| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $84,014,441 | 2,075,257 | -26,444 | -1.3% | $40.48 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $92,369,759 | 2,101,701 | +14,783 | +0.71% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $90,300,942 | 2,086,918 | +37,956 | +1.9% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $92,940,916 | 2,048,962 | +92,648 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $78,096,055 | 1,956,314 | -29,046 | -1.5% | $39.92 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $89,162,518 | 1,985,360 | +67,118 | +3.5% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $79,108,300 | 1,918,242 | -65,508 | -3.3% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $83,238,150 | 1,983,750 | -124,890 | -5.9% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $79,053,155 | 2,108,640 | -29,505 | -1.4% | $37.49 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $69,297,279 | 2,138,145 | -2,734 | -0.13% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $79,619,290 | 2,140,879 | -20,168 | -0.93% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $84,043,118 | 2,161,047 | +41,708 | +2% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $83,215,193 | 2,119,339 | -19,159 | -0.9% | $39.26 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $81,198,000 | 2,138,498 | -57,828 | -2.6% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $111,463,000 | 2,196,326 | +18,448 | +0.85% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $110,944,000 | 2,177,878 | -142,589 | -6.1% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $121,473,000 | 2,320,467 | -6,726 | -0.29% | $52.35 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $125,693,000 | 2,327,193 | -35,159 | -1.5% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $132,361,000 | 2,362,352 | -37,264 | -1.6% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $139,540,000 | 2,399,616 | -28,285 | -1.2% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $142,776,000 | 2,427,901 | +60,954 | +2.6% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $140,812,000 | 2,366,947 | -33,309 | -1.4% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $132,326,000 | 2,400,256 | -85,839 | -3.5% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0% | $133,577,000 | 2,486,095 | +15,014 | +0.61% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.03% | $151,725,000 | 2,471,081 | +110,441 | +4.7% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $142,488,000 | 2,360,640 | +27,169 | +1.2% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.08% | $133,313,000 | 2,333,471 | +300,285 | +15% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -1.5% | $120,223,000 | 2,033,186 | -4,825,993 | -70% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.03% | $385,048,000 | 6,859,179 | +189,695 | +2.8% | $56.14 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $356,163,000 | 6,669,484 | +81,744 | +1.2% | $53.40 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.02% | $331,638,000 | 6,587,740 | +169,992 | +2.6% | $50.34 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.01% | $306,891,000 | 6,417,748 | +57,246 | +0.9% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $336,822,000 | 6,360,502 | -63,724 | -0.99% | $52.96 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0% | $317,908,000 | 6,424,226 | -11,522 | -0.18% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.01% | $287,338,000 | 6,435,748 | -62,336 | -0.96% | $44.65 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.08% | $316,882,000 | 6,498,084 | -622,093 | -8.7% | $48.77 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.9% | $380,275,000 | 7,120,177 | +6,572,128 | +1199% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.02% | $28,540,000 | 548,049 | -24,832 | -4.3% | $52.08 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.02% | $31,679,000 | 572,881 | -19,246 | -3.3% | $55.30 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0% | $32,005,000 | 592,127 | +2,096 | +0.36% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.09% | $27,671,000 | 590,031 | -130,713 | -18% | $46.90 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.01% | $31,367,000 | 720,744 | +14,035 | +2% | $43.52 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $33,005,000 | 706,709 | -1,412 | -0.2% | $46.70 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $34,636,000 | 708,121 | +6,988 | +1% | $48.91 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.06% | $33,112,000 | 701,133 | -91,702 | -12% | $47.23 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0% | $39,515,000 | 792,835 | +3,924 | +0.5% | $49.84 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.02% | $38,806,000 | 788,911 | +21,218 | +2.8% | $49.19 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.19% | $36,436,000 | 767,693 | +253,247 | +49% | $47.46 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | -0.04% | $25,292,000 | 514,446 | -52,375 | -9.2% | $49.16 | Q4 2013 | |
| 30 Sep 2013 | 0.4% | -0.06% | $26,602,000 | 566,821 | -89,398 | -14% | $46.93 | Q3 2013 | |
| 30 Jun 2013 | 0.54% | 0% | $33,382,000 | 656,219 | 0 | $50.87 | Q2 2013 |