| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $226,811,094 | 3,630,720 | +13,298 | +0.37% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $216,755,958 | 3,617,422 | +12,099 | +0.34% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $205,539,474 | 3,605,323 | -5,878 | -0.16% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $183,557,360 | 3,611,201 | +38,017 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $170,869,653 | 3,573,184 | +116,389 | +3.4% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $182,553,378 | 3,456,795 | +74,613 | +2.2% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $167,147,472 | 3,382,182 | +46,116 | +1.4% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $167,370,448 | 3,336,066 | -11,080 | -0.33% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $160,328,307 | 3,347,146 | -22,041 | -0.65% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $147,300,860 | 3,369,187 | +15,775 | +0.47% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $154,860,594 | 3,353,412 | +18,686 | +0.56% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $150,626,959 | 3,334,726 | +4,269 | +0.13% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $139,784,251 | 3,330,457 | -58,153 | -1.7% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $123,212,000 | 3,388,610 | -57,121 | -1.7% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $140,586,000 | 3,445,731 | -59,773 | -1.7% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $168,369,000 | 3,505,504 | +62,899 | +1.8% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $175,780,000 | 3,442,605 | +44,285 | +1.3% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $171,581,000 | 3,398,320 | +48,484 | +1.4% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $172,584,000 | 3,349,836 | +26,119 | +0.79% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.04% | $163,228,000 | 3,323,717 | +63,975 | +2% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $153,893,000 | 3,259,742 | -16,715 | -0.51% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.06% | $134,007,000 | 3,276,457 | -83,482 | -2.5% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.03% | $130,332,000 | 3,359,939 | -47,087 | -1.4% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.14% | $113,590,000 | 3,407,026 | +210,805 | +6.6% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.03% | $140,825,000 | 3,196,221 | -38,363 | -1.2% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -2.3% | $132,877,000 | 3,234,584 | -3,179,736 | -50% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.01% | $267,541,000 | 6,414,320 | +16,950 | +0.26% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.07% | $261,407,000 | 6,397,370 | +96,062 | +1.5% | $40.86 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.19% | $233,779,000 | 6,301,308 | +260,052 | +4.3% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.16% | $261,405,000 | 6,041,256 | +208,019 | +3.6% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.15% | $250,246,000 | 5,833,237 | +183,604 | +3.2% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.25% | $249,996,000 | 5,649,633 | +275,358 | +5.1% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.11% | $241,090,000 | 5,374,275 | +118,956 | +2.3% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.19% | $228,133,000 | 5,255,319 | +205,213 | +4.1% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.29% | $208,670,000 | 5,050,106 | +310,160 | +6.5% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.58% | $186,279,000 | 4,739,946 | +612,465 | +15% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.29% | $150,817,000 | 4,127,481 | +354,648 | +9.4% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.22% | $141,140,000 | 3,772,833 | +235,040 | +6.6% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.22% | $125,096,000 | 3,537,793 | +211,072 | +6.3% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.22% | $119,360,000 | 3,326,721 | +199,346 | +6.4% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.19% | $114,835,000 | 3,127,375 | +158,861 | +5.4% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.22% | $105,797,000 | 2,968,514 | +176,592 | +6.3% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.14% | $110,699,000 | 2,791,922 | +107,784 | +4% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.17% | $106,907,000 | 2,684,138 | +131,294 | +5.1% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.26% | $96,700,000 | 2,552,844 | +211,500 | +9% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.1% | $93,067,000 | 2,341,344 | +73,002 | +3.2% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.17% | $96,607,000 | 2,268,342 | +117,334 | +5.5% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.15% | $88,771,000 | 2,151,008 | +103,889 | +5.1% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $85,322,000 | 2,047,119 | 0 | $41.68 | Q4 2013 |