| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $6,063,605 | 202,864 | +37,530 | +23% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $5,194,794 | 165,334 | +88,389 | +115% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $2,746,167 | 76,945 | -50,850 | -40% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $4,715,636 | 127,795 | -5,951 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $5,019,487 | 133,746 | +10,112 | +8.2% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $5,164,192 | 123,634 | -71,995 | -37% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $7,660,832 | 195,629 | +40,379 | +26% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $6,730,088 | 155,250 | -116,621 | -43% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $11,921,543 | 271,871 | +2,991 | +1.1% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $11,922,139 | 268,880 | -21,358 | -7.4% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $12,059,389 | 290,238 | +10,328 | +3.7% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.04% | $10,611,388 | 279,910 | -87,527 | -24% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.06% | $12,849,272 | 367,437 | +146,543 | +66% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $6,479,000 | 220,894 | +10,280 | +4.9% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $8,264,000 | 210,614 | -3,807 | -1.8% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.07% | $10,039,000 | 214,421 | +100,881 | +89% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $5,714,000 | 113,540 | +19,487 | +21% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.39% | $5,260,000 | 94,053 | -504,785 | -84% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.65% | $34,146,000 | 598,838 | -1,237,058 | -67% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.02% | $99,340,000 | 1,835,896 | -53,703 | -2.8% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.12% | $99,015,000 | 1,889,599 | -416,490 | -18% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.03% | $106,679,000 | 2,306,089 | -145,118 | -5.9% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.18% | $95,548,000 | 2,451,207 | -945,250 | -28% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.22% | $116,770,000 | 3,396,457 | -1,183,988 | -26% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.66% | $205,983,000 | 4,580,445 | -3,494,664 | -43% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $363,746,000 | 8,075,109 | -38,471 | -0.47% | $45.05 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.05% | $342,076,000 | 8,113,580 | +370,038 | +4.8% | $42.16 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.26% | $309,586,000 | 7,743,542 | +1,781,445 | +30% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.04% | $203,009,000 | 5,962,097 | -327,202 | -5.2% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.02% | $222,704,000 | 6,289,299 | -177,133 | -2.7% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.05% | $212,163,000 | 6,466,432 | +511,341 | +8.6% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0% | $203,486,000 | 5,955,091 | -8,303 | -0.14% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.02% | $238,834,000 | 5,963,394 | +138,605 | +2.4% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.02% | $224,138,000 | 5,824,789 | -145,055 | -2.4% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.04% | $232,346,000 | 5,969,844 | -351,330 | -5.6% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.4% | $237,612,000 | 6,321,174 | +3,134,172 | +98% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.01% | $220,063,000 | 3,187,002 | +54,851 | +1.8% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.02% | $207,787,000 | 3,132,151 | -78,339 | -2.4% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.01% | $209,292,000 | 3,210,490 | +41,401 | +1.3% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.03% | $193,568,000 | 3,169,089 | -117,465 | -3.6% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.01% | $185,460,000 | 3,286,554 | -36,285 | -1.1% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.02% | $189,003,000 | 3,322,839 | +99,710 | +3.1% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.2% | $193,839,000 | 3,223,129 | +869,234 | +37% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.03% | $132,925,000 | 2,353,895 | -124,276 | -5% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.02% | $143,759,000 | 2,478,171 | -99,192 | -3.8% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.01% | $138,611,000 | 2,577,363 | +53,429 | +2.1% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.07% | $135,485,000 | 2,523,934 | +299,167 | +13% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.01% | $111,283,000 | 2,224,767 | +41,821 | +1.9% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $113,436,000 | 2,182,946 | 0 | $51.96 | Q4 2013 |