| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $77,429,375 | 1,451,075 | -23,028 | -1.6% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $71,243,477 | 1,474,103 | +7,318 | +0.5% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $66,372,019 | 1,466,785 | +13,488 | +0.93% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $61,358,192 | 1,453,297 | +31,435 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.07% | $68,007,651 | 1,421,862 | -149,665 | -9.5% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.05% | $71,865,936 | 1,571,527 | +137,463 | +9.6% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $56,932,330 | 1,434,064 | +28,144 | +2% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.03% | $62,844,607 | 1,405,920 | +67,786 | +5.1% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.06% | $57,914,460 | 1,338,134 | -114,414 | -7.9% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $48,021,223 | 1,452,548 | +19,389 | +1.4% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $47,351,568 | 1,433,159 | +10,538 | +0.74% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.03% | $51,285,477 | 1,422,621 | +65,492 | +4.8% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.01% | $59,184,422 | 1,357,129 | +20,053 | +1.5% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.02% | $53,911,000 | 1,337,076 | +33,891 | +2.6% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.05% | $59,973,000 | 1,303,185 | +76,846 | +6.3% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.05% | $65,180,000 | 1,226,339 | +61,136 | +5.2% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0% | $65,450,000 | 1,165,203 | +4,695 | +0.4% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $68,981,000 | 1,160,508 | +25,872 | +2.3% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $64,640,000 | 1,134,636 | +55,103 | +5.1% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.07% | $59,709,000 | 1,079,533 | -71,775 | -6.2% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.07% | $53,639,000 | 1,151,308 | -84,753 | -6.9% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.03% | $44,313,000 | 1,236,061 | +38,813 | +3.2% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.05% | $44,083,000 | 1,197,248 | -57,046 | -4.5% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $43,210,000 | 1,254,294 | -4,666 | -0.37% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $74,644,000 | 1,258,960 | +14,423 | +1.2% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $68,873,000 | 1,244,537 | +30,655 | +2.5% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $63,607,000 | 1,213,882 | +14,358 | +1.2% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $57,805,000 | 1,199,524 | +34,881 | +3% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $53,224,000 | 1,164,643 | -45,517 | -3.8% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $63,909,000 | 1,210,160 | +29 | +0% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $60,531,000 | 1,210,131 | +10,188 | +0.85% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.49% | $60,597,000 | 1,199,943 | +434,358 | +57% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.01% | $41,020,000 | 765,585 | +11,916 | +1.6% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.01% | $40,389,000 | 753,669 | +10,736 | +1.4% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.02% | $38,573,000 | 742,933 | +16,451 | +2.3% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.11% | $37,414,000 | 726,482 | +87,726 | +14% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.02% | $32,813,000 | 638,756 | -13,884 | -2.1% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.06% | $27,992,000 | 652,640 | +51,378 | +8.5% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.02% | $24,249,000 | 601,262 | +19,894 | +3.4% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.03% | $23,598,000 | 581,368 | +20,240 | +3.6% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $23,943,000 | 561,128 | -8,498 | -1.5% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.02% | $23,360,000 | 569,626 | -14,434 | -2.5% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.01% | $25,348,000 | 584,060 | -7,480 | -1.3% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.11% | $25,833,000 | 591,540 | -80,700 | -12% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.09% | $30,217,000 | 672,240 | -62,327 | -8.5% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $30,711,000 | 734,567 | +19,406 | +2.7% | $41.81 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $31,011,000 | 715,161 | +14,432 | +2.1% | $43.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.05% | $30,033,000 | 700,729 | +33,210 | +5% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $26,968,000 | 667,519 | 0 | $40.40 | Q4 2013 |