| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $134,947,257 | 2,528,997 | -48,660 | -1.9% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $124,578,171 | 2,577,657 | -29,592 | -1.1% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.02% | $117,978,035 | 2,607,249 | -82,316 | -3.1% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.03% | $113,553,434 | 2,689,565 | -156,262 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.19% | $136,115,893 | 2,845,827 | -733,754 | -20% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.18% | $163,694,234 | 3,579,581 | -770,346 | -18% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.4% | $172,692,095 | 4,349,927 | -1,818,281 | -29% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.12% | $275,718,884 | 6,168,208 | -497,782 | -7.5% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.1% | $288,504,038 | 6,665,990 | -392,025 | -5.6% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.1% | $233,337,971 | 7,058,015 | +461,570 | +7% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.1% | $217,946,537 | 6,596,445 | +502,557 | +8.2% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $219,684,662 | 6,093,888 | +929,261 | +18% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.07% | $225,229,391 | 5,164,627 | -246,170 | -4.5% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.4% | $218,163,000 | 5,410,797 | +1,496,415 | +38% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.21% | $180,140,000 | 3,914,382 | +696,317 | +22% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.33% | $171,041,000 | 3,218,065 | -848,926 | -21% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $228,443,000 | 4,066,991 | -135,433 | -3.2% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $249,792,000 | 4,202,424 | -28,039 | -0.66% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $241,009,000 | 4,230,463 | +13,261 | +0.31% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.13% | $233,254,000 | 4,217,202 | +383,876 | +10% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $178,595,000 | 3,833,326 | -147,164 | -3.7% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $142,701,000 | 3,980,490 | -81,307 | -2% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $149,555,000 | 4,061,797 | +39,593 | +0.98% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $138,565,000 | 4,022,204 | +62,197 | +1.6% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $234,788,000 | 3,960,007 | +21,855 | +0.55% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $217,937,000 | 3,938,152 | +83,094 | +2.2% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.24% | $202,005,000 | 3,855,058 | +624,366 | +19% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $155,687,000 | 3,230,692 | +156,065 | +5.1% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.41% | $140,511,000 | 3,074,627 | +834,565 | +37% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.13% | $118,298,000 | 2,240,062 | +194,481 | +9.5% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.24% | $102,320,000 | 2,045,581 | +453,132 | +28% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.07% | $80,418,000 | 1,592,449 | -132,606 | -7.7% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.03% | $92,428,000 | 1,725,055 | -62,283 | -3.5% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $95,784,000 | 1,787,338 | +3,792 | +0.21% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $92,602,000 | 1,783,546 | -23,122 | -1.3% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $93,043,000 | 1,806,668 | -41,037 | -2.2% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $94,917,000 | 1,847,705 | +22,995 | +1.3% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0% | $78,262,000 | 1,824,710 | -4,491 | -0.25% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.03% | $73,772,000 | 1,829,201 | -52,271 | -2.8% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $76,369,000 | 1,881,472 | -55,170 | -2.8% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.65% | $82,637,000 | 1,936,642 | -1,115,745 | -37% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.03% | $125,178,000 | 3,052,387 | +49,592 | +1.7% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $130,321,000 | 3,002,795 | +33,920 | +1.1% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.88% | $129,651,000 | 2,968,875 | -1,491,659 | -33% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.07% | $200,501,000 | 4,460,534 | +110,713 | +2.5% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.04% | $181,953,000 | 4,349,821 | +60,367 | +1.4% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.05% | $185,819,000 | 4,289,454 | +75,562 | +1.8% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.04% | $180,607,000 | 4,213,892 | +63,521 | +1.5% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $167,675,000 | 4,150,371 | 0 | $40.40 | Q4 2013 |