| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $141,177,295 | 2,913,256 | +90,285 | +3.2% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.13% | $133,245,051 | 2,822,971 | +339,204 | +14% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $119,991,595 | 2,483,767 | +208,090 | +9.1% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $126,209,028 | 2,275,677 | +80,739 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $105,861,842 | 2,194,938 | +76,092 | +3.6% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $122,109,102 | 2,118,846 | -3,902 | -0.18% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.1% | $102,706,170 | 2,122,748 | +165,256 | +8.4% | $48.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.12% | $95,134,121 | 1,957,492 | +186,920 | +11% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.52% | $88,050,540 | 1,770,572 | +694,957 | +65% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $57,696,008 | 1,075,615 | +46,934 | +4.6% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $55,445,916 | 1,028,681 | -8,047 | -0.78% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.74% | $56,418,747 | 1,036,728 | +644,231 | +164% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.31% | $19,008,629 | 392,497 | -226,346 | -37% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $23,528,000 | 618,843 | +20,773 | +3.5% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.07% | $29,921,000 | 598,070 | -59,417 | -9% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.04% | $33,755,000 | 657,487 | -40,601 | -5.8% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.04% | $34,975,000 | 698,088 | -35,700 | -4.9% | $50.10 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $35,376,000 | 733,788 | -6,927 | -0.94% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $39,006,000 | 740,715 | -1,375 | -0.19% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.08% | $36,444,000 | 742,090 | +71,900 | +11% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.14% | $32,410,000 | 670,190 | -111,290 | -14% | $48.36 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.39% | $39,206,000 | 781,480 | -226,845 | -22% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.37% | $51,475,000 | 1,008,325 | -240,779 | -19% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.61% | $54,610,000 | 1,249,104 | -395,951 | -24% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.22% | $82,582,000 | 1,645,055 | -185,874 | -10% | $50.20 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.31% | $84,827,000 | 1,830,929 | -258,305 | -12% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.23% | $90,401,000 | 2,089,234 | -239,767 | -10% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.03% | $103,128,000 | 2,329,001 | -33,948 | -1.4% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.38% | $102,576,000 | 2,362,949 | -344,366 | -13% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.15% | $120,936,000 | 2,707,315 | -143,818 | -5% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.12% | $114,074,000 | 2,851,133 | +136,316 | +5% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.42% | $108,810,000 | 2,714,817 | +487,113 | +22% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.02% | $95,791,000 | 2,227,704 | +26,896 | +1.2% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -1.3% | $109,578,000 | 2,200,808 | -1,254,703 | -36% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.03% | $165,554,000 | 3,455,511 | -34,715 | -0.99% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.07% | $157,933,000 | 3,490,226 | +102,511 | +3% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.1% | $136,999,000 | 3,387,715 | -170,141 | -4.8% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $135,875,000 | 3,557,856 | -42,875 | -1.2% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.03% | $150,691,000 | 3,600,731 | +44,010 | +1.2% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.78% | $142,838,000 | 3,556,721 | +1,357,894 | +62% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.06% | $93,780,000 | 2,198,827 | -91,204 | -4% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.19% | $108,708,000 | 2,290,031 | -270,429 | -11% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $126,820,000 | 2,560,460 | -13,509 | -0.52% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0% | $127,257,000 | 2,573,969 | +2,174 | +0.08% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.21% | $117,300,000 | 2,571,795 | +322,893 | +14% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $126,906,000 | 2,248,902 | +66,597 | +3.1% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.07% | $116,033,000 | 2,182,305 | +109,515 | +5.3% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.04% | $108,365,000 | 2,072,790 | +59,490 | +3% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $107,973,000 | 2,013,300 | 0 | $53.63 | Q4 2013 |