| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $54,790,000 | 1,522,767 | -99,430 | -6.1% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $73,485,000 | 1,622,197 | -51,888 | -3.1% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $53,102,000 | 1,674,085 | +34,308 | +2.1% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $48,914,000 | 1,639,777 | +3,924 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $58,662,000 | 1,635,853 | -17,736 | -1.1% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.03% | $66,970,000 | 1,653,589 | +83,675 | +5.3% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.02% | $73,409,000 | 1,569,914 | +57,715 | +3.8% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $64,147,000 | 1,512,199 | -9,342 | -0.61% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.08% | $63,509,000 | 1,521,541 | +205,496 | +16% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $55,853,000 | 1,316,045 | -50,398 | -3.7% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $76,548,000 | 1,366,443 | -15,792 | -1.1% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $68,489,000 | 1,382,235 | +23,725 | +1.7% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $63,999,000 | 1,358,510 | -28,770 | -2.1% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.27% | $57,503,000 | 1,387,280 | +599,749 | +76% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.04% | $33,486,000 | 787,531 | -79,974 | -9.2% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.05% | $66,928,000 | 867,505 | +67,427 | +8.4% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.12% | $62,214,000 | 800,078 | +187,964 | +31% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $49,104,000 | 612,114 | -8,263 | -1.3% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $52,142,000 | 620,377 | +10,064 | +1.6% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.06% | $50,649,000 | 610,313 | +75,340 | +14% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0% | $42,950,000 | 534,973 | +745 | +0.14% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $34,779,000 | 534,228 | +16,408 | +3.2% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $30,924,000 | 517,820 | +3,947 | +0.77% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.16% | $21,696,000 | 513,873 | -211,648 | -29% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $40,658,000 | 725,521 | -24,181 | -3.2% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.06% | $36,833,000 | 749,702 | +92,251 | +14% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $31,544,000 | 657,451 | -10,725 | -1.6% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $33,983,000 | 668,176 | +11,663 | +1.8% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.01% | $25,387,000 | 656,513 | +12,746 | +2% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0% | $35,935,000 | 643,767 | +3,183 | +0.5% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.1% | $28,576,000 | 640,584 | +132,159 | +26% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.03% | $26,433,000 | 508,425 | +34,811 | +7.4% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.14% | $28,966,000 | 473,614 | +132,562 | +39% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.68% | $37,611,000 | 341,052 | -371,699 | -52% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.34% | $60,513,000 | 712,751 | -234,052 | -25% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $79,484,000 | 946,803 | -18,861 | -2% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.47% | $61,436,000 | 965,664 | -375,585 | -28% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $70,898,000 | 1,341,249 | +55,578 | +4.3% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $55,412,000 | 1,285,671 | +25,803 | +2% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.18% | $49,072,000 | 1,259,868 | -211,896 | -14% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $49,701,000 | 1,471,764 | -32,221 | -2.1% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.1% | $51,692,000 | 1,503,985 | +125,846 | +9.1% | $34.37 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $66,288,000 | 1,378,139 | -26,948 | -1.9% | $48.10 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $69,678,000 | 1,405,087 | +37,784 | +2.8% | $49.59 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.15% | $56,511,000 | 1,367,303 | +151,623 | +12% | $41.33 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $48,955,000 | 1,215,680 | +9,567 | +0.79% | $40.27 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $46,315,000 | 1,206,113 | +62,048 | +5.4% | $38.40 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.24% | $38,738,000 | 1,144,065 | -261,028 | -19% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $53,646,000 | 1,405,093 | 0 | $38.18 | Q4 2013 |