| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.08% | $40,444,066 | 1,038,092 | -623,845 | -38% | $38.96 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.11% | $73,042,131 | 1,661,937 | -727,415 | -30% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $103,387,261 | 2,389,352 | -97,898 | -3.9% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.43% | $112,821,660 | 2,487,250 | +2,150,415 | +600% | $45.36 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.06% | $13,470,032 | 336,835 | -352,600 | -51% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.1% | $30,962,526 | 689,435 | -528,129 | -43% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.04% | $50,212,339 | 1,217,564 | -293,913 | -19% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.05% | $63,421,575 | 1,511,477 | -316,132 | -17% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.25% | $68,900,859 | 1,827,609 | +1,763,339 | +2744% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,082,991 | 64,270 | -21,636 | -25% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.09% | $3,194,844 | 85,906 | -590,205 | -87% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.2% | $26,293,957 | 676,111 | -1,143,919 | -63% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.07% | $71,709,182 | 1,820,030 | +353,230 | +24% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.45% | $55,694,000 | 1,466,800 | -2,260,318 | -61% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.24% | $189,151,000 | 3,727,118 | -952,689 | -20% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.51% | $238,389,000 | 4,679,807 | +2,531,931 | +118% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.11% | $111,604,000 | 2,147,876 | +558,676 | +35% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $85,833,000 | 1,589,200 | -49,592 | -3% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $91,822,000 | 1,638,792 | +49,845 | +3.1% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $92,397,000 | 1,588,947 | -54,104 | -3.3% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $96,529,000 | 1,643,051 | +24,711 | +1.5% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.07% | $96,275,000 | 1,618,340 | -268,278 | -14% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.13% | $104,009,000 | 1,886,618 | -502,783 | -21% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.03% | $128,383,000 | 2,389,401 | -79,489 | -3.2% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.23% | $151,590,000 | 2,468,890 | +736,440 | +43% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.17% | $104,571,000 | 1,732,450 | +509,436 | +42% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.06% | $69,871,000 | 1,223,014 | +203,873 | +20% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.06% | $60,262,000 | 1,019,141 | -185,115 | -15% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.04% | $67,703,000 | 1,204,256 | +120,411 | +11% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $57,866,000 | 1,083,845 | +9,360 | +0.87% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.07% | $54,057,000 | 1,074,485 | -247,954 | -19% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.09% | $63,239,000 | 1,322,439 | -314,473 | -19% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.27% | $86,642,000 | 1,636,912 | +925,013 | +130% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $35,232,000 | 711,899 | -61,689 | -8% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.49% | $34,548,000 | 773,588 | -1,740,519 | -69% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.11% | $122,563,000 | 2,514,107 | +323,161 | +15% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.13% | $116,953,000 | 2,190,946 | +314,962 | +17% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.19% | $97,514,000 | 1,875,984 | -428,592 | -19% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.17% | $128,688,000 | 2,304,576 | -366,759 | -14% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.45% | $144,466,000 | 2,671,335 | +931,682 | +54% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.05% | $80,407,000 | 1,739,653 | -116,635 | -6.3% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.12% | $80,767,000 | 1,856,288 | +274,792 | +17% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.08% | $73,714,000 | 1,581,496 | +186,476 | +13% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.31% | $67,840,000 | 1,395,020 | -694,502 | -33% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.13% | $97,748,000 | 2,089,522 | +291,435 | +16% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $89,886,000 | 1,798,087 | +61,555 | +3.5% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.02% | $84,969,000 | 1,736,532 | +45,618 | +2.7% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.09% | $80,437,000 | 1,690,914 | +164,197 | +11% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $75,023,000 | 1,526,717 | 0 | $49.14 | Q4 2013 |