| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $82,331,484 | 2,021,397 | -75,588 | -3.6% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.01% | $92,162,518 | 2,096,985 | +16,091 | +0.77% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $90,040,309 | 2,080,894 | +54,088 | +2.7% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.03% | $91,935,931 | 2,026,806 | +67,176 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.09% | $78,365,579 | 1,959,630 | -247,394 | -11% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.08% | $99,117,444 | 2,207,024 | +210,087 | +11% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.02% | $82,353,662 | 1,996,937 | +51,782 | +2.7% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.05% | $81,618,707 | 1,945,155 | +104,500 | +5.7% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.07% | $69,392,667 | 1,840,655 | -158,304 | -7.9% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.13% | $64,786,276 | 1,998,959 | -317,716 | -14% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $86,157,139 | 2,316,675 | +28,164 | +1.2% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $89,000,204 | 2,288,511 | +171,426 | +8.1% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $83,413,039 | 2,117,085 | -4,320 | -0.2% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $80,549,000 | 2,121,405 | +33,513 | +1.6% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.08% | $105,961,000 | 2,087,892 | +107,892 | +5.4% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.15% | $100,861,000 | 1,980,000 | +211,953 | +12% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $91,868,000 | 1,768,047 | -90,523 | -4.9% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.38% | $100,381,000 | 1,858,570 | +440,101 | +31% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $79,477,000 | 1,418,469 | +33,619 | +2.4% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $80,529,000 | 1,384,850 | -72,397 | -5% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $85,613,000 | 1,457,247 | -46,299 | -3.1% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $89,446,000 | 1,503,546 | +28,642 | +1.9% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $81,312,000 | 1,474,904 | +23,431 | +1.6% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.11% | $77,987,000 | 1,451,473 | +80,018 | +5.8% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $84,207,000 | 1,371,455 | +9,368 | +0.69% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $82,216,000 | 1,362,087 | +31,067 | +2.3% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $76,041,000 | 1,331,020 | +13,789 | +1% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $77,888,000 | 1,317,231 | -10,020 | -0.75% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.35% | $74,618,000 | 1,327,251 | +258,832 | +24% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $57,043,000 | 1,068,419 | +5,921 | +0.56% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $53,454,000 | 1,062,498 | +9,091 | +0.86% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $50,374,000 | 1,053,407 | +14,950 | +1.4% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $54,965,000 | 1,038,457 | +10,439 | +1% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $50,877,000 | 1,028,018 | +13,010 | +1.3% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.21% | $45,330,000 | 1,015,008 | -187,079 | -16% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $58,602,000 | 1,202,087 | -8,336 | -0.69% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.03% | $64,612,000 | 1,210,423 | -19,512 | -1.6% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.44% | $63,932,000 | 1,229,935 | +298,915 | +32% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.04% | $51,988,000 | 931,020 | +21,700 | +2.4% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.17% | $49,176,000 | 909,320 | +98,978 | +12% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $37,454,000 | 810,342 | -34,405 | -4.1% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.09% | $36,755,000 | 844,747 | -60,241 | -6.7% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $42,181,000 | 904,988 | -21,640 | -2.3% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.18% | $45,062,000 | 926,628 | +115,009 | +14% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $37,968,000 | 811,619 | -39,624 | -4.7% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.06% | $42,542,000 | 851,243 | -33,472 | -3.8% | $49.98 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $43,326,000 | 884,715 | +17,288 | +2% | $48.97 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.18% | $41,264,000 | 867,427 | +104,334 | +14% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $37,498,000 | 763,093 | 0 | $49.14 | Q4 2013 |