| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.47% | $45,068,274 | 1,132,938 | -1,448,659 | -56% | $39.78 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.06% | $105,200,000 | 2,581,597 | -210,478 | -7.5% | $40.75 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.13% | $107,131,918 | 2,792,075 | +461,356 | +20% | $38.37 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.02% | $105,162,041 | 2,330,719 | -73,345 | $45.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.08% | $94,359,512 | 2,404,064 | +260,674 | +12% | $39.25 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.17% | $96,559,720 | 2,143,390 | +479,148 | +29% | $45.05 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $65,554,492 | 1,664,242 | +58,111 | +3.6% | $39.39 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.06% | $75,520,000 | 1,606,131 | +149,920 | +10% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.08% | $71,500,000 | 1,456,211 | +188,333 | +15% | $49.10 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.04% | $57,549,000 | 1,267,878 | +94,900 | +8.1% | $45.39 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $61,992,000 | 1,172,978 | -22,800 | -1.9% | $52.85 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.23% | $59,191,000 | 1,195,778 | +519,166 | +77% | $49.50 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $29,766,000 | 676,612 | +38,966 | +6.1% | $43.99 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.03% | $26,169,000 | 637,646 | +65,534 | +11% | $41.04 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $25,282,000 | 572,112 | -22,590 | -3.8% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $31,359,000 | 594,702 | +34,346 | +6.1% | $52.73 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.04% | $33,745,000 | 560,356 | +69,224 | +14% | $60.22 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $25,333,000 | 491,132 | -16,632 | -3.3% | $51.58 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.23% | $26,988,000 | 507,764 | -421,521 | -45% | $53.15 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.07% | $49,178,000 | 929,285 | +139,448 | +18% | $52.92 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.08% | $39,508,000 | 789,837 | +144,827 | +22% | $50.02 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.05% | $27,155,000 | 645,010 | +95,567 | +17% | $42.10 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.03% | $20,895,000 | 549,443 | +52,979 | +11% | $38.03 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $15,584,000 | 496,464 | -27,579 | -5.3% | $31.39 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $22,675,000 | 524,043 | -31,554 | -5.7% | $43.27 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $22,827,000 | 555,597 | -44,553 | -7.4% | $41.09 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.03% | $23,394,000 | 600,150 | -58,862 | -8.9% | $38.98 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.04% | $24,904,000 | 659,012 | +113,685 | +21% | $37.79 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $17,254,000 | 545,327 | +22,030 | +4.2% | $31.64 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $21,429,000 | 523,297 | +54,060 | +12% | $40.95 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.03% | $23,860,000 | 469,237 | +60,604 | +15% | $50.85 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $21,269,000 | 408,633 | +36,814 | +9.9% | $52.05 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $18,554,000 | 371,819 | -16,640 | -4.3% | $49.90 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.03% | $19,811,000 | 388,459 | +65,333 | +20% | $51.00 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $14,767,000 | 323,126 | +62,594 | +24% | $45.70 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $11,906,000 | 260,532 | -6,935 | -2.6% | $45.70 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $11,140,000 | 267,467 | +24,888 | +10% | $41.65 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $9,434,000 | 242,579 | -4,310 | -1.7% | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $8,419,000 | 246,889 | -24,200 | -8.9% | $34.10 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.37% | $8,540,000 | 271,089 | -1,344,171 | -83% | $31.50 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.05% | $48,845,000 | 1,615,260 | +179,607 | +13% | $30.24 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.01% | $41,332,000 | 1,435,653 | -56,244 | -3.8% | $28.79 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $52,694,000 | 1,491,897 | -10,827 | -0.72% | $35.32 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0% | $60,169,000 | 1,502,724 | +11,775 | +0.79% | $40.04 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0% | $62,426,000 | 1,490,949 | +7,143 | +0.48% | $41.87 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.01% | $59,664,000 | 1,483,806 | -17,100 | -1.1% | $40.21 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0% | $62,138,000 | 1,500,906 | +9,000 | +0.6% | $41.40 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $57,722,000 | 1,491,906 | +34,467 | +2.4% | $38.69 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $60,834,000 | 1,457,439 | 0 | $41.74 | Q4 2013 |