| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.05% | $30,859,290 | 565,292 | -50,067 | -8.1% | $54.59 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $37,223,066 | 615,359 | -5,495 | -0.89% | $60.49 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.09% | $34,805,075 | 620,854 | +90,893 | +17% | $56.06 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.12% | $34,489,862 | 529,961 | -95,039 | $65.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.03% | $35,087,500 | 625,000 | -26,708 | -4.1% | $56.14 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.21% | $40,444,998 | 651,708 | -200,102 | -23% | $62.06 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.07% | $42,096,450 | 851,810 | +82,982 | +11% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.13% | $40,824,767 | 768,828 | -152,539 | -17% | $53.10 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.08% | $47,008,144 | 921,367 | -83,836 | -8.3% | $51.02 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.19% | $41,514,884 | 1,005,203 | -235,814 | -19% | $41.30 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.03% | $44,676,612 | 1,241,017 | +45,935 | +3.8% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.04% | $41,744,214 | 1,195,082 | +68,499 | +6.1% | $34.93 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $42,382,000 | 1,126,583 | -14,068 | -1.2% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.08% | $41,292,000 | 1,140,651 | -127,095 | -10% | $36.20 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.03% | $46,856,000 | 1,267,746 | +54,327 | +4.5% | $36.96 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.07% | $59,263,000 | 1,213,419 | -105,252 | -8% | $48.84 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.15% | $68,808,000 | 1,318,671 | -225,456 | -15% | $52.18 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.18% | $70,011,000 | 1,544,127 | -313,743 | -17% | $45.34 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.34% | $80,743,000 | 1,857,870 | +638,728 | +52% | $43.46 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.27% | $49,570,000 | 1,219,142 | -556,886 | -31% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.08% | $69,425,000 | 1,776,028 | -181,670 | -9.3% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.03% | $61,296,000 | 1,957,698 | -82,082 | -4% | $31.31 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.14% | $62,540,000 | 2,039,780 | +334,595 | +20% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.02% | $42,425,000 | 1,705,185 | +37,124 | +2.2% | $24.88 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.18% | $75,647,000 | 1,668,061 | -362,281 | -18% | $45.35 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.13% | $90,167,000 | 2,030,342 | -247,079 | -11% | $44.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.25% | $91,780,000 | 2,277,421 | -552,234 | -20% | $40.30 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $103,424,000 | 2,829,655 | -95,290 | -3.3% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.13% | $91,960,000 | 2,924,945 | -327,894 | -10% | $31.44 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $127,999,000 | 3,252,839 | -85,509 | -2.6% | $39.35 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $125,589,000 | 3,338,348 | -200,057 | -5.7% | $37.62 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.08% | $141,607,000 | 3,538,405 | +199,068 | +6% | $40.02 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.18% | $131,036,000 | 3,339,337 | +513,629 | +18% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $134,108,000 | 2,825,708 | -49,884 | -1.7% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $128,913,000 | 2,875,592 | -143,940 | -4.8% | $44.83 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $117,581,000 | 3,019,532 | -115,637 | -3.7% | $38.94 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.08% | $106,470,000 | 3,135,169 | +245,087 | +8.5% | $33.96 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $106,673,000 | 2,890,082 | -99,322 | -3.3% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.12% | $112,103,000 | 2,989,404 | +312,773 | +12% | $37.50 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.05% | $90,738,000 | 2,676,631 | +138,097 | +5.4% | $33.90 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.01% | $88,011,000 | 2,538,534 | -25,088 | -0.98% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.03% | $90,932,000 | 2,563,622 | +80,400 | +3.2% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.09% | $91,854,000 | 2,483,222 | +254,944 | +11% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.03% | $81,911,000 | 2,228,278 | -86,246 | -3.7% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.8% | $79,735,000 | 2,314,524 | +2,314,524 | NEW | $34.45 | Q4 2014 |