| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.55% | $0 | 0 | -1,166,712 | -100% | $48.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | -0% | $51,276,992 | 1,166,712 | -4,449 | -0.38% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.12% | $50,676,136 | 1,171,161 | -254,046 | -18% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.04% | $64,647,390 | 1,425,207 | +72,515 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $54,094,153 | 1,352,692 | -55,788 | -4% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.14% | $63,254,837 | 1,408,480 | -315,831 | -18% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.02% | $71,110,586 | 1,724,311 | -40,537 | -2.3% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.14% | $74,053,022 | 1,764,848 | -347,864 | -16% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.49% | $79,649,242 | 2,112,712 | -1,293,153 | -38% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.29% | $110,384,085 | 3,405,865 | -837,819 | -20% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.22% | $157,822,608 | 4,243,684 | +633,053 | +18% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.08% | $140,417,440 | 3,610,631 | +226,955 | +6.7% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.58% | $133,316,834 | 3,383,676 | +1,453,786 | +75% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.12% | $73,278,000 | 1,929,890 | +278,247 | +17% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.41% | $83,821,000 | 1,651,643 | +815,877 | +98% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $42,574,000 | 835,766 | +5,194 | +0.63% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.03% | $43,157,000 | 830,572 | -69,574 | -7.7% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $48,617,000 | 900,146 | +44,304 | +5.2% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.14% | $47,953,000 | 855,842 | -274,518 | -24% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $65,730,000 | 1,130,360 | -16,624 | -1.4% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.17% | $67,385,000 | 1,146,984 | -252,779 | -18% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.11% | $83,272,000 | 1,399,763 | -127,047 | -8.3% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $84,173,000 | 1,526,810 | -29,065 | -1.9% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.1% | $83,597,000 | 1,555,875 | +104,034 | +7.2% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $89,143,000 | 1,451,841 | +13,121 | +0.91% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $86,841,000 | 1,438,720 | -1,452 | -0.1% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $82,277,000 | 1,440,172 | +741 | +0.05% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $85,114,000 | 1,439,431 | -23,341 | -1.6% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $82,237,000 | 1,462,772 | +108,599 | +8% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.04% | $72,299,000 | 1,354,173 | +72,350 | +5.6% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.18% | $64,489,000 | 1,281,823 | +308,626 | +32% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.09% | $46,538,000 | 973,197 | +171,131 | +21% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.01% | $42,453,000 | 802,066 | +21,223 | +2.7% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.02% | $38,644,000 | 780,843 | +32,703 | +4.4% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $33,412,000 | 748,140 | +43,961 | +6.2% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.06% | $34,329,000 | 704,179 | -104,795 | -13% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.02% | $43,183,000 | 808,974 | +26,165 | +3.3% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.24% | $40,690,000 | 782,809 | -386,104 | -33% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.26% | $65,272,000 | 1,168,913 | -370,715 | -24% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $83,263,000 | 1,539,628 | -5,157 | -0.33% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0% | $71,400,000 | 1,544,785 | +100 | +0.01% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.14% | $67,209,000 | 1,544,685 | +259,521 | +20% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.15% | $59,901,000 | 1,285,164 | +288,124 | +29% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.35% | $48,486,000 | 997,040 | +648,076 | +186% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $16,325,000 | 348,964 | +348,964 | NEW | $46.78 | Q4 2014 |