| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.08% | $154,359,185 | 2,871,265 | +97,447 | +3.5% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.07% | $150,285,437 | 2,773,818 | +76,121 | +2.8% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.14% | $133,428,090 | 2,697,697 | +171,389 | +6.8% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.14% | $114,340,719 | 2,526,308 | +163,144 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.1% | $104,073,753 | 2,363,164 | +115,049 | +5.1% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.1% | $107,572,307 | 2,248,115 | +94,605 | +4.4% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.1% | $94,237,592 | 2,153,510 | +104,175 | +5.1% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.69% | $85,600,730 | 2,049,335 | -730,553 | -26% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.16% | $114,253,410 | 2,779,888 | +151,911 | +5.8% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.27% | $103,042,968 | 2,627,977 | +247,139 | +10% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.16% | $96,852,488 | 2,380,838 | +143,645 | +6.4% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.29% | $90,382,596 | 2,237,193 | +245,391 | +12% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.23% | $77,640,430 | 1,991,802 | +157,997 | +8.6% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +7.6% | $66,916,000 | 1,833,805 | +1,697,515 | +1246% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.1% | $5,676,000 | 136,290 | -59,169 | -30% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.07% | $9,017,000 | 195,459 | +42,658 | +28% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.18% | $7,558,000 | 152,801 | +97,911 | +178% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $2,745,000 | 54,890 | -1,523 | -2.7% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $3,064,000 | 56,413 | -986 | -1.7% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $2,988,000 | 57,399 | +5,806 | +11% | $52.06 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $2,585,000 | 51,593 | -358 | -0.69% | $50.10 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $2,246,000 | 51,951 | -1,940 | -3.6% | $43.23 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $2,135,000 | 53,891 | -7,925 | -13% | $39.62 | Q2 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $2,749,000 | 61,816 | +3,864 | +6.7% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.04% | $2,333,000 | 57,952 | +10,869 | +23% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $2,002,000 | 47,083 | +1,802 | +4% | $42.52 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $1,924,000 | 45,281 | +1,058 | +2.4% | $42.49 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.04% | $1,685,000 | 44,223 | -10,785 | -20% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $2,255,000 | 55,008 | -4,661 | -7.8% | $40.99 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $2,518,000 | 59,669 | +2,440 | +4.3% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $2,689,000 | 57,229 | -3,412 | -5.6% | $46.99 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $2,784,000 | 60,641 | -266 | -0.44% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $2,654,000 | 60,907 | +673 | +1.1% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $2,459,000 | 60,234 | -1,963 | -3.2% | $40.82 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $2,470,000 | 62,197 | +400 | +0.65% | $39.71 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $2,211,000 | 61,797 | -1,883 | -3% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $2,396,000 | 63,680 | -1,800 | -2.7% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $2,307,000 | 65,480 | +922 | +1.4% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.12% | $2,232,000 | 64,558 | -22,299 | -26% | $34.57 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.12% | $2,841,000 | 86,857 | +21,980 | +34% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.1% | $2,147,000 | 64,877 | +15,657 | +32% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.45% | $2,012,000 | 49,220 | -54,643 | -53% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.02% | $4,245,000 | 103,863 | -1,711 | -1.6% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.24% | $4,225,000 | 105,574 | -28,219 | -21% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.06% | $5,581,000 | 133,793 | -6,366 | -4.5% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.07% | $6,045,000 | 140,159 | -7,782 | -5.3% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.17% | $6,003,000 | 147,941 | +19,493 | +15% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,284,000 | 128,448 | 0 | $41.14 | Q4 2013 |