| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $68,751,900 | 1,429,948 | -55,606 | -3.7% | $48.08 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $77,664,763 | 1,485,554 | -30,651 | -2% | $52.28 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $80,480,161 | 1,516,205 | -3,870 | -0.25% | $53.08 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $73,100,407 | 1,520,075 | +50,041 | $48.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $76,912,179 | 1,470,034 | -4,180 | -0.28% | $52.32 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $80,064,562 | 1,474,214 | -3,466 | -0.23% | $54.31 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $76,085,744 | 1,477,680 | +34,999 | +2.4% | $51.49 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $71,528,124 | 1,442,681 | +29,710 | +2.1% | $49.58 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $71,213,738 | 1,412,971 | -7,417 | -0.52% | $50.40 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $68,448,498 | 1,420,388 | +46,044 | +3.4% | $48.19 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.15% | $69,335,655 | 1,374,344 | +538,695 | +64% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $37,771,335 | 835,649 | +48,080 | +6.1% | $45.20 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $32,747,119 | 787,569 | -1,471 | -0.19% | $41.58 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.04% | $28,500,000 | 789,040 | +146,482 | +23% | $36.12 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $27,553,000 | 642,558 | -21,635 | -3.3% | $42.88 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $26,960,000 | 664,193 | +5,383 | +0.82% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $27,163,000 | 658,810 | -9,418 | -1.4% | $41.23 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $24,704,000 | 668,228 | +16,764 | +2.6% | $36.97 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $26,111,000 | 651,464 | +49,636 | +8.2% | $40.08 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.04% | $24,982,000 | 601,828 | -165,501 | -22% | $41.51 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $26,941,000 | 767,329 | -45,003 | -5.5% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.06% | $20,991,000 | 812,332 | +272,840 | +51% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $15,044,000 | 539,492 | -9,913 | -1.8% | $27.89 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $13,790,000 | 549,405 | +20,648 | +3.9% | $25.10 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.03% | $22,440,000 | 528,757 | +75,320 | +17% | $42.44 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $20,171,000 | 453,437 | +51,009 | +13% | $44.48 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $18,218,000 | 402,428 | +19,480 | +5.1% | $45.27 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $16,608,000 | 382,948 | +520 | +0.14% | $43.37 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $13,806,000 | 382,428 | -4,318 | -1.1% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $17,315,000 | 386,746 | -13,711 | -3.4% | $44.77 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $17,176,000 | 400,457 | -27,931 | -6.5% | $42.89 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $17,889,000 | 428,388 | +3,190 | +0.75% | $41.76 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $16,846,000 | 425,198 | -29,345 | -6.5% | $39.62 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $17,864,000 | 454,543 | +454,543 | NEW | $39.30 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -62 | -100% | $65.80 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $3,000 | 62 | +62 | NEW | $48.39 | Q4 2016 |