| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $12,780,486 | 427,584 | -10,428 | -2.4% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $13,762,337 | 438,012 | -29,521 | -6.3% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $16,686,253 | 467,533 | -28,104 | -5.7% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $18,289,005 | 495,637 | -3,197 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $18,721,240 | 498,834 | -21,494 | -4.1% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $21,734,101 | 520,328 | -24,391 | -4.5% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $21,331,196 | 544,719 | -29,615 | -5.2% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $24,897,379 | 574,334 | -2,682 | -0.46% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $25,302,152 | 577,016 | -41,130 | -6.7% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $27,408,594 | 618,146 | -23,851 | -3.7% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $26,674,975 | 641,997 | -4,793 | -0.74% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $24,519,809 | 646,790 | -15,600 | -2.4% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $23,163,778 | 662,390 | +4,433 | +0.67% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $19,298,000 | 657,957 | +212 | +0.03% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $25,810,000 | 657,745 | +3,815 | +0.58% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $30,617,000 | 653,930 | +1,675 | +0.26% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $32,828,000 | 652,255 | -1,969 | -0.3% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $36,591,000 | 654,224 | +2,577 | +0.4% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $37,157,000 | 651,647 | +8,088 | +1.3% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $34,823,000 | 643,559 | +11,148 | +1.8% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $33,138,000 | 632,411 | -13,666 | -2.1% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $29,888,000 | 646,077 | -34,309 | -5% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.11% | $26,521,000 | 680,386 | -194,023 | -22% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0% | $30,062,000 | 874,409 | +7,681 | +0.89% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $38,977,000 | 866,728 | -1,803 | -0.21% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.01% | $39,153,000 | 868,531 | +14,284 | +1.7% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.01% | $36,118,000 | 854,247 | +17,231 | +2.1% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $33,464,000 | 837,016 | -5,252 | -0.62% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.03% | $28,679,000 | 842,268 | +48,859 | +6.2% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $28,095,000 | 793,409 | -3,778 | -0.47% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $26,156,000 | 797,187 | +34,299 | +4.5% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $26,068,000 | 762,888 | +15,792 | +2.1% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.03% | $29,921,000 | 747,096 | +55,143 | +8% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $26,626,000 | 691,953 | +13,910 | +2.1% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $26,389,000 | 678,043 | -1,303 | -0.19% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.26% | $25,537,000 | 679,346 | +395,902 | +140% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.01% | $19,572,000 | 283,444 | +4,247 | +1.5% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $18,522,000 | 279,197 | -2,368 | -0.84% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0% | $18,355,000 | 281,565 | +2,859 | +1% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $17,023,000 | 278,706 | +5,591 | +2% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.05% | $15,412,000 | 273,115 | +38,422 | +16% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.06% | $13,349,000 | 234,693 | -41,103 | -15% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0% | $16,586,000 | 275,796 | -2,471 | -0.89% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0% | $15,714,000 | 278,267 | -15 | -0.01% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0% | $16,143,000 | 278,282 | +910 | +0.33% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $14,917,000 | 277,372 | +3,260 | +1.2% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.01% | $14,714,000 | 274,112 | -7,913 | -2.8% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.01% | $14,107,000 | 282,025 | +5,717 | +2.1% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $14,358,000 | 276,308 | 0 | $51.96 | Q4 2013 |