $87,486,000 | 2,234,055 | +267,579 | +14% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.09% | $85,247,000 | 1,966,476 | +316,973 | +19% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.05% | $72,331,000 | 1,649,503 | +163,017 | +11% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.07% | $65,911,000 | 1,486,486 | +245,356 | +20% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.04% | $51,569,000 | 1,241,130 | +136,061 | +12% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.02% | $41,893,000 | 1,105,069 | -72,402 | -6.1% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $41,176,000 | 1,177,471 | -55,594 | -4.5% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $36,166,000 | 1,233,065 | -54,980 | -4.3% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.05% | $50,543,000 | 1,288,045 | -181,594 | -12% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $68,808,000 | 1,469,639 | -121,053 | -7.6% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.06% | $80,060,000 | 1,590,692 | +252,607 | +19% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.06% | $74,839,000 | 1,338,085 | +187,627 | +16% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $65,599,000 | 1,150,458 | +77,425 | +7.2% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $58,062,000 | 1,073,033 | +42,256 | +4.1% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $54,013,000 | 1,030,777 | -39,057 | -3.7% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.15% | $49,491,000 | 1,069,834 | +489,448 | +84% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $22,623,000 | 580,386 | +63,531 | +12% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.2% | $17,769,000 | 516,855 | -536,929 | -51% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $47,389,000 | 1,053,784 | -33,377 | -3.1% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.06% | $49,009,000 | 1,087,161 | -150,305 | -12% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.09% | $52,320,000 | 1,237,466 | -242,746 | -16% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.06% | $59,179,000 | 1,480,212 | -167,201 | -10% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.04% | $56,094,000 | 1,647,413 | -122,942 | -6.9% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.21% | $62,688,000 | 1,770,355 | -841,401 | -32% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.02% | $85,692,000 | 2,611,756 | +107,164 | +4.3% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.02% | $85,582,000 | 2,504,592 | +105,723 | +4.4% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.47% | $96,075,000 | 2,398,869 | -1,743,260 | -42% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.05% | $159,389,000 | 4,142,129 | -213,262 | -4.9% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $169,512,000 | 4,355,391 | +17,780 | +0.41% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.5% | $163,051,000 | 4,337,611 | +1,861,212 | +75% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.09% | $170,995,000 | 2,476,399 | -187,970 | -7.1% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $176,754,000 | 2,664,369 | +105,100 | +4.1% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $166,839,000 | 2,559,269 | -10,599 | -0.41% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.11% | $156,968,000 | 2,569,868 | -272,010 | -9.6% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.18% | $160,367,000 | 2,841,878 | +447,168 | +19% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.07% | $136,211,000 | 2,394,710 | -155,035 | -6.1% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $153,342,000 | 2,549,745 | +7,202 | +0.28% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $143,577,000 | 2,542,543 | -43,761 | -1.7% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.32% | $150,031,000 | 2,586,304 | +707,836 | +38% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0% | $101,024,000 | 1,878,468 | -9,258 | -0.49% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.02% | $101,333,000 | 1,887,726 | +37,732 | +2% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.07% | $92,537,000 | 1,849,994 | -146,993 | -7.4% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $103,773,000 | 1,996,987 | 0 | $51.96 | Q4 2013 |