| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.04% | $61,552,565 | 1,629,690 | -472,386 | -22% | $37.77 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.15% | $72,279,889 | 2,102,076 | +1,520,062 | +261% | $34.39 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $17,256,892 | 582,014 | +22,037 | +3.9% | $29.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $14,960,646 | 559,977 | -461,162 | $26.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.07% | $31,320,651 | 1,021,139 | -651,971 | -39% | $30.67 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $67,300,680 | 1,673,110 | +159,295 | +11% | $40.22 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $55,955,614 | 1,513,815 | -31,364 | -2% | $36.96 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $63,323,267 | 1,545,179 | +12,315 | +0.8% | $40.98 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.04% | $71,987,785 | 1,532,864 | +247,496 | +19% | $46.96 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.03% | $49,503,095 | 1,285,368 | -179,087 | -12% | $38.51 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.13% | $66,861,707 | 1,464,455 | -752,683 | -34% | $45.66 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.18% | $102,660,965 | 2,217,138 | -957,491 | -30% | $46.30 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.2% | $148,608,340 | 3,174,629 | +1,008,794 | +47% | $46.81 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $83,783,000 | 2,165,835 | +84,929 | +4.1% | $38.68 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.19% | $99,703,000 | 2,080,906 | -980,350 | -32% | $47.91 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.12% | $173,465,000 | 3,061,256 | +592,777 | +24% | $56.66 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.11% | $117,454,000 | 2,468,479 | +626,554 | +34% | $47.58 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $85,428,000 | 1,841,925 | +130,365 | +7.6% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.06% | $90,899,000 | 1,711,560 | +261,662 | +18% | $53.11 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.07% | $66,806,000 | 1,449,898 | -336,966 | -19% | $46.08 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.11% | $82,997,000 | 1,786,864 | -516,832 | -22% | $46.45 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.36% | $91,309,000 | 2,303,696 | -1,785,890 | -44% | $39.64 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.08% | $163,812,000 | 4,089,586 | +322,311 | +8.6% | $40.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.31% | $156,669,000 | 3,767,275 | +1,032,641 | +38% | $41.59 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.11% | $135,985,000 | 2,734,634 | +382,876 | +16% | $49.73 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.05% | $114,563,000 | 2,351,758 | -183,657 | -7.2% | $48.71 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.29% | $135,718,000 | 2,535,415 | +910,726 | +56% | $53.53 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.09% | $87,376,000 | 1,624,689 | +262,536 | +19% | $53.78 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.55% | $69,823,000 | 1,362,153 | -1,471,194 | -52% | $51.26 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.09% | $145,607,000 | 2,833,347 | -277,691 | -8.9% | $51.39 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.23% | $147,788,000 | 3,111,038 | -760,603 | -20% | $47.50 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $172,651,000 | 3,871,641 | +72,392 | +1.9% | $44.59 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $194,400,000 | 3,799,249 | +82,518 | +2.2% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.25% | $191,145,000 | 3,716,731 | -777,003 | -17% | $51.43 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.43% | $212,001,000 | 4,493,734 | +1,314,087 | +41% | $47.18 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.07% | $140,351,000 | 3,179,647 | +221,671 | +7.5% | $44.14 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.21% | $114,094,000 | 2,957,976 | -771,677 | -21% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $158,492,000 | 3,729,653 | -28,311 | -0.75% | $42.50 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.29% | $151,291,000 | 3,757,964 | +948,316 | +34% | $40.26 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.09% | $112,932,000 | 2,809,648 | -302,556 | -9.7% | $40.19 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.31% | $107,657,000 | 3,112,204 | +1,071,401 | +52% | $34.59 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.68% | $70,243,000 | 2,040,803 | -2,454,396 | -55% | $34.42 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $159,941,000 | 4,495,199 | -201,289 | -4.3% | $35.58 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.13% | $157,361,000 | 4,696,488 | -539,586 | -10% | $33.51 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.09% | $204,147,000 | 5,236,074 | -361,437 | -6.5% | $38.99 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.49% | $209,566,000 | 5,597,511 | +2,183,094 | +64% | $37.44 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.08% | $137,374,000 | 3,414,417 | -365,581 | -9.7% | $40.23 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.02% | $156,736,000 | 3,779,998 | -62,187 | -1.6% | $41.46 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $173,699,000 | 3,842,185 | 0 | $45.21 | Q4 2013 |