| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,844,000 | 157,000 | -16,400 | -9.5% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $7,805,000 | 173,400 | +42,100 | +32% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,701,000 | 131,300 | +118,400 | +918% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $594,000 | 12,900 | -1,200 | $46.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $531,000 | 14,100 | -2,000 | -12% | $37.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $653,000 | 16,100 | 0 | $40.56 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $557,000 | 16,100 | -1,000 | -5.8% | $34.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $642,000 | 17,100 | -13,300 | -44% | $37.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,091,000 | 30,400 | -40,700 | -57% | $35.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,687,000 | 71,100 | -23,200 | -25% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $3,842,000 | 94,300 | 0 | $40.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $3,950,000 | 94,300 | -300 | -0.32% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,090,000 | 94,600 | -1,700 | -1.8% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,607,000 | 96,300 | +400 | +0.42% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,346,000 | 95,900 | -42,700 | -31% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,602,000 | 138,600 | -136,400 | -50% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.17% | $15,884,000 | 275,000 | -1,650,709 | -86% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.25% | $93,088,000 | 1,925,709 | -2,885,122 | -60% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.2% | $213,167,000 | 4,810,831 | -2,604,523 | -35% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.18% | $324,347,000 | 7,415,354 | -2,347,413 | -24% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.07% | $412,184,000 | 9,762,767 | -916,600 | -8.6% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.04% | $381,894,000 | 10,679,367 | -561,251 | -5% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.03% | $407,922,000 | 11,240,618 | -402,058 | -3.5% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $428,566,000 | 11,642,676 | -393,513 | -3.3% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.03% | $548,729,000 | 12,036,189 | -402,534 | -3.2% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.05% | $600,914,000 | 12,438,723 | -564,119 | -4.3% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $623,356,000 | 13,002,842 | -41,760 | -0.32% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $653,925,000 | 13,044,602 | -160,360 | -1.2% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $595,543,000 | 13,204,962 | +38,380 | +0.29% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.04% | $574,852,000 | 13,166,582 | +560,338 | +4.4% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.04% | $537,025,000 | 12,606,244 | +550,382 | +4.6% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.05% | $470,299,000 | 12,055,862 | +813,800 | +7.2% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $443,049,000 | 11,242,062 | -159,033 | -1.4% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.03% | $429,479,000 | 11,401,095 | +509,790 | +4.7% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.02% | $392,849,000 | 10,891,305 | +272,700 | +2.6% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.03% | $382,057,000 | 10,618,605 | +526,235 | +5.2% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0% | $358,178,000 | 10,092,370 | +4,155 | +0.04% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $335,836,000 | 10,088,215 | +155,600 | +1.6% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.01% | $361,149,000 | 9,932,615 | -72,025 | -0.72% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.01% | $358,766,000 | 10,004,640 | +87,340 | +0.88% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.03% | $275,403,000 | 9,917,300 | +447,031 | +4.7% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.01% | $281,266,000 | 9,470,269 | +196,950 | +2.1% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.01% | $291,367,000 | 9,273,319 | +109,797 | +1.2% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $307,985,000 | 9,163,522 | +103,932 | +1.1% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.02% | $335,929,000 | 9,059,590 | +212,718 | +2.4% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.06% | $301,589,000 | 8,846,872 | +768,150 | +9.5% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.01% | $294,711,000 | 8,078,722 | +93,490 | +1.2% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.57% | $267,984,000 | 7,985,232 | +7,329,632 | +1118% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $17,956,000 | 655,600 | 0 | $27.39 | Q4 2013 |