| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.21% | $443,004,000 | 9,968,771 | -2,882,517 | -22% | $44.44 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.13% | $537,884,000 | 12,851,288 | +1,768,944 | +16% | $41.85 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.1% | $414,274,000 | 11,082,344 | -1,336,440 | -11% | $37.38 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.3% | $480,760,000 | 12,418,784 | +12,318,559 | +12200% | $38.71 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.07% | $3,574,000 | 100,225 | -675,700 | -87% | $35.66 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.06% | $28,665,000 | 775,925 | +511,500 | +193% | $36.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $10,075,000 | 264,425 | +264,425 | NEW | $38.10 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -3,600 | -100% | $55.09 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $124,000 | 3,600 | -3,400 | -49% | $34.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $204,000 | 7,000 | -3,300 | -32% | $29.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $318,000 | 10,300 | 0 | $30.87 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $326,000 | 10,300 | +4,500 | +78% | $31.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.11% | $164,000 | 5,800 | -703,700 | -99% | $28.28 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.24% | $24,840,000 | 709,500 | -1,315,932 | -65% | $35.01 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $65,993,000 | 2,025,432 | +2,002,832 | +8862% | $32.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $565,000 | 22,600 | -1,700 | -7% | $25.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $503,000 | 24,300 | -25,000 | -51% | $20.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,182,000 | 49,300 | +15,400 | +45% | $23.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $708,000 | 33,900 | +33,900 | NEW | $20.88 | Q1 2021 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,100 | -100% | $55.09 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.02% | $81,000 | 2,100 | -99,800 | -98% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $4,144,000 | 101,900 | -28,500 | -22% | $40.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $4,501,000 | 130,400 | -7,119 | -5.2% | $34.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $5,065,000 | 137,519 | +39,900 | +41% | $36.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $3,412,000 | 97,619 | +9,468 | +11% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,571,000 | 88,151 | +88,151 | NEW | $29.17 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -8,600 | -100% | $55.09 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $282,000 | 8,600 | +8,600 | NEW | $32.79 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -4,100 | -100% | $55.09 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.01% | $113,000 | 4,100 | -48,500 | -92% | $27.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $1,471,000 | 52,600 | -87,800 | -63% | $27.97 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,610,000 | 140,400 | +131,300 | +1443% | $25.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $242,000 | 9,100 | -4,700 | -34% | $26.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $380,000 | 13,800 | -4,200 | -23% | $27.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $526,000 | 18,000 | 0 | $29.22 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $573,000 | 18,000 | +17,800 | +8900% | $31.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.11% | $7,000 | 200 | -652,600 | -100% | $35.00 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.13% | $27,887,000 | 652,800 | +616,100 | +1679% | $42.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.04% | $1,284,000 | 36,700 | -199,400 | -84% | $34.99 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,275,000 | 236,100 | 0 | $35.05 | Q4 2013 |