| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $139,811,000 | 3,432,633 | -301,037 | -8.1% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $164,094,000 | 3,733,670 | +10,125 | +0.27% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $161,118,000 | 3,723,545 | +261,845 | +7.6% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $157,022,000 | 3,461,700 | -230,384 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.06% | $147,646,000 | 3,692,084 | -862,759 | -19% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $204,558,000 | 4,554,843 | +2,209 | +0.05% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.05% | $187,752,000 | 4,552,634 | +622,714 | +16% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.04% | $164,898,000 | 3,929,920 | +459,168 | +13% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $130,846,000 | 3,470,752 | -44,732 | -1.3% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.04% | $113,935,000 | 3,515,484 | -624,011 | -15% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $153,948,000 | 4,139,495 | -30,464 | -0.73% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $162,170,000 | 4,169,959 | +85,703 | +2.1% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $160,922,000 | 4,084,256 | +172,766 | +4.4% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.05% | $148,519,000 | 3,911,490 | +458,237 | +13% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $175,253,000 | 3,453,253 | +174,036 | +5.3% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $167,042,000 | 3,279,217 | +83,746 | +2.6% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $166,037,000 | 3,195,471 | +54,591 | +1.7% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.06% | $169,638,000 | 3,140,880 | +492,935 | +19% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $148,365,000 | 2,647,945 | -67,592 | -2.5% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.05% | $157,909,000 | 2,715,537 | -336,598 | -11% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $179,314,000 | 3,052,135 | +6,987 | +0.23% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.06% | $181,156,000 | 3,045,148 | +321,381 | +12% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $150,162,000 | 2,723,767 | +82,435 | +3.1% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.02% | $141,918,000 | 2,641,332 | +88,630 | +3.5% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $156,736,000 | 2,552,702 | -74,038 | -2.8% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $158,549,000 | 2,626,740 | +3,866 | +0.15% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $149,846,000 | 2,622,874 | +3,402 | +0.13% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0% | $154,888,000 | 2,619,472 | +12,505 | +0.48% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.38% | $146,564,000 | 2,606,967 | -1,534,857 | -37% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.02% | $221,131,000 | 4,141,824 | -84,587 | -2% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.07% | $212,629,000 | 4,226,411 | +365,971 | +9.5% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.1% | $184,606,000 | 3,860,440 | -517,249 | -12% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0% | $231,712,000 | 4,377,689 | -23,065 | -0.52% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.28% | $217,794,000 | 4,400,754 | +1,434,895 | +48% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.34% | $132,456,000 | 2,965,859 | -1,893,376 | -39% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.01% | $236,887,000 | 4,859,235 | +35,314 | +0.73% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.31% | $257,502,000 | 4,823,921 | +1,267,070 | +36% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.24% | $184,887,000 | 3,556,851 | +935,772 | +36% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.25% | $146,361,000 | 2,621,079 | +808,594 | +45% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.23% | $98,018,000 | 1,812,485 | -738,942 | -29% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.1% | $117,928,000 | 2,551,427 | +378,230 | +17% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.53% | $94,556,000 | 2,173,197 | +2,127,888 | +4696% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,112,000 | 45,309 | -7,410 | -14% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,564,000 | 52,719 | +3,071 | +6.2% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,321,000 | 49,648 | +25,309 | +104% | $46.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,216,000 | 24,339 | +4,001 | +20% | $49.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $994,000 | 20,338 | +1,651 | +8.8% | $48.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $888,000 | 18,687 | -17,846 | -49% | $47.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,794,000 | 36,533 | 0 | $49.11 | Q4 2013 |