| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $132,457,358 | 2,206,887 | -539,954 | -20% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.03% | $161,349,440 | 2,746,841 | -427,541 | -13% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $179,098,632 | 3,174,382 | +37,895 | +1.2% | $56.42 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $169,464,393 | 3,136,487 | +256,100 | $54.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $133,505,937 | 2,880,387 | -32,650 | -1.1% | $46.35 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $147,341,411 | 2,913,037 | +87,468 | +3.1% | $50.58 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $137,859,512 | 2,825,569 | +133,100 | +4.9% | $48.79 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $124,581,000 | 2,692,469 | -229,700 | -7.9% | $46.27 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $127,611,000 | 2,922,169 | -19,800 | -0.67% | $43.67 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.05% | $109,824,000 | 2,941,969 | +757,600 | +35% | $37.33 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.05% | $93,557,000 | 2,184,369 | +833,700 | +62% | $42.83 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $50,691,000 | 1,350,669 | +246,600 | +22% | $37.53 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $40,343,000 | 1,104,069 | +804,969 | +269% | $36.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $10,373,000 | 299,100 | -199,800 | -40% | $34.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $17,422,000 | 498,900 | +251,800 | +102% | $34.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $8,661,000 | 247,100 | -355,169 | -59% | $35.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $20,604,000 | 602,269 | -322,800 | -35% | $34.21 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $32,683,000 | 925,069 | +218,500 | +31% | $35.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $24,165,000 | 706,569 | +1,400 | +0.2% | $34.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $24,272,000 | 705,169 | +268,300 | +61% | $34.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $17,068,000 | 436,869 | -110,444 | -20% | $39.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $29,659,000 | 547,313 | +118,013 | +27% | $54.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $18,198,000 | 429,300 | +90,500 | +27% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $12,244,000 | 338,800 | -821,413 | -71% | $36.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $38,473,000 | 1,160,213 | +1,160,213 | NEW | $33.16 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -46,450 | -100% | $64.31 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $1,666,000 | 46,450 | -473,900 | -91% | $35.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $21,657,000 | 520,350 | -150,400 | -22% | $41.62 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $24,214,000 | 670,750 | +159,050 | +31% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $31,055,000 | 511,700 | -242,075 | -32% | $60.69 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $39,633,000 | 753,775 | -519,400 | -41% | $52.58 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $64,970,000 | 1,273,175 | +651,800 | +105% | $51.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $28,913,000 | 621,375 | +85,175 | +16% | $46.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $24,740,000 | 536,200 | +232,500 | +77% | $46.14 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $12,364,000 | 303,700 | +60,325 | +25% | $40.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $9,037,000 | 243,375 | -131,200 | -35% | $37.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $12,653,000 | 374,575 | -404,700 | -52% | $33.78 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $22,817,000 | 779,275 | -275,500 | -26% | $29.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $30,873,000 | 1,054,775 | -431,200 | -29% | $29.27 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $40,300,000 | 1,485,975 | +204,475 | +16% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $33,191,000 | 1,281,500 | +19,800 | +1.6% | $25.90 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $33,902,000 | 1,261,700 | -31,600 | -2.4% | $26.87 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $36,898,000 | 1,293,300 | -22,400 | -1.7% | $28.53 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $32,537,000 | 1,315,700 | +431,150 | +49% | $24.73 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $29,279,000 | 884,550 | +60,400 | +7.3% | $33.10 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $24,131,000 | 824,150 | +111,805 | +16% | $29.28 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $21,370,000 | 712,345 | +57,145 | +8.7% | $30.00 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $19,813,000 | 655,200 | +47,100 | +7.7% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $18,419,000 | 608,100 | 0 | $30.29 | Q4 2013 |