| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $158,096,982 | 3,036,239 | +50,067 | +1.7% | $52.07 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $155,071,917 | 2,986,172 | +7,287 | +0.24% | $51.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $132,024,183 | 2,978,885 | +498,202 | +20% | $44.32 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $100,641,309 | 2,480,683 | -77,342 | $40.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $105,160,408 | 2,558,025 | -101,702 | -3.8% | $41.11 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $97,372,606 | 2,659,727 | -29,761 | -1.1% | $36.61 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.07% | $87,865,573 | 2,689,488 | +1,261,097 | +88% | $32.67 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $51,307,805 | 1,428,391 | +349,503 | +32% | $35.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $36,531,148 | 1,078,888 | +277,445 | +35% | $33.86 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $27,144,874 | 801,443 | +518,715 | +183% | $33.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $10,135,816 | 282,728 | +94,640 | +50% | $35.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $7,549,856 | 188,088 | +21,356 | +13% | $40.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,054,043 | 166,732 | -15,650 | -8.6% | $36.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $6,002,000 | 182,382 | -131,685 | -42% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $9,811,000 | 314,067 | -67,847 | -18% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $13,008,000 | 381,914 | -42,096 | -9.9% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $15,930,000 | 424,010 | -201,367 | -32% | $37.57 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $20,325,000 | 625,377 | -179,127 | -22% | $32.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $27,047,000 | 804,504 | -523,998 | -39% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $41,582,000 | 1,328,502 | +211,353 | +19% | $31.30 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $31,727,000 | 1,117,149 | -542,873 | -33% | $28.40 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $35,458,000 | 1,660,022 | +168,781 | +11% | $21.36 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $34,791,000 | 1,491,241 | +545,851 | +58% | $23.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $18,010,000 | 945,390 | +10,180 | +1.1% | $19.05 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $30,478,000 | 935,210 | +22,499 | +2.5% | $32.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $29,435,000 | 912,711 | -58,116 | -6% | $32.25 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $31,552,000 | 970,827 | -356,838 | -27% | $32.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $38,914,000 | 1,327,665 | -646,321 | -33% | $29.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $52,409,000 | 1,973,986 | +20,894 | +1.1% | $26.55 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $47,109,000 | 1,953,092 | +7,507 | +0.39% | $24.12 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $45,371,000 | 1,945,585 | +1,065,812 | +121% | $23.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $29,385,000 | 879,773 | +469,579 | +114% | $33.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $14,800,000 | 410,194 | +57,882 | +16% | $36.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,527,000 | 352,312 | +27,798 | +8.6% | $29.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,168,000 | 324,514 | +76,984 | +31% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,520,000 | 247,530 | +40,102 | +19% | $26.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,866,000 | 207,428 | +157,074 | +312% | $28.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,492,000 | 50,354 | +41,563 | +473% | $29.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $253,000 | 8,791 | +8,791 | NEW | $28.78 | Q2 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -8,174 | -100% | $52.12 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $253,000 | 8,174 | +1,200 | +17% | $30.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $213,000 | 6,974 | -69,300 | -91% | $30.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,197,000 | 76,274 | 0 | $28.80 | Q4 2013 |