| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $796,154 | 26,636 | -1,632 | -5.8% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.17% | $888,184 | 28,268 | -556,365 | -95% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $20,865,546 | 584,633 | -3,412 | -0.58% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $21,698,851 | 588,045 | -59,219 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $24,291,802 | 647,264 | -44,334 | -6.4% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.06% | $28,888,031 | 691,598 | -129,466 | -16% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.07% | $32,152,872 | 821,064 | -160,097 | -16% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.07% | $42,533,313 | 981,161 | -142,183 | -13% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.03% | $49,258,618 | 1,123,344 | -61,136 | -5.2% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $52,519,849 | 1,184,480 | -1,738 | -0.15% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.07% | $49,287,370 | 1,186,218 | -135,508 | -10% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.05% | $50,106,644 | 1,321,726 | -113,405 | -7.9% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0% | $50,186,533 | 1,435,131 | +5,785 | +0.4% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.06% | $41,923,000 | 1,429,346 | -163,000 | -10% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.07% | $62,484,000 | 1,592,346 | +168,231 | +12% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $66,677,000 | 1,424,115 | +15,256 | +1.1% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $70,908,000 | 1,408,859 | -7,931 | -0.56% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0% | $79,241,000 | 1,416,790 | -1,820 | -0.13% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.07% | $80,889,000 | 1,418,610 | -124,489 | -8.1% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.03% | $83,497,000 | 1,543,099 | -46,285 | -2.9% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.06% | $83,284,000 | 1,589,384 | -112,761 | -6.6% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0% | $78,741,000 | 1,702,145 | -2,628 | -0.15% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.11% | $66,452,000 | 1,704,773 | -238,547 | -12% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.03% | $66,811,000 | 1,943,320 | -66,320 | -3.3% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.04% | $90,374,000 | 2,009,640 | -95,728 | -4.5% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.07% | $94,910,000 | 2,105,368 | -151,536 | -6.7% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.09% | $95,422,000 | 2,256,904 | -223,200 | -9% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.02% | $99,155,000 | 2,480,104 | -58,616 | -2.3% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0% | $86,443,000 | 2,538,720 | +3,368 | +0.13% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0% | $89,777,000 | 2,535,352 | -2,301 | -0.09% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $83,260,000 | 2,537,653 | -27,964 | -1.1% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.02% | $87,667,000 | 2,565,617 | -72,123 | -2.7% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.07% | $105,641,000 | 2,637,740 | -202,763 | -7.1% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0% | $109,303,000 | 2,840,503 | -8,399 | -0.29% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0% | $110,879,000 | 2,848,902 | -14,030 | -0.49% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.48% | $107,618,000 | 2,862,932 | +1,394,212 | +95% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.08% | $101,415,000 | 1,468,720 | -129,760 | -8.1% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.05% | $106,043,000 | 1,598,480 | -91,605 | -5.4% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.05% | $110,177,000 | 1,690,085 | -97,253 | -5.4% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.04% | $109,171,000 | 1,787,338 | -74,059 | -4% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.02% | $105,039,000 | 1,861,397 | -37,802 | -2% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.04% | $108,026,000 | 1,899,199 | -87,453 | -4.4% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $119,477,000 | 1,986,652 | -6,774 | -0.34% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.02% | $112,569,000 | 1,993,426 | +42,605 | +2.2% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.05% | $113,167,000 | 1,950,821 | +113,631 | +6.2% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.1% | $98,804,000 | 1,837,190 | +225,392 | +14% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.07% | $86,521,000 | 1,611,798 | +163,758 | +11% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0% | $72,431,000 | 1,448,040 | -5,463 | -0.38% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $75,531,000 | 1,453,503 | 0 | $51.96 | Q4 2013 |