| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.09% | $106,525,515 | 3,069,402 | -2,227,809 | -42% | $34.71 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.06% | $174,518,747 | 5,297,211 | -1,561,765 | -23% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.04% | $229,926,141 | 6,858,976 | -945,090 | -12% | $33.52 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.04% | $232,153,475 | 7,804,066 | -980,443 | $29.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.03% | $278,857,826 | 8,784,509 | +650,892 | +8% | $31.74 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.09% | $285,473,419 | 8,133,617 | +1,826,627 | +29% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.02% | $173,270,476 | 6,306,990 | -407,779 | -6.1% | $27.47 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $209,774,541 | 6,714,769 | -404,140 | -5.7% | $31.24 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.07% | $224,468,167 | 7,118,909 | +1,565,246 | +28% | $31.53 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.03% | $147,641,322 | 5,553,663 | +607,302 | +12% | $26.58 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $180,770,473 | 4,946,361 | +4,946,361 | NEW | $36.55 | Q2 2023 | |
| 31 Dec 2022 | -0.22% | $0 | 0 | -3,647,119 | -100% | $40.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0% | $130,678,000 | 3,647,119 | +17,433 | +0.48% | $35.83 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.1% | $138,679,000 | 3,629,686 | +1,624,051 | +81% | $38.21 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $133,013,000 | 2,005,635 | -24,685 | -1.2% | $66.32 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.06% | $123,578,000 | 2,030,320 | +725,690 | +56% | $60.87 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $73,247,000 | 1,304,630 | -63,863 | -4.7% | $56.14 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $75,902,000 | 1,368,493 | +2,152 | +0.16% | $55.46 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.06% | $72,908,000 | 1,366,341 | +736,229 | +117% | $53.36 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.06% | $31,081,000 | 630,112 | -521,905 | -45% | $49.33 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.09% | $54,948,000 | 1,152,017 | -771,350 | -40% | $47.70 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.04% | $78,921,000 | 1,923,367 | -332,833 | -15% | $41.03 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $79,508,000 | 2,256,200 | +2,256,200 | NEW | $35.24 | Q1 2020 | |
| 30 Sep 2019 | 0% | $7,498,000 | 114,300 | 0 | $65.60 * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | 0% | $4,908,000 | 114,300 | 0 | $42.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $4,786,000 | 114,300 | 0 | $41.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.02% | $3,947,000 | 114,300 | -208,266 | -65% | $34.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $14,200,000 | 322,566 | -9,350 | -2.8% | $44.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $12,746,000 | 331,916 | -140,084 | -30% | $38.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $19,654,000 | 472,000 | -15,000 | -3.1% | $41.64 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $21,822,000 | 487,000 | +85,000 | +21% | $44.81 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $17,342,000 | 402,000 | -3,400 | -0.84% | $43.14 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $16,585,000 | 405,400 | +2,400 | +0.6% | $40.91 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $15,584,000 | 403,000 | +7,900 | +2% | $38.67 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $13,224,000 | 395,100 | +395,100 | NEW | $33.47 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -135,300 | -100% | $40.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $6,124,000 | 135,300 | +135,300 | NEW | $45.26 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -109,835 | -100% | $40.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $4,161,000 | 109,835 | +11,604 | +12% | $37.88 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $3,632,000 | 98,231 | +23,267 | +31% | $36.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $3,359,000 | 74,964 | +74,964 | NEW | $44.81 | Q2 2015 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -399,900 | -100% | $40.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $15,679,000 | 399,900 | 0 | $39.21 | Q4 2013 |