| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $2,627,130 | 75,018 | -598,182 | -89% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $25,016,112 | 673,200 | -3,900 | -0.58% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $22,946,919 | 677,100 | +3,300 | +0.49% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $24,330,918 | 673,800 | -15,700 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $22,381,170 | 689,500 | -5,900 | -0.85% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.11% | $23,003,832 | 695,400 | -1,912,300 | -73% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.04% | $72,102,905 | 2,607,700 | -815,300 | -24% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $94,235,190 | 3,423,000 | -293,000 | -7.9% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.09% | $100,703,600 | 3,716,000 | +1,583,200 | +74% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $50,248,768 | 2,132,800 | -601,600 | -22% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.03% | $72,352,224 | 2,734,400 | -552,900 | -17% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.05% | $91,354,067 | 3,287,300 | +813,400 | +33% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.09% | $72,287,358 | 2,473,900 | +1,298,900 | +111% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $29,786,000 | 1,175,000 | -16,400 | -1.4% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.12% | $32,323,000 | 1,191,400 | -1,892,500 | -61% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $88,076,000 | 3,083,900 | +3,083,900 | NEW | $28.56 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -202,400 | -100% | $35.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.03% | $5,643,000 | 202,400 | -636,900 | -76% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $23,475,000 | 839,300 | +839,300 | NEW | $27.97 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -846,086 | -100% | $35.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.1% | $23,860,000 | 846,086 | -1,695,239 | -67% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.11% | $69,149,000 | 2,541,325 | +1,672,200 | +192% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $22,458,000 | 869,125 | -462,893 | -35% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.04% | $32,874,000 | 1,332,018 | +498,118 | +60% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $29,920,000 | 833,900 | -40,000 | -4.6% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $27,519,000 | 873,900 | +16,580 | +1.9% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $26,585,000 | 857,320 | -45,300 | -5% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $28,649,000 | 902,620 | +902,620 | NEW | $31.74 | Q1 2019 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -968,890 | -100% | $35.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0% | $29,987,000 | 968,890 | +390 | +0.04% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $36,755,000 | 968,500 | -10,200 | -1% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $37,837,000 | 978,700 | -7,300 | -0.74% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $36,867,000 | 986,000 | +33,794 | +3.5% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $32,423,000 | 952,206 | -13,400 | -1.4% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.15% | $33,381,000 | 965,606 | -1,626,652 | -63% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $97,858,000 | 2,592,258 | +81,400 | +3.2% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $95,588,000 | 2,510,858 | -134,621 | -5.1% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.03% | $90,290,000 | 2,645,479 | -354,605 | -12% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.18% | $98,672,000 | 3,000,084 | +1,969,163 | +191% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.28% | $30,381,000 | 1,030,921 | -3,793,613 | -79% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.14% | $162,393,000 | 4,824,534 | -1,750,000 | -27% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.03% | $238,853,000 | 6,574,534 | -367,700 | -5.3% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.04% | $227,983,000 | 6,942,234 | +535,300 | +8.4% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.5% | $227,638,000 | 6,406,934 | +5,434,700 | +559% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $32,220,000 | 972,234 | +16,894 | +1.8% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $28,746,000 | 955,340 | 0 | $30.09 | Q4 2013 |