| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $120,337,407 | 3,036,523 | +71,275 | +2.4% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $126,230,607 | 2,965,248 | +229,598 | +8.4% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $118,125,367 | 2,735,650 | +44,993 | +1.7% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $114,756,521 | 2,690,657 | -15,345 | $42.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.04% | $110,540,182 | 2,706,002 | +414,491 | +18% | $40.85 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $111,115,368 | 2,291,511 | -29,596 | -1.3% | $48.49 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $98,879,158 | 2,321,107 | -85,542 | -3.6% | $42.60 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $102,860,178 | 2,406,649 | -2,895 | -0.12% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $103,851,346 | 2,409,544 | -12,205 | -0.5% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.02% | $85,584,610 | 2,421,749 | -191,821 | -7.3% | $35.34 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $111,834,661 | 2,613,570 | -58,165 | -2.2% | $42.79 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $117,957,100 | 2,671,735 | -33,567 | -1.2% | $44.15 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $123,794,620 | 2,705,302 | +63,111 | +2.4% | $45.76 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $105,318,000 | 2,642,191 | -61,236 | -2.3% | $39.86 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $116,247,000 | 2,703,427 | +146,680 | +5.7% | $43.00 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.06% | $114,900,000 | 2,556,747 | +574,203 | +29% | $44.94 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $95,301,000 | 1,982,544 | +215,842 | +12% | $48.07 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $76,304,000 | 1,766,702 | -199,986 | -10% | $43.19 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $92,198,000 | 1,966,688 | -116,744 | -5.6% | $46.88 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $91,817,000 | 2,083,432 | -138,736 | -6.2% | $44.07 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $90,931,000 | 2,222,168 | +210,771 | +10% | $40.92 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $69,413,000 | 2,011,397 | -5,675 | -0.28% | $34.51 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $71,565,000 | 2,017,072 | +185,343 | +10% | $35.48 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $58,964,000 | 1,831,729 | -46,783 | -2.5% | $32.19 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.06% | $100,726,000 | 1,878,512 | -465,309 | -20% | $53.62 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $132,191,000 | 2,343,821 | +6,150 | +0.26% | $56.40 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $123,920,000 | 2,337,671 | -24,080 | -1% | $53.01 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $130,817,000 | 2,361,751 | -22,870 | -0.96% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $115,678,000 | 2,384,621 | +74,981 | +3.2% | $48.51 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $103,518,000 | 2,309,640 | -181,820 | -7.3% | $44.82 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $109,525,000 | 2,491,460 | -27,534 | -1.1% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $98,896,000 | 2,518,994 | -15,398 | -0.61% | $39.26 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $109,308,000 | 2,534,392 | +2,243 | +0.09% | $43.13 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $105,490,000 | 2,532,149 | -2,624 | -0.1% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $99,110,000 | 2,534,773 | -4,545 | -0.18% | $39.10 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0% | $110,765,000 | 2,539,318 | +1,702 | +0.07% | $43.62 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $112,162,000 | 2,537,616 | +36,079 | +1.4% | $44.20 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $127,203,000 | 2,501,537 | +34 | +0% | $50.85 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0% | $129,378,000 | 2,501,503 | +3,659 | +0.15% | $51.72 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $115,400,000 | 2,497,844 | +9,674 | +0.39% | $46.20 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.1% | $99,651,000 | 2,488,170 | +785,083 | +46% | $40.05 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $61,771,000 | 1,703,087 | +47,855 | +2.9% | $36.27 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $57,950,000 | 1,655,232 | +63,092 | +4% | $35.01 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.19% | $65,230,000 | 1,592,140 | +1,513,833 | +1933% | $40.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,083,000 | 78,307 | +13,047 | +20% | $39.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,256,000 | 65,260 | +741 | +1.1% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,399,000 | 64,519 | +580 | +0.91% | $37.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,194,000 | 63,939 | +741 | +1.2% | $34.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,917,000 | 63,198 | 0 | $30.33 | Q4 2013 |