| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.05% | $19,242,000 | 643,759 | +77,556 | +14% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $17,790,000 | 566,203 | +33,888 | +6.4% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.14% | $18,998,000 | 532,315 | +171,929 | +48% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.03% | $13,298,000 | 360,386 | +38,164 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.97% | $12,093,000 | 322,222 | -1,077,750 | -77% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $58,477,000 | 1,399,972 | +48,339 | +3.6% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.78% | $52,930,000 | 1,351,633 | -603,174 | -31% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.1% | $84,741,000 | 1,954,807 | +71,518 | +3.8% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.03% | $82,582,000 | 1,883,289 | +19,338 | +1% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.01% | $82,648,000 | 1,863,951 | +4,954 | +0.27% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.08% | $77,241,000 | 1,858,997 | +37,348 | +2.1% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.2% | $69,059,000 | 1,821,649 | +97,121 | +5.6% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.04% | $60,307,000 | 1,724,528 | -18,905 | -1.1% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.05% | $51,135,000 | 1,743,433 | +20,887 | +1.2% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.25% | $67,593,000 | 1,722,546 | -89,774 | -5% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.14% | $84,853,000 | 1,812,320 | +51,102 | +2.9% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.12% | $88,642,000 | 1,761,218 | +43,521 | +2.5% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.33% | $96,071,000 | 1,717,697 | +97,349 | +6% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -1.7% | $92,392,000 | 1,620,348 | -463,190 | -22% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +0.51% | $112,740,000 | 2,083,538 | +136,985 | +7% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +0.33% | $101,999,000 | 1,946,553 | +81,282 | +4.4% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | +0.15% | $86,287,000 | 1,865,271 | +32,971 | +1.8% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.27% | $71,423,000 | 1,832,300 | +61,022 | +3.4% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.2% | $60,897,000 | 1,771,278 | +125,681 | +7.6% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.83% | $74,002,000 | 1,645,597 | -1,875,471 | -53% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $158,730,000 | 3,521,068 | +69,683 | +2% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $145,925,000 | 3,451,385 | -4,942 | -0.14% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $138,184,000 | 3,456,327 | -20,798 | -0.6% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.87% | $118,396,000 | 3,477,125 | +2,431,921 | +233% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $37,011,000 | 1,045,204 | +31,910 | +3.1% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.05% | $33,246,000 | 1,013,294 | +162,856 | +19% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $29,059,000 | 850,438 | -551 | -0.06% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0% | $34,082,000 | 850,989 | -8,856 | -1% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.03% | $33,087,000 | 859,845 | +50,451 | +6.2% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.21% | $31,502,000 | 809,394 | -311,985 | -28% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.55% | $42,153,000 | 1,121,379 | -960,330 | -46% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.29% | $143,742,000 | 2,081,709 | +270,565 | +15% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.04% | $120,151,000 | 1,811,144 | -31,732 | -1.7% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.01% | $120,137,000 | 1,842,876 | -20,769 | -1.1% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.3% | $113,831,000 | 1,863,645 | -519,329 | -22% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.21% | $134,471,000 | 2,382,974 | -410,804 | -15% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.32% | $158,910,000 | 2,793,778 | -679,777 | -20% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $208,900,000 | 3,473,555 | +156,492 | +4.7% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.64% | $187,315,000 | 3,317,063 | +1,730,318 | +109% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.08% | $92,047,000 | 1,586,745 | -184,277 | -10% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.04% | $95,246,000 | 1,771,022 | +191,251 | +12% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.04% | $84,802,000 | 1,579,771 | +119,129 | +8.2% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.01% | $73,091,000 | 1,460,642 | -33,524 | -2.2% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $81,357,000 | 1,494,166 | 0 | $54.45 | Q4 2013 |