| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $135,161,000 | 2,811,171 | +197,400 | +7.6% | $48.08 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $136,648,000 | 2,613,771 | -54,152 | -2% | $52.28 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $141,613,000 | 2,667,923 | +66,191 | +2.5% | $53.08 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $125,117,000 | 2,601,732 | -25,900 | $48.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $137,478,000 | 2,627,632 | -74,352 | -2.8% | $52.32 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $146,745,000 | 2,701,984 | -121,296 | -4.3% | $54.31 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $145,371,000 | 2,823,280 | -91,438 | -3.1% | $51.49 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $144,512,000 | 2,914,718 | -85,200 | -2.8% | $49.58 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $151,196,000 | 2,999,918 | -77,550 | -2.5% | $50.40 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.02% | $148,303,000 | 3,077,468 | +154,700 | +5.3% | $48.19 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $147,454,000 | 2,922,768 | -40,250 | -1.4% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $133,928,000 | 2,963,018 | -36,466 | -1.2% | $45.20 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.15% | $124,719,000 | 2,999,484 | +1,591,846 | +113% | $41.58 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $50,844,000 | 1,407,638 | +30,152 | +2.2% | $36.12 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $59,067,000 | 1,377,486 | -79,848 | -5.5% | $42.88 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $59,153,000 | 1,457,334 | +114,522 | +8.5% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $55,364,000 | 1,342,812 | +215,712 | +19% | $41.23 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $41,668,000 | 1,127,100 | +458,300 | +69% | $36.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $26,805,000 | 668,800 | +115,900 | +21% | $40.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $22,950,000 | 552,900 | -132,700 | -19% | $41.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $24,071,000 | 685,600 | -9,200 | -1.3% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $17,953,000 | 694,800 | +73,000 | +12% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $17,338,000 | 621,800 | -57,300 | -8.4% | $27.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.06% | $17,045,000 | 679,100 | -1,032,651 | -60% | $25.10 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $72,646,000 | 1,711,751 | -290,749 | -15% | $42.44 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $89,081,000 | 2,002,500 | -202,468 | -9.2% | $44.48 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $99,818,000 | 2,204,968 | -10,200 | -0.46% | $45.27 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $96,071,000 | 2,215,168 | +20,900 | +0.95% | $43.37 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $79,213,000 | 2,194,268 | +367,093 | +20% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.03% | $81,802,000 | 1,827,175 | +408,507 | +29% | $44.77 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $60,846,000 | 1,418,668 | -7,132 | -0.5% | $42.89 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $59,541,000 | 1,425,800 | -44,500 | -3% | $41.76 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $58,253,000 | 1,470,300 | +69,700 | +5% | $39.62 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $55,043,000 | 1,400,600 | +302,429 | +28% | $39.30 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $42,696,000 | 1,098,171 | -90,300 | -7.6% | $38.88 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $54,384,000 | 1,188,471 | -172,572 | -13% | $45.76 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $64,799,000 | 1,361,043 | -120,100 | -8.1% | $47.61 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $60,815,000 | 1,481,143 | -18,500 | -1.2% | $41.06 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $60,750,000 | 1,499,643 | +118,971 | +8.6% | $40.51 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $61,163,000 | 1,380,672 | +69,600 | +5.3% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $56,166,000 | 1,311,072 | -18,300 | -1.4% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $56,737,000 | 1,329,372 | +54,600 | +4.3% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $52,405,000 | 1,274,772 | +15,700 | +1.2% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.1% | $56,028,000 | 1,259,072 | +1,062,200 | +540% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $8,469,000 | 196,872 | +67,872 | +53% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,353,000 | 129,000 | -8,900 | -6.5% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,110,000 | 137,900 | +1,000 | +0.73% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $6,369,000 | 136,900 | -89,400 | -40% | $46.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,982,000 | 226,300 | 0 | $44.11 | Q4 2013 |