| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.12% | $258,802,466 | 4,142,828 | +79,929 | +2% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.66% | $243,448,908 | 4,062,899 | -454,569 | -10% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.38% | $257,540,862 | 4,517,468 | +375,374 | +9.1% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.09% | $210,542,654 | 4,142,094 | -94,693 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.08% | $202,603,171 | 4,236,787 | +94,569 | +2.3% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.42% | $218,750,521 | 4,142,218 | +443,018 | +12% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.02% | $182,814,460 | 3,699,200 | +12,595 | +0.34% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.42% | $184,957,022 | 3,686,605 | +218,245 | +6.3% | $50.17 | Q1 2024 | |
| 30 Sep 2023 | 6.7% | +0.28% | $151,636,598 | 3,468,360 | +144,194 | +4.3% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +1.1% | $153,510,000 | 3,324,166 | +571,027 | +21% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.07% | $124,360,000 | 2,753,139 | +33,757 | +1.2% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.09% | $114,133,000 | 2,719,382 | +49,740 | +1.9% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.28% | $97,068,000 | 2,669,642 | +155,809 | +6.2% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.63% | $102,564,000 | 2,513,833 | +333,263 | +15% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.02% | $104,733,000 | 2,180,570 | +9,274 | +0.43% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.09% | $110,866,000 | 2,171,296 | +48,271 | +2.3% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.1% | $107,192,000 | 2,123,025 | +53,018 | +2.6% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.07% | $106,647,000 | 2,070,007 | +37,903 | +1.9% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.35% | $99,796,000 | 2,032,104 | +176,893 | +9.5% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.21% | $87,584,000 | 1,855,211 | -106,347 | -5.4% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.42% | $80,228,000 | 1,961,558 | +220,402 | +13% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +2.1% | $67,539,000 | 1,741,156 | +1,115,670 | +178% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.1% | $20,854,000 | 625,486 | +52,215 | +9.1% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $25,258,000 | 573,271 | +8,587 | +1.5% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $23,197,000 | 564,684 | +4,364 | +0.78% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.1% | $23,370,000 | 560,320 | -43,740 | -7.2% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $24,688,000 | 604,060 | -11,522 | -1.9% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.58% | $22,838,000 | 615,582 | +257,507 | +72% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $15,494,000 | 358,075 | -4,784 | -1.3% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.03% | $15,567,000 | 362,859 | +12,413 | +3.5% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.06% | $15,507,000 | 350,446 | -24,245 | -6.5% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.02% | $16,809,000 | 374,691 | +9,678 | +2.7% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.01% | $15,845,000 | 365,013 | +2,418 | +0.67% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.01% | $14,982,000 | 362,595 | +4,275 | +1.2% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.1% | $14,082,000 | 358,320 | +43,475 | +14% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.08% | $11,504,000 | 314,845 | +34,029 | +12% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.02% | $10,505,000 | 280,816 | +9,997 | +3.7% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.02% | $9,577,000 | 270,819 | +8,085 | +3.1% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.01% | $9,427,000 | 262,734 | -4,104 | -1.5% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.16% | $9,797,000 | 266,838 | +68,694 | +35% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.02% | $7,062,000 | 198,144 | +7,714 | +4.1% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.02% | $7,551,000 | 190,430 | +7,399 | +4% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0% | $7,290,000 | 183,031 | +1,084 | +0.6% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0% | $6,892,000 | 181,947 | +236 | +0.13% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.08% | $7,223,000 | 181,711 | +37,221 | +26% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $6,154,000 | 144,490 | +1,713 | +1.2% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.04% | $5,893,000 | 142,777 | +16,863 | +13% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $5,248,000 | 125,914 | 0 | $41.68 | Q4 2013 |