| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $84,253,000 | 2,068,566 | -521,464 | -20% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $113,832,000 | 2,590,030 | +119,538 | +4.8% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $106,898,000 | 2,470,492 | -45,437 | -1.8% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.04% | $114,123,000 | 2,515,929 | +492,889 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $80,906,000 | 2,023,040 | +48,689 | +2.5% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $88,668,000 | 1,974,351 | +296,582 | +18% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.03% | $69,191,000 | 1,677,769 | +323,672 | +24% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $56,818,000 | 1,354,097 | +280,607 | +26% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $40,470,000 | 1,073,490 | +273,548 | +34% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $25,926,000 | 799,942 | -148,994 | -16% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $35,291,000 | 948,936 | -178,241 | -16% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $43,836,000 | 1,127,177 | +16,362 | +1.5% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $43,766,000 | 1,110,815 | +226,982 | +26% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.09% | $33,559,000 | 883,833 | -531,720 | -38% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.05% | $71,839,000 | 1,415,553 | +215,402 | +18% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.06% | $61,135,000 | 1,200,151 | +294,528 | +33% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $47,056,000 | 905,623 | +25,238 | +2.9% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.05% | $47,550,000 | 880,385 | -210,830 | -19% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $61,141,000 | 1,091,215 | +96,766 | +9.7% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.15% | $57,826,000 | 994,449 | -509,360 | -34% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $88,349,000 | 1,503,809 | +1,276 | +0.08% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $89,386,000 | 1,502,533 | +28,351 | +1.9% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.07% | $81,271,000 | 1,474,182 | +181,502 | +14% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.1% | $69,456,000 | 1,292,680 | +234,200 | +22% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.04% | $64,991,000 | 1,058,480 | +96,598 | +10% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.02% | $58,059,000 | 961,882 | +43,005 | +4.7% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.05% | $52,495,000 | 918,877 | +99,113 | +12% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $48,472,000 | 819,764 | -13,063 | -1.6% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.06% | $46,821,000 | 832,827 | +109,928 | +15% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.04% | $38,594,000 | 722,899 | +89,824 | +14% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $31,847,000 | 633,075 | -14,170 | -2.2% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $30,951,000 | 647,245 | +21,290 | +3.4% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.02% | $33,132,000 | 625,955 | +43,769 | +7.5% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.03% | $28,811,000 | 582,186 | +64,397 | +12% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.04% | $23,125,000 | 517,789 | +87,172 | +20% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $20,993,000 | 430,617 | +10,770 | +2.6% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.06% | $22,412,000 | 419,847 | -90,200 | -18% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $26,512,000 | 510,047 | -21,040 | -4% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.04% | $29,656,000 | 531,087 | +53,357 | +11% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.04% | $25,835,000 | 477,730 | +49,082 | +11% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.04% | $19,813,000 | 428,648 | +58,202 | +16% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $16,117,000 | 370,446 | -15,432 | -4% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $17,986,000 | 385,878 | +2,321 | +0.61% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $18,652,000 | 383,557 | +6,673 | +1.8% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.01% | $17,631,000 | 376,884 | +14,709 | +4.1% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.02% | $18,105,000 | 362,175 | -24,194 | -6.3% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.03% | $18,904,000 | 386,369 | +48,809 | +14% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.06% | $16,057,000 | 337,560 | +86,038 | +34% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $12,360,000 | 251,522 | 0 | $49.14 | Q4 2013 |