| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $36,758,154 | 1,229,781 | +39,090 | +3.3% | $29.89 | Q4 2025 | |
| 30 Jun 2025 | 0.28% | +0.07% | $42,495,762 | 1,190,691 | +293,157 | +33% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.07% | $33,119,005 | 897,534 | -256,423 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $43,308,006 | 1,153,957 | +121,113 | +12% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.08% | $43,141,894 | 1,032,844 | -276,910 | -21% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.11% | $51,289,967 | 1,309,754 | -417,998 | -24% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $74,898,049 | 1,727,752 | +2,151 | +0.12% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.06% | $75,667,603 | 1,725,601 | +235,587 | +16% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.1% | $66,067,221 | 1,490,014 | +222,393 | +18% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.34% | $52,669,653 | 1,267,621 | +1,004,422 | +382% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.37% | $9,977,874 | 263,199 | -595,268 | -69% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.16% | $30,020,591 | 858,467 | +689,096 | +407% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.16% | $4,968,000 | 169,371 | -391,894 | -70% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.06% | $22,024,000 | 561,265 | +155,266 | +38% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -1.2% | $19,009,000 | 405,999 | -3,255,751 | -89% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.61% | $184,296,000 | 3,661,750 | +2,267,979 | +163% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.14% | $77,954,000 | 1,393,771 | +375,963 | +37% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.07% | $58,035,000 | 1,017,808 | -178,974 | -15% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.23% | $64,758,000 | 1,196,782 | -667,597 | -36% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.07% | $97,693,000 | 1,864,379 | -255,111 | -12% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.33% | $98,048,000 | 2,119,490 | +721,524 | +52% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.13% | $54,493,000 | 1,397,966 | -310,625 | -18% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.42% | $58,741,000 | 1,708,591 | -935,844 | -35% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.18% | $118,920,000 | 2,644,435 | +552,723 | +26% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.05% | $94,294,000 | 2,091,712 | -106,153 | -4.8% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.26% | $92,926,000 | 2,197,865 | +650,777 | +42% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -1.5% | $61,853,000 | 1,547,088 | -3,727,844 | -71% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.6% | $179,611,000 | 5,274,932 | +4,497,512 | +579% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.13% | $27,528,000 | 777,420 | -366,889 | -32% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.54% | $37,545,000 | 1,144,309 | -1,467,975 | -56% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.56% | $89,262,000 | 2,612,284 | +1,207,691 | +86% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.3% | $56,254,000 | 1,404,593 | -867,814 | -38% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.2% | $87,442,000 | 2,272,407 | +447,736 | +25% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.01% | $71,016,000 | 1,824,671 | +26,420 | +1.5% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.43% | $67,596,000 | 1,798,251 | +1,232,713 | +218% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.38% | $39,050,000 | 565,538 | +504,438 | +826% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.17% | $4,053,000 | 61,100 | -101,784 | -62% | $66.33 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.04% | $10,618,000 | 162,884 | +17,002 | +12% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.11% | $8,910,000 | 145,882 | -56,862 | -28% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.08% | $11,441,000 | 202,744 | +56,507 | +39% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.18% | $8,318,000 | 146,237 | +85,236 | +140% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $3,669,000 | 61,001 | +61,001 | NEW | $60.15 | Q2 2015 |