| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.03% | $94,903,590 | 2,571,913 | +256,333 | +11% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.21% | $77,687,708 | 2,315,580 | +1,551,454 | +203% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $17,116,423 | 764,126 | -66,542 | -8% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.05% | $18,864,472 | 830,668 | +578,447 | +200% | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $5,057,000 | 252,221 | +223,720 | +785% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.05% | $669,000 | 28,501 | -474,609 | -94% | $23.47 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.05% | $15,581,000 | 503,110 | -257,787 | -34% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $33,609,000 | 760,897 | -118,940 | -14% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $44,212,000 | 879,837 | +30,373 | +3.6% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $30,198,000 | 849,464 | +53,066 | +6.7% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $26,632,000 | 796,398 | +1,362 | +0.17% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.04% | $25,974,000 | 795,036 | -192,177 | -19% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $26,092,000 | 987,213 | -22,379 | -2.2% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $26,017,000 | 1,009,592 | -105,813 | -9.5% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $41,727,000 | 1,115,405 | -44,515 | -3.8% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.03% | $57,486,000 | 1,159,920 | -126,312 | -9.8% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $66,241,000 | 1,286,232 | -62,521 | -4.6% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $71,862,000 | 1,348,753 | -65,295 | -4.6% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.14% | $79,385,000 | 1,414,048 | -438,122 | -24% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.02% | $118,539,000 | 1,852,170 | -48,773 | -2.6% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $94,705,000 | 1,900,943 | -80,234 | -4% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.1% | $102,585,000 | 1,981,177 | +303,319 | +18% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.2% | $100,386,000 | 1,677,858 | +406,517 | +32% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.09% | $68,805,000 | 1,271,341 | -152,786 | -11% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $85,234,000 | 1,424,127 | +4,411 | +0.31% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.2% | $73,158,000 | 1,419,716 | +446,007 | +46% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.14% | $46,611,000 | 973,709 | -362,821 | -27% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.04% | $71,772,000 | 1,336,530 | -94,578 | -6.6% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.14% | $67,162,000 | 1,431,108 | -320,817 | -18% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.04% | $82,849,000 | 1,751,925 | -107,082 | -5.8% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.14% | $92,411,000 | 1,859,007 | -458,660 | -20% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.46% | $120,704,000 | 2,317,667 | -1,301,055 | -36% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.39% | $167,040,000 | 3,618,722 | +1,260,605 | +53% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.03% | $89,797,000 | 2,358,117 | -110,126 | -4.5% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0% | $83,279,000 | 2,468,243 | -8,541 | -0.34% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.03% | $89,338,000 | 2,476,784 | -113,621 | -4.4% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0% | $93,954,000 | 2,590,405 | -18,658 | -0.72% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.23% | $98,492,000 | 2,609,063 | -882,817 | -25% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.05% | $114,534,000 | 3,491,880 | -210,442 | -5.7% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.16% | $119,770,000 | 3,702,322 | +747,774 | +25% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.28% | $101,784,000 | 2,954,548 | +1,105,000 | +60% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.02% | $55,745,000 | 1,849,548 | +78,335 | +4.4% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.31% | $53,871,000 | 1,771,213 | -1,371,636 | -44% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.01% | $98,277,000 | 3,142,849 | +27,919 | +0.9% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.13% | $113,041,000 | 3,114,930 | +466,223 | +18% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.01% | $92,228,000 | 2,648,707 | -28,346 | -1.1% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.05% | $82,721,000 | 2,677,053 | +196,446 | +7.9% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.35% | $64,024,000 | 2,480,607 | -1,483,196 | -37% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $102,900,000 | 3,963,803 | 0 | $25.96 | Q4 2013 |