| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,939,000 | 183,709 | -158,576 | -46% | $37.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $12,142,000 | 342,285 | +39,153 | +13% | $35.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,978,000 | 303,132 | -12,708 | -4% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,444,000 | 315,840 | -81,887 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $12,167,000 | 397,727 | -57,481 | -13% | $30.59 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $18,325,000 | 455,208 | -41,000 | -8.3% | $40.26 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $18,290,000 | 496,208 | +51,218 | +12% | $36.86 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $18,262,000 | 444,990 | +133,652 | +43% | $41.04 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $14,548,000 | 311,338 | +37,722 | +14% | $46.73 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $10,533,000 | 273,616 | -58,472 | -18% | $38.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $15,216,000 | 332,088 | -4,501 | -1.3% | $45.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $15,591,000 | 336,589 | +5,294 | +1.6% | $46.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $15,543,000 | 331,295 | -6,180 | -1.8% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $13,028,000 | 337,475 | -4,950 | -1.4% | $38.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $16,379,000 | 342,425 | +44,626 | +15% | $47.83 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $17,789,000 | 297,799 | -9,333 | -3% | $59.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $14,589,000 | 307,132 | +7,382 | +2.5% | $47.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $14,080,000 | 299,750 | -22,633 | -7% | $46.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $17,089,000 | 322,383 | -3,649 | -1.1% | $53.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.46% | $14,940,000 | 326,032 | -4,162,152 | -93% | $45.82 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $209,250,000 | 4,488,184 | +198,511 | +4.6% | $46.62 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.07% | $166,419,000 | 4,289,673 | -844,718 | -16% | $38.80 | Q3 2020 | |
| 30 Sep 2020 | 0.37% | -0.07% | $170,169,000 | 4,289,673 | -844,718 | -16% | $39.67 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.11% | $205,873,000 | 5,134,391 | -1,216,736 | -19% | $40.10 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.1% | $265,302,000 | 6,351,127 | +885,385 | +16% | $41.77 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.05% | $268,750,000 | 5,465,742 | -469,806 | -7.9% | $49.17 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.02% | $290,116,000 | 5,935,548 | +180,222 | +3.1% | $48.88 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.04% | $307,416,000 | 5,755,326 | -369,130 | -6% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0% | $328,278,000 | 6,124,456 | +6,607 | +0.11% | $53.60 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.02% | $313,882,000 | 6,117,849 | +121,956 | +2% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.05% | $308,564,000 | 5,995,893 | +417,187 | +7.5% | $51.46 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $265,845,000 | 5,578,706 | +33,314 | +0.6% | $47.65 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.06% | $247,215,000 | 5,545,392 | +520,577 | +10% | $44.58 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.02% | $255,432,000 | 5,024,815 | +208,791 | +4.3% | $50.83 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $247,773,000 | 4,816,024 | +103,687 | +2.2% | $51.45 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.03% | $221,965,000 | 4,712,337 | -247,562 | -5% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.03% | $219,234,000 | 4,959,899 | +248,712 | +5.3% | $44.20 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $182,100,000 | 4,711,187 | -52,551 | -1.1% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.01% | $202,353,000 | 4,763,738 | +81,890 | +1.7% | $42.48 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0% | $188,186,000 | 4,681,848 | -35,083 | -0.74% | $40.19 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.11% | $188,669,000 | 4,716,931 | +768,894 | +19% | $40.00 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.01% | $136,448,000 | 3,948,037 | +62,213 | +1.6% | $34.56 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.05% | $133,335,000 | 3,885,824 | -353,795 | -8.3% | $34.31 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.02% | $150,233,000 | 4,239,619 | -195,057 | -4.4% | $35.44 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.01% | $148,060,000 | 4,434,676 | +82,973 | +1.9% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.02% | $169,428,000 | 4,351,703 | -147,000 | -3.3% | $38.93 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $168,362,000 | 4,498,703 | +39,934 | +0.9% | $37.42 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.04% | $178,942,000 | 4,458,769 | -300,345 | -6.3% | $40.13 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0% | $196,330,000 | 4,759,114 | -21,256 | -0.44% | $41.25 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $216,785,000 | 4,780,370 | 0 | $45.35 | Q4 2013 |