| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $78,124,945 | 2,087,228 | -348,963 | -14% | $37.43 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $81,027,713 | 2,436,191 | -696,556 | -22% | $33.26 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.05% | $114,094,647 | 3,132,747 | -759,256 | -20% | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.08% | $128,708,541 | 3,892,003 | -1,070,737 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.06% | $140,098,150 | 4,962,740 | +1,007,156 | +25% | $28.23 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $98,968,712 | 3,955,584 | +417,855 | +12% | $25.02 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.04% | $81,013,995 | 3,537,729 | +788,457 | +29% | $22.90 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $67,467,134 | 2,749,272 | +247,080 | +9.9% | $24.54 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $61,553,925 | 2,502,192 | +130,010 | +5.5% | $24.60 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.06% | $54,560,186 | 2,372,182 | +951,405 | +67% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $38,318,356 | 1,420,777 | +108,291 | +8.3% | $26.97 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $45,622,012 | 1,312,486 | +10,435 | +0.8% | $34.76 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $48,267,030 | 1,302,051 | +28,821 | +2.3% | $37.07 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $41,163,000 | 1,273,230 | +34,718 | +2.8% | $32.33 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $47,819,000 | 1,238,512 | +238,163 | +24% | $38.61 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $36,232,000 | 1,000,349 | +254,010 | +34% | $36.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $34,264,000 | 746,339 | +28,122 | +3.9% | $45.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.06% | -0% | $30,610,000 | 718,217 | -42,004 | -5.5% | $42.62 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $35,205,000 | 760,221 | -33,558 | -4.2% | $46.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $32,553,000 | 793,779 | +10,649 | +1.4% | $41.01 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $27,378,000 | 783,130 | +4,056 | +0.52% | $34.96 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $25,694,000 | 779,074 | +7,114 | +0.92% | $32.98 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $24,548,000 | 771,960 | -9,180 | -1.2% | $31.80 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $20,833,000 | 781,140 | -91,937 | -11% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $39,429,000 | 873,077 | -54,121 | -5.8% | $45.16 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $46,610,000 | 927,198 | +14,034 | +1.5% | $50.27 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $48,772,000 | 913,164 | -1,562 | -0.17% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $50,694,000 | 914,726 | +49,191 | +5.7% | $55.42 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $46,177,000 | 865,535 | +185,226 | +27% | $53.35 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.08% | $37,743,000 | 680,309 | +599,223 | +739% | $55.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,222,000 | 81,086 | -2,484 | -3% | $52.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,712,000 | 83,570 | -14,675 | -15% | $44.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,612,000 | 98,245 | -12,778 | -12% | $46.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,203,000 | 111,023 | +749 | +0.68% | $46.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $5,338,000 | 110,274 | +19,708 | +22% | $48.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,474,000 | 90,566 | -12,656 | -12% | $49.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,756,000 | 103,222 | -2,277 | -2.2% | $46.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,773,000 | 105,499 | -2,826 | -2.6% | $45.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $4,902,000 | 108,325 | -116,025 | -52% | $45.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $9,039,000 | 224,350 | +113,410 | +102% | $40.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,746,000 | 110,940 | -3,890 | -3.4% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,999,000 | 114,830 | -8,851 | -7.2% | $34.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,261,000 | 123,681 | -2,413 | -1.9% | $34.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,110,000 | 126,094 | -4,078 | -3.1% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $4,944,000 | 130,172 | -6,042 | -4.4% | $37.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,643,000 | 136,214 | +57,991 | +74% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,950,000 | 78,223 | -3,020 | -3.7% | $50.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,705,000 | 81,243 | +2,956 | +3.8% | $45.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,246,000 | 78,287 | 0 | $41.46 | Q4 2013 |