| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -1,833,074 | -100% | $29.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.04% | $57,888,477 | 1,833,074 | -1,051,753 | -36% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.04% | $88,419,948 | 2,884,827 | +1,022,600 | +55% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $74,340,102 | 1,862,227 | -211,700 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $86,856,063 | 2,073,927 | -375,321 | -15% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.06% | $119,817,212 | 2,449,248 | -866,747 | -26% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.07% | $149,849,814 | 3,315,995 | -1,016,700 | -23% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.05% | $192,588,000 | 4,332,695 | -787,145 | -15% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.04% | $221,331,000 | 5,119,840 | +628,560 | +14% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $184,502,000 | 4,491,280 | +159,700 | +3.7% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.05% | $197,997,000 | 4,331,580 | +797,700 | +23% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.02% | $194,293,000 | 3,533,880 | -210,100 | -5.6% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.03% | $212,471,000 | 3,743,980 | +380,112 | +11% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $158,505,000 | 3,363,868 | -256,500 | -7.1% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.02% | $173,959,000 | 3,620,368 | +314,100 | +9.5% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $147,360,000 | 3,306,268 | +153,741 | +4.9% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $137,009,000 | 3,152,527 | +163,059 | +5.5% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $124,990,000 | 2,989,468 | -48,975 | -1.6% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $138,523,000 | 3,038,443 | +551,575 | +22% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.03% | $125,015,000 | 2,486,868 | -539,600 | -18% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $146,330,000 | 3,026,468 | -581,018 | -16% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.04% | $174,494,000 | 3,607,486 | +728,777 | +25% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $142,870,000 | 2,878,709 | +1,016,332 | +55% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $85,967,000 | 1,862,377 | +1,862,377 | NEW | $46.16 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -88,200 | -100% | $29.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.03% | $4,138,000 | 88,200 | -632,600 | -88% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $28,882,000 | 720,800 | +354,700 | +97% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $13,959,000 | 366,100 | +366,100 | NEW | $38.13 | Q1 2019 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -1,418,800 | -100% | $29.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.04% | $68,258,000 | 1,418,800 | -673,700 | -32% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $97,971,000 | 2,092,500 | -402,200 | -16% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.14% | $130,099,000 | 2,494,700 | +2,130,700 | +585% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $20,835,000 | 364,000 | +364,000 | NEW | $57.24 | Q1 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -796,000 | -100% | $29.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $43,541,000 | 796,000 | +780,000 | +4875% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.04% | $1,064,000 | 16,000 | -338,700 | -95% | $66.50 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $22,626,000 | 354,700 | -274,100 | -44% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.05% | $33,043,000 | 628,800 | +394,400 | +168% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $11,879,000 | 234,400 | +234,400 | NEW | $50.68 | Q3 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -659,200 | -100% | $29.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.04% | $29,005,000 | 659,200 | +369,400 | +127% | $44.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $12,383,000 | 289,800 | -166,800 | -37% | $42.73 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.07% | $20,917,000 | 456,600 | -636,500 | -58% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.22% | $49,058,000 | 1,093,100 | -2,021,800 | -65% | $44.88 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $134,813,000 | 3,114,900 | 0 | $43.28 | Q4 2013 |