| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -680,368 | -100% | $50.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0% | $35,209,044 | 680,368 | +11,521 | +1.7% | $51.75 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $31,261,909 | 668,847 | -13,265 | $46.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $34,944,598 | 682,112 | -29,357 | -4.1% | $51.23 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $31,639,026 | 711,469 | -46,145 | -6.1% | $44.47 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $30,448,507 | 757,614 | -13,943 | -1.8% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $30,908,573 | 771,557 | -43,756 | -5.4% | $40.06 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $30,696,534 | 815,313 | -27,126 | -3.2% | $37.65 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $23,419,804 | 842,439 | +298,941 | +55% | $27.80 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $16,440,815 | 543,498 | +328,033 | +152% | $30.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $6,642,786 | 215,465 | +215,465 | NEW | $30.83 | Q1 2023 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -584,769 | -100% | $50.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0% | $12,005,000 | 584,769 | -3,083 | -0.52% | $20.53 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.05% | $10,323,000 | 587,852 | -380,892 | -39% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $37,975,000 | 968,744 | +72,142 | +8% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $32,062,000 | 896,602 | -11,357 | -1.3% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $31,779,000 | 907,959 | -2,967 | -0.33% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $31,299,000 | 910,926 | -39,783 | -4.2% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.07% | $30,413,000 | 950,709 | +347,940 | +58% | $31.99 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $27,601,000 | 602,769 | -10,359 | -1.7% | $45.79 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.07% | $32,392,000 | 613,128 | -260,131 | -30% | $52.83 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $43,611,000 | 873,259 | -40,545 | -4.4% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.06% | $43,808,000 | 913,804 | -254,891 | -22% | $47.94 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $53,830,000 | 1,168,695 | -9,801 | -0.83% | $46.06 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.04% | $52,137,000 | 1,178,496 | -174,758 | -13% | $44.24 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.06% | $55,510,000 | 1,353,254 | -247,404 | -15% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.01% | $65,755,000 | 1,600,658 | +43,921 | +2.8% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $50,641,000 | 1,556,737 | +25,420 | +1.7% | $32.53 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $44,393,000 | 1,531,317 | -1,584 | -0.1% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $44,316,000 | 1,532,901 | +10,426 | +0.68% | $28.91 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.06% | $49,298,000 | 1,522,475 | -282,619 | -16% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.07% | $53,431,000 | 1,805,094 | -395,027 | -18% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $67,808,000 | 2,200,121 | +35,475 | +1.6% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.03% | $60,632,000 | 2,164,646 | +187,543 | +9.5% | $28.01 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.03% | $53,560,000 | 1,977,103 | +175,034 | +9.7% | $27.09 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.03% | $42,601,000 | 1,802,069 | +261,124 | +17% | $23.64 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $37,568,000 | 1,540,945 | +1,540,945 | NEW | $24.38 | Q2 2014 |