| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.24% | $1,794,895 | 60,050 | -1,130,308 | -95% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $37,401,071 | 1,190,358 | -136,729 | -10% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $47,363,734 | 1,327,087 | -53,613 | -3.9% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $50,947,831 | 1,380,700 | -38,592 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.07% | $53,266,029 | 1,419,292 | +210,020 | +17% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.02% | $50,511,292 | 1,209,272 | -47,793 | -3.8% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.12% | $49,226,665 | 1,257,065 | -355,780 | -22% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.03% | $69,916,830 | 1,612,845 | +76,987 | +5% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.02% | $67,364,503 | 1,535,858 | +38,031 | +2.5% | $43.86 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.12% | $66,413,649 | 1,497,827 | -219,532 | -13% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.23% | $71,356,267 | 1,717,359 | +499,836 | +41% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.03% | $46,156,297 | 1,217,523 | +58,915 | +5.1% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.04% | $40,516,522 | 1,158,608 | +89,660 | +8.4% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.07% | $31,352,000 | 1,068,948 | -163,867 | -13% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.15% | $48,375,000 | 1,232,815 | -297,043 | -19% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $71,627,000 | 1,529,858 | +5,663 | +0.37% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.12% | $76,712,000 | 1,524,195 | -297,943 | -16% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.05% | $101,913,000 | 1,822,138 | -95,501 | -5% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.13% | $109,345,000 | 1,917,639 | +268,298 | +16% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.1% | $89,245,000 | 1,649,341 | -201,764 | -11% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.01% | $96,998,000 | 1,851,105 | +13,340 | +0.73% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.07% | $85,014,000 | 1,837,765 | -130,466 | -6.6% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.17% | $76,722,000 | 1,968,231 | -373,203 | -16% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $80,498,000 | 2,341,434 | -106,893 | -4.4% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.09% | $110,101,000 | 2,448,327 | -175,879 | -6.7% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.09% | $118,299,000 | 2,624,206 | -176,062 | -6.3% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.52% | $118,395,000 | 2,800,268 | -1,161,912 | -29% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.22% | $158,408,000 | 3,962,180 | -579,746 | -13% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $154,652,000 | 4,541,926 | -125,485 | -2.7% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $165,273,000 | 4,667,411 | +33,083 | +0.71% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $152,053,000 | 4,634,328 | +42,958 | +0.94% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $156,887,000 | 4,591,370 | +20,025 | +0.44% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.3% | $183,082,000 | 4,571,345 | -935,144 | -17% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $211,890,000 | 5,506,489 | -165,179 | -2.9% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.17% | $220,741,000 | 5,671,668 | -528,671 | -8.5% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.86% | $233,071,000 | 6,200,339 | +2,744,177 | +79% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.05% | $238,649,000 | 3,456,162 | +96,134 | +2.9% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.17% | $222,904,000 | 3,360,028 | -329,892 | -8.9% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.19% | $240,546,000 | 3,689,920 | -378,777 | -9.3% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.15% | $248,516,000 | 4,068,697 | +323,816 | +8.6% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.12% | $211,324,000 | 3,744,881 | -296,882 | -7.3% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.07% | $229,896,000 | 4,041,763 | +170,768 | +4.4% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.32% | $232,802,000 | 3,870,995 | -817,388 | -17% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.32% | $264,753,000 | 4,688,383 | -1,179,919 | -20% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $340,420,000 | 5,868,302 | +244,428 | +4.3% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $302,452,000 | 5,623,874 | +199,883 | +3.7% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $291,160,000 | 5,423,991 | -269,600 | -4.7% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $284,793,000 | 5,693,591 | +201,365 | +3.7% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $285,403,000 | 5,492,226 | 0 | $51.96 | Q4 2013 |