| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -1,551,437 | -100% | $49.17 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +0.11% | $71,986,677 | 1,551,437 | +73,579 | +5% | $46.40 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +2.4% | $69,208,090 | 1,477,858 | +1,477,858 | NEW | $46.83 | Q2 2025 | |
| 30 Sep 2022 | -2.2% | $0 | 0 | -1,460,897 | -100% | $49.17 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -0.17% | $61,109,000 | 1,460,897 | -110,859 | -7.1% | $41.83 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $72,537,000 | 1,571,756 | -8,932 | -0.57% | $46.15 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.53% | $74,261,000 | 1,580,688 | +405,340 | +34% | $46.98 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $65,725,000 | 1,175,348 | -4,610 | -0.39% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.66% | $72,343,000 | 1,179,958 | -385,236 | -25% | $61.31 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.28% | $84,630,000 | 1,565,194 | -175,269 | -10% | $54.07 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0% | $86,536,000 | 1,740,463 | -1,134 | -0.07% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $70,604,000 | 1,741,597 | +1,741,597 | NEW | $40.54 | Q3 2020 | |
| 31 Dec 2018 | -3% | $0 | 0 | -3,550,651 | -100% | $49.17 | Q4 2018 | ||
| 30 Sep 2018 | 3% | -0.1% | $174,514,000 | 3,550,651 | -114,054 | -3.1% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.11% | $190,858,000 | 3,664,705 | -123,145 | -3.3% | $52.08 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.18% | $202,385,000 | 3,787,850 | -212,384 | -5.3% | $53.43 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.33% | $231,774,000 | 4,000,234 | +375,778 | +10% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.24% | $205,942,000 | 3,624,456 | +263,372 | +7.8% | $56.82 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.01% | $190,271,000 | 3,361,084 | -9,441 | -0.28% | $56.61 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.4% | $171,155,000 | 3,370,525 | +477,084 | +16% | $50.78 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.15% | $153,526,000 | 2,893,441 | -166,419 | -5.4% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.67% | $146,812,000 | 3,059,860 | -782,467 | -20% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.18% | $162,838,000 | 3,842,327 | -216,004 | -5.3% | $42.38 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.04% | $166,554,000 | 4,058,331 | -49,327 | -1.2% | $41.04 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.28% | $154,859,000 | 4,107,658 | +402,110 | +11% | $37.70 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.09% | $140,033,000 | 3,705,548 | +120,831 | +3.4% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.22% | $170,597,000 | 3,584,717 | +286,013 | +8.7% | $47.59 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.11% | $183,045,000 | 3,298,704 | -119,347 | -3.5% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.01% | $183,139,000 | 3,418,051 | +12,339 | +0.36% | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.34% | $162,589,000 | 3,405,712 | +438,688 | +15% | $47.74 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $149,746,000 | 2,967,024 | +2,967,024 | NEW | $50.47 | Q2 2014 |