| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $65,791,576 | 1,615,310 | +41,268 | +2.6% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $69,179,146 | 1,574,042 | +5,646 | +0.36% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $67,864,495 | 1,568,396 | +65,920 | +4.4% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $68,152,311 | 1,502,476 | +67,917 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $57,368,014 | 1,434,559 | -5,688 | -0.39% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $64,681,493 | 1,440,247 | +12,580 | +0.88% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $58,876,987 | 1,427,667 | -14,288 | -0.99% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $60,504,432 | 1,441,955 | -35,453 | -2.4% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $55,698,282 | 1,477,408 | -37,336 | -2.5% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $49,092,853 | 1,514,744 | -48,000 | -3.1% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $58,118,449 | 1,562,744 | +12,799 | +0.83% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $60,277,361 | 1,549,945 | +410 | +0.03% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $61,051,679 | 1,549,535 | -59,308 | -3.7% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $61,087,769 | 1,608,843 | +14,244 | +0.89% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.15% | $80,925,899 | 1,594,599 | -329,010 | -17% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.11% | $97,988,642 | 1,923,609 | +407,156 | +27% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.02% | $78,794,898 | 1,516,453 | -60,504 | -3.8% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $85,171,448 | 1,576,957 | +58,046 | +3.8% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $85,104,583 | 1,518,911 | +10,171 | +0.67% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.06% | $87,733,231 | 1,508,740 | -173,760 | -10% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.06% | $98,846,875 | 1,682,500 | +161,623 | +11% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $90,477,000 | 1,520,877 | -39,818 | -2.6% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.01% | $86,041,000 | 1,560,695 | +12,502 | +0.81% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.02% | $83,185,000 | 1,548,193 | +36,925 | +2.4% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.02% | $92,792,000 | 1,511,268 | +31,047 | +2.1% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.07% | $89,346,000 | 1,480,221 | +127,138 | +9.4% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.07% | $77,301,000 | 1,353,083 | +126,546 | +10% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.03% | $72,525,000 | 1,226,537 | +58,606 | +5% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.06% | $65,661,000 | 1,167,931 | +95,555 | +8.9% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $57,253,000 | 1,072,376 | +12,035 | +1.1% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.02% | $53,346,000 | 1,060,341 | +37,180 | +3.6% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.05% | $48,927,000 | 1,023,161 | +98,736 | +11% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.03% | $48,929,000 | 924,425 | +50,021 | +5.7% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.02% | $43,274,000 | 874,404 | +35,815 | +4.3% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $37,451,000 | 838,589 | +14,586 | +1.8% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.07% | $40,171,000 | 824,003 | +102,872 | +14% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0% | $38,517,000 | 721,131 | +426 | +0.06% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.03% | $37,462,000 | 720,705 | +27,207 | +3.9% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.01% | $38,725,000 | 693,498 | -5,638 | -0.81% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.03% | $37,809,000 | 699,136 | +25,512 | +3.8% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0% | $31,135,000 | 673,624 | -571 | -0.08% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $29,334,000 | 674,195 | +9,492 | +1.4% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.01% | $30,982,000 | 664,703 | -14,660 | -2.2% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.02% | $33,037,000 | 679,363 | -23,315 | -3.3% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.02% | $33,226,000 | 702,678 | -28,450 | -3.9% | $47.28 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.04% | $36,459,000 | 731,128 | -40,010 | -5.2% | $49.87 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0% | $37,796,000 | 771,138 | -2,685 | -0.35% | $49.01 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.12% | $36,825,000 | 773,823 | +135,033 | +21% | $47.59 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $31,391,000 | 638,790 | 0 | $49.14 | Q4 2013 |