| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.1% | $1,559,000 | 52,195 | -2,244,805 | -98% | $29.87 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $72,171,000 | 2,297,000 | -8,449 | -0.37% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $82,282,000 | 2,305,449 | -236 | -0.01% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $85,078,000 | 2,305,685 | -214,528 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $94,584,000 | 2,520,213 | +601,657 | +31% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $80,137,000 | 1,918,556 | +20,630 | +1.1% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $74,323,000 | 1,897,926 | -29,865 | -1.5% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $83,571,000 | 1,927,791 | -16,629 | -0.86% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.04% | $85,263,000 | 1,944,420 | -514,611 | -21% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $109,033,000 | 2,459,031 | +12,636 | +0.52% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $101,647,000 | 2,446,395 | +38,535 | +1.6% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $91,283,000 | 2,407,860 | +96,901 | +4.2% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $80,814,000 | 2,310,959 | +44,484 | +2% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $66,475,000 | 2,266,475 | +12,846 | +0.57% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $88,433,000 | 2,253,629 | +43,572 | +2% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $103,474,000 | 2,210,057 | +54,525 | +2.5% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.34% | $108,489,000 | 2,155,532 | -3,386,631 | -61% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.15% | $309,972,000 | 5,542,163 | +1,254,424 | +29% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $244,488,000 | 4,287,739 | +181,771 | +4.4% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.18% | $222,175,000 | 4,105,968 | +1,408,908 | +52% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.36% | $141,326,000 | 2,697,060 | +2,583,878 | +2283% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $5,236,000 | 113,182 | -74,045 | -40% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $7,298,000 | 187,227 | +98,946 | +112% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.38% | $3,034,000 | 88,281 | -2,733,950 | -97% | $34.37 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.4% | $126,917,000 | 2,822,231 | +2,751,805 | +3907% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,176,000 | 70,426 | -11,406 | -14% | $45.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,460,000 | 81,832 | +12,191 | +18% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,785,000 | 69,641 | +906 | +1.3% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,340,000 | 68,735 | +22,725 | +49% | $34.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,629,000 | 46,010 | +3,619 | +8.5% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.45% | $1,391,000 | 42,391 | -3,548,393 | -99% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.35% | $122,698,000 | 3,590,784 | -2,634,156 | -42% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0% | $249,310,000 | 6,224,940 | -12,780 | -0.2% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0% | $240,028,000 | 6,237,720 | -2,245 | -0.04% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.31% | $242,860,000 | 6,239,965 | -1,974,299 | -24% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.6% | $308,776,000 | 8,214,264 | +3,814,340 | +87% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $303,815,000 | 4,399,924 | +134,107 | +3.1% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $282,996,000 | 4,265,817 | +18,196 | +0.43% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $276,903,000 | 4,247,621 | +86,841 | +2.1% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $254,140,000 | 4,160,780 | +4,098,329 | +6562% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $3,523,000 | 62,451 | +26,405 | +73% | $56.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,050,000 | 36,046 | -5,021 | -12% | $56.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,470,000 | 41,067 | +5,871 | +17% | $60.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,988,000 | 35,196 | -16,186 | -32% | $56.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $2,981,000 | 51,382 | +21,821 | +74% | $58.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,590,000 | 29,561 | +4,075 | +16% | $53.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,369,000 | 25,486 | +2,459 | +11% | $53.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,152,000 | 23,027 | -1,145 | -4.7% | $50.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,256,000 | 24,172 | 0 | $51.96 | Q4 2013 |