| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.22% | $211,470 | 5,192 | -685,326 | -99% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.33% | $30,348,266 | 690,518 | -880,445 | -56% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.09% | $67,975,569 | 1,570,963 | +236,241 | +18% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.21% | $60,542,990 | 1,334,722 | +478,090 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.5% | $34,256,713 | 856,632 | -1,272,958 | -60% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.15% | $95,639,887 | 2,129,590 | -387,484 | -15% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.2% | $103,804,131 | 2,517,074 | +506,538 | +25% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.59% | $84,362,091 | 2,010,536 | +1,471,047 | +273% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $20,338,735 | 539,489 | +539,489 | NEW | $37.70 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -38,596 | -100% | $48.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $1,435,386 | 38,596 | +9,158 | +31% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.36% | $1,144,549 | 29,438 | -661,019 | -96% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.35% | $27,204,006 | 690,457 | +601,519 | +676% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $3,377,000 | 88,938 | +55,374 | +165% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.94% | $1,703,000 | 33,564 | -1,320,175 | -98% | $50.74 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.05% | $68,946,000 | 1,353,739 | -84,045 | -5.8% | $50.93 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.02% | $75,124,000 | 1,437,784 | +43,565 | +3.1% | $52.25 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $75,288,000 | 1,394,219 | -18,638 | -1.3% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.02% | $79,163,000 | 1,412,857 | -37,817 | -2.6% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.03% | $84,328,000 | 1,450,674 | +59,822 | +4.3% | $58.13 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.65% | $81,643,000 | 1,390,852 | +1,095,548 | +371% | $58.70 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.12% | $17,553,000 | 295,304 | +199,076 | +207% | $59.44 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $5,297,000 | 96,228 | -756 | -0.78% | $55.05 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $5,211,000 | 96,984 | -5,100 | -5% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $6,263,000 | 102,084 | +2,106 | +2.1% | $61.35 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.17% | $6,033,000 | 99,978 | -86,777 | -46% | $60.34 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | 0% | $10,667,000 | 186,755 | 0 | $57.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0.06% | $11,039,000 | 186,755 | +32,147 | +21% | $59.11 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.05% | $8,544,000 | 154,608 | -23,621 | -13% | $55.26 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.12% | $9,551,000 | 178,229 | +78,750 | +79% | $53.59 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $5,007,000 | 99,479 | -6,619 | -6.2% | $50.33 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -1.5% | $5,074,000 | 106,098 | -1,026,626 | -91% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $59,955,000 | 1,132,724 | 0 | $52.93 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | -0% | $56,059,000 | 1,132,724 | -2,730 | -0.24% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $50,709,000 | 1,135,454 | -1,057 | -0.09% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.48% | $55,405,000 | 1,136,511 | -270,503 | -19% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.04% | $75,106,000 | 1,407,014 | -17,684 | -1.2% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.04% | $74,056,000 | 1,424,698 | -20,031 | -1.4% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -1% | $80,674,000 | 1,444,729 | -480,965 | -25% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.11% | $104,113,000 | 1,925,694 | -52,381 | -2.6% | $54.07 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.07% | $91,783,000 | 1,978,075 | -40,971 | -2% | $46.40 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.36% | $88,293,000 | 2,019,046 | -211,888 | -9.5% | $43.73 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.27% | $104,229,000 | 2,230,934 | +154,229 | +7.4% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.09% | $101,738,000 | 2,076,705 | -54,076 | -2.5% | $48.99 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.01% | $100,189,323 | 2,130,781 | -3,288 | -0.15% | $47.02 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.07% | $107,045,000 | 2,134,069 | -44,283 | -2% | $50.16 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -1% | $106,739,248 | 2,178,352 | -641,375 | -23% | $49.00 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +4.3% | $134,445,000 | 2,819,727 | +2,819,727 | NEW | $47.68 | Q1 2014 |