| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.08% | $292,414,000 | 9,784,498 | -1,700,528 | -15% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.19% | $360,819,000 | 11,485,026 | +3,536,976 | +45% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.03% | $283,633,000 | 7,948,050 | +352,728 | +4.6% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.43% | $280,238,000 | 7,595,322 | +4,128,434 | +100% | $36.90 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.34% | $130,091,000 | 3,466,888 | +3,085,051 | +808% | $37.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $15,944,000 | 381,837 | -99,164 | -21% | $41.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $18,832,000 | 481,001 | +373,779 | +349% | $39.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $4,644,000 | 107,222 | -4,589 | -4.1% | $43.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $4,901,000 | 111,811 | +6,203 | +5.9% | $43.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $4,677,000 | 105,608 | -8,493 | -7.4% | $44.29 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $4,738,000 | 114,101 | +25,923 | +29% | $41.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,339,000 | 88,178 | +21,228 | +32% | $37.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $2,338,000 | 66,950 | -105,486 | -61% | $34.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $5,054,000 | 172,436 | -160,253 | -48% | $29.31 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $13,054,000 | 332,689 | -75,236 | -18% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $19,086,000 | 407,925 | +122,778 | +43% | $46.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.05% | $14,337,000 | 285,147 | -242,564 | -46% | $50.28 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $29,498,000 | 527,711 | -12,092 | -2.2% | $55.90 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $30,778,000 | 539,803 | +109,558 | +25% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.07% | $23,282,000 | 430,245 | -350,488 | -45% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.37% | $40,913,000 | 780,733 | -1,850,315 | -70% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0% | $121,715,000 | 2,631,048 | -19,610 | -0.74% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.05% | $103,325,000 | 2,650,658 | -284,047 | -9.7% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.03% | $100,895,000 | 2,934,705 | -154,650 | -5% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.27% | $138,933,000 | 3,089,355 | +1,328,749 | +75% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.27% | $79,368,000 | 1,760,606 | +1,409,739 | +402% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $14,834,000 | 350,867 | -89,824 | -20% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.04% | $17,621,000 | 440,691 | -206,948 | -32% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.1% | $22,053,000 | 647,639 | +568,710 | +721% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,794,000 | 78,929 | -24,451 | -24% | $35.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.34% | $3,392,000 | 103,380 | -2,417,931 | -96% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.23% | $86,155,000 | 2,521,311 | -1,547,009 | -38% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.46% | $162,934,000 | 4,068,320 | -2,620,858 | -39% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.15% | $257,400,000 | 6,689,178 | -897,434 | -12% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.15% | $295,268,000 | 7,586,612 | +841,306 | +12% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.89% | $253,552,000 | 6,745,306 | +5,143,282 | +321% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.45% | $110,619,000 | 1,602,024 | +1,328,616 | +486% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.31% | $18,139,000 | 273,408 | -946,681 | -78% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.29% | $79,536,000 | 1,220,089 | -877,131 | -42% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.06% | $128,101,000 | 2,097,220 | +189,972 | +10% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0% | $107,625,000 | 1,907,248 | +14,525 | +0.77% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.25% | $107,656,000 | 1,892,723 | +791,058 | +72% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | 0% | $66,254,000 | 1,101,665 | 0 | $60.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | -0.01% | $62,212,000 | 1,101,665 | -37,079 | -3.3% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $66,058,000 | 1,138,744 | -23,385 | -2% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.06% | $62,499,000 | 1,162,129 | -246,245 | -17% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.86% | $75,600,000 | 1,408,374 | -3,303,331 | -70% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.11% | $235,774,000 | 4,711,705 | -403,186 | -7.9% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $265,795,000 | 5,114,891 | 0 | $51.96 | Q4 2013 |