| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -363,204 | -100% | $31.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $11,411,870 | 363,204 | 0 | $31.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $12,962,751 | 363,204 | 0 | $35.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $13,402,228 | 363,204 | 0 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $13,631,046 | 363,204 | 0 | $37.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $15,171,031 | 363,204 | 0 | $41.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $14,223,069 | 363,204 | 0 | $39.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $15,744,893 | 363,204 | 0 | $43.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $15,926,495 | 363,204 | 0 | $43.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.02% | $16,104,465 | 363,204 | -96,125 | -21% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $19,085,120 | 459,329 | -77,285 | -14% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $20,343,037 | 536,614 | -92,275 | -15% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.72% | $21,992,248 | 628,889 | -4,561,542 | -88% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $152,235,000 | 5,190,431 | -98,421 | -1.9% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.17% | $207,535,000 | 5,288,852 | -1,017,157 | -16% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $295,247,000 | 6,306,009 | +25,034 | +0.4% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $316,121,000 | 6,280,975 | -115,251 | -1.8% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $357,741,000 | 6,396,226 | -22,784 | -0.35% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $366,012,000 | 6,419,010 | +101,800 | +1.6% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.09% | $341,824,000 | 6,317,210 | +416,661 | +7.1% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $309,189,000 | 5,900,549 | +37,791 | +0.64% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $271,211,000 | 5,862,758 | -110,125 | -1.8% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.07% | $232,823,000 | 5,972,883 | -313,246 | -5% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $216,117,000 | 6,286,129 | -4,295 | -0.07% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $282,880,000 | 6,290,424 | +44,025 | +0.7% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $281,588,000 | 6,246,399 | -39,492 | -0.63% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.12% | $265,767,000 | 6,285,891 | -540,793 | -7.9% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $272,931,000 | 6,826,684 | -22,065 | -0.32% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.17% | $233,200,000 | 6,848,749 | -872,047 | -11% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.1% | $273,393,000 | 7,720,796 | -543,171 | -6.6% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $271,141,000 | 8,263,967 | +76,489 | +0.93% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $279,766,000 | 8,187,478 | +143,380 | +1.8% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.14% | $322,166,000 | 8,044,098 | +699,891 | +9.5% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $282,605,000 | 7,344,207 | +121,760 | +1.7% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $281,098,000 | 7,222,447 | -143,428 | -1.9% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.76% | $276,883,000 | 7,365,875 | +3,621,407 | +97% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $258,556,000 | 3,744,468 | -1,344 | -0.04% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $248,497,000 | 3,745,812 | -116,236 | -3% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $251,767,000 | 3,862,048 | -49,282 | -1.3% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $238,904,000 | 3,911,330 | +70,695 | +1.8% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $216,727,000 | 3,840,635 | -8,974 | -0.23% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.06% | $218,966,000 | 3,849,609 | -149,155 | -3.7% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $240,486,000 | 3,998,764 | -24,996 | -0.62% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.03% | $227,222,000 | 4,023,760 | -65,549 | -1.6% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.06% | $237,221,000 | 4,089,309 | +150,635 | +3.8% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $211,822,000 | 3,938,674 | +40,382 | +1% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.08% | $209,260,000 | 3,898,292 | +184,980 | +5% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $185,740,000 | 3,713,312 | +84,901 | +2.3% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $188,550,000 | 3,628,411 | 0 | $51.96 | Q4 2013 |