| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,425,476 | 47,690 | -7,822 | -14% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,744,211 | 55,512 | -5,107 | -8.4% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,163,511 | 60,619 | -9,993 | -14% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,605,584 | 70,612 | -3,837 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,794,139 | 74,449 | +681 | +0.92% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,081,314 | 73,768 | -9,071 | -11% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,243,993 | 82,839 | -4,740 | -5.4% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,796,555 | 87,579 | -6,364 | -6.8% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,119,427 | 93,943 | -1,586 | -1.7% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,235,757 | 95,529 | +6,864 | +7.7% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,684,055 | 88,665 | +3,192 | +3.7% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,240,318 | 85,473 | -10,508 | -11% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,356,000 | 95,981 | -18,146 | -16% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,347,000 | 114,127 | -5,042 | -4.2% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,676,000 | 119,169 | -645 | -0.54% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,610,000 | 119,814 | -29,034 | -20% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,492,000 | 148,848 | -2,435 | -1.6% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,461,000 | 151,283 | -1,197 | -0.79% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,694,000 | 152,480 | -10,314 | -6.3% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,809,000 | 162,794 | -19,794 | -11% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,568,000 | 182,588 | -3,266 | -1.8% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,598,000 | 185,854 | -16,134 | -8% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,874,000 | 201,988 | -11,614 | -5.4% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,344,000 | 213,602 | -5,584 | -2.5% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,857,000 | 219,186 | -23,297 | -9.6% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,931,000 | 242,483 | -14,437 | -5.6% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,863,000 | 256,920 | -16,721 | -6.1% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,940,000 | 273,641 | -31,461 | -10% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,389,000 | 305,102 | -69,292 | -19% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.04% | $13,257,000 | 374,394 | -879,701 | -70% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.3% | $41,147,000 | 1,254,095 | -6,954,282 | -85% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $280,480,000 | 8,208,377 | +304,342 | +3.9% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.3% | $316,557,000 | 7,904,035 | -5,815,649 | -42% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.01% | $527,933,000 | 13,719,684 | +191,938 | +1.4% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.69% | $526,500,000 | 13,527,746 | -11,836,945 | -47% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.77% | $953,459,000 | 25,364,691 | +12,839,117 | +103% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $864,891,000 | 12,525,574 | +63,147 | +0.51% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $826,757,000 | 12,462,427 | -21,151 | -0.17% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $841,518,000 | 12,483,578 | +92,736 | +0.75% | $67.41 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $767,860,000 | 12,390,842 | -19,177 | -0.15% | $61.97 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $700,297,000 | 12,410,019 | +168,220 | +1.4% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $696,314,000 | 12,241,799 | +57,050 | +0.47% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $732,791,000 | 12,184,749 | +75,803 | +0.63% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $683,792,000 | 12,108,946 | -20,326 | -0.17% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $703,619,000 | 12,129,272 | -42,660 | -0.35% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $654,607,000 | 12,171,932 | -13,890 | -0.11% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.07% | $654,135,000 | 12,185,822 | +604,499 | +5.2% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $579,529,000 | 11,581,323 | -268,349 | -2.3% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $615,768,000 | 11,849,672 | 0 | $51.96 | Q4 2013 |