| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.42% | $2,496,198 | 60,251 | -2,357,575 | -98% | $41.43 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $85,470,149 | 2,417,826 | -50,986 | -2.1% | $35.35 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $76,607,236 | 2,468,812 | +16,189 | +0.66% | $31.03 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $70,880,805 | 2,452,623 | +3,365 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $82,858,398 | 2,449,258 | -103,685 | -4.1% | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $92,671,831 | 2,552,943 | +64,863 | +2.6% | $36.30 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $86,560,303 | 2,488,080 | -12,298 | -0.49% | $34.79 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.03% | $93,014,062 | 2,500,378 | +170,846 | +7.3% | $37.20 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.03% | $85,074,509 | 2,329,532 | +169,612 | +7.9% | $36.52 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.06% | $70,974,971 | 2,159,920 | +302,099 | +16% | $32.86 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.08% | $74,312,840 | 1,857,821 | +349,150 | +23% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $69,263,086 | 1,508,671 | +23,123 | +1.6% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $74,099,134 | 1,485,548 | +11,757 | +0.8% | $49.88 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.03% | $65,598,000 | 1,473,791 | +106,086 | +7.8% | $44.51 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.06% | $78,944,000 | 1,367,705 | +147,468 | +12% | $57.72 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $81,707,000 | 1,220,237 | -19,981 | -1.6% | $66.96 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $83,678,000 | 1,240,218 | -28,771 | -2.3% | $67.47 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $69,528,000 | 1,268,989 | -62,283 | -4.7% | $54.79 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $78,878,000 | 1,331,272 | -9,293 | -0.69% | $59.25 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.05% | $61,425,000 | 1,340,565 | +167,610 | +14% | $45.82 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $53,710,000 | 1,172,955 | -43,467 | -3.6% | $45.79 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.03% | $47,209,000 | 1,216,422 | +93,731 | +8.3% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $36,880,000 | 1,122,691 | -108,597 | -8.8% | $32.85 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $30,425,000 | 1,231,288 | +18,789 | +1.5% | $24.71 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.02% | $48,294,000 | 1,212,499 | +75,089 | +6.6% | $39.83 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $47,214,000 | 1,137,410 | +2,942 | +0.26% | $41.51 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0% | $48,533,000 | 1,134,468 | +7,766 | +0.69% | $42.78 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0% | $51,896,000 | 1,126,702 | +341 | +0.03% | $46.06 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $39,242,000 | 1,126,361 | -1,740 | -0.15% | $34.84 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.01% | $45,293,000 | 1,128,101 | -35,326 | -3% | $40.15 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $49,387,000 | 1,163,427 | -28,709 | -2.4% | $42.45 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.01% | $51,011,000 | 1,192,136 | +17,955 | +1.5% | $42.79 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.02% | $57,887,000 | 1,174,181 | -36,325 | -3% | $49.30 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $51,713,000 | 1,210,506 | -2,502 | -0.21% | $42.72 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $54,294,000 | 1,213,008 | -11,084 | -0.91% | $44.76 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0% | $53,346,000 | 1,224,092 | -8,539 | -0.69% | $43.58 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.05% | $55,887,000 | 1,232,631 | -92,964 | -7% | $45.34 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.02% | $60,739,000 | 1,325,595 | -47,407 | -3.5% | $45.82 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.06% | $63,117,000 | 1,373,002 | -115,451 | -7.8% | $45.97 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.13% | $71,461,000 | 1,488,453 | -256,555 | -15% | $48.01 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.14% | $77,827,000 | 1,745,008 | -307,004 | -15% | $44.60 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.03% | $96,198,000 | 2,052,012 | -65,019 | -3.1% | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.07% | $108,773,000 | 2,117,031 | -152,574 | -6.7% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.07% | $103,403,000 | 2,269,605 | -167,110 | -6.9% | $45.56 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.02% | $103,390,000 | 2,436,715 | -69,475 | -2.8% | $42.43 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.03% | $87,416,000 | 2,506,190 | -117,305 | -4.5% | $34.88 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.02% | $89,645,000 | 2,623,495 | -68,582 | -2.5% | $34.17 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.01% | $88,489,000 | 2,692,077 | +21,842 | +0.82% | $32.87 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $90,922,000 | 2,670,235 | 0 | $34.05 | Q4 2013 |