| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $17,031,033 | 446,491 | -4,592 | -1% | $38.14 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0% | $18,242,375 | 451,083 | +821 | +0.18% | $40.44 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $16,872,038 | 450,262 | -2,352 | -0.52% | $37.47 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.03% | $18,101,415 | 452,614 | -16,546 | $39.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.02% | $17,325,190 | 469,160 | -13,676 | -2.8% | $36.93 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $19,925,317 | 482,836 | -9,349 | -1.9% | $41.27 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.02% | $18,257,983 | 492,185 | -17,441 | -3.4% | $37.10 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.03% | $18,004,965 | 509,626 | +21,625 | +4.4% | $35.33 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $16,883,517 | 488,001 | -16,396 | -3.3% | $34.60 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $15,236,372 | 504,397 | -19,356 | -3.7% | $30.21 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.13% | $16,485,405 | 523,753 | -130,212 | -20% | $31.48 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $21,155,346 | 653,965 | -7,515 | -1.1% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.07% | $22,437,448 | 661,480 | -65,972 | -9.1% | $33.92 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0% | $22,215,000 | 727,452 | -2,106 | -0.29% | $30.54 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.11% | $25,733,000 | 729,558 | -104,876 | -13% | $35.27 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $31,379,000 | 834,434 | -1,683 | -0.2% | $37.61 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.08% | $25,398,000 | 836,117 | -135,096 | -14% | $30.38 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.05% | $30,780,000 | 971,213 | -83,226 | -7.9% | $31.69 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | 0% | $33,541,000 | 1,054,439 | 0 | $31.81 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $48,436,000 | 1,334,317 | 0 | $36.30 * | Q1 2021 | |||
| 31 Dec 2020 | 0.79% | -0.04% | $33,748,000 | 1,428,385 | -65,181 | -4.4% | $23.63 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.45% | $31,599,000 | 1,493,566 | -804,240 | -35% | $21.16 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.12% | $57,260,000 | 2,297,806 | -189,423 | -7.6% | $24.92 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.3% | $46,133,000 | 2,487,229 | -536,973 | -18% | $18.55 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.3% | $112,246,000 | 3,024,202 | -387,275 | -11% | $37.12 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.37% | $126,539,000 | 3,411,477 | -503,423 | -13% | $37.09 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.45% | $146,050,000 | 3,914,900 | -618,210 | -14% | $37.31 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.05% | $166,689,000 | 4,533,110 | +75,267 | +1.7% | $36.77 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.26% | $132,221,000 | 4,457,843 | -416,664 | -8.5% | $29.66 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.1% | $165,506,000 | 4,874,507 | +169,154 | +3.6% | $33.95 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.3% | $162,990,000 | 4,705,353 | +509,433 | +12% | $34.64 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.11% | $130,723,000 | 4,195,920 | -209,086 | -4.7% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.08% | $160,249,000 | 4,405,006 | -153,381 | -3.4% | $36.38 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.06% | $159,518,000 | 4,558,387 | -107,503 | -2.3% | $34.99 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.16% | $154,356,000 | 4,665,890 | -309,706 | -6.2% | $33.08 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.06% | $157,398,000 | 4,975,596 | -131,345 | -2.6% | $31.63 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.25% | $159,594,000 | 5,106,941 | -542,391 | -9.6% | $31.25 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.07% | $172,189,000 | 5,649,332 | -135,970 | -2.4% | $30.48 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.12% | $174,595,000 | 5,785,302 | -241,301 | -4% | $30.18 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.39% | $163,129,000 | 6,026,603 | +859,646 | +17% | $27.07 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.21% | $112,561,000 | 5,166,957 | +493,292 | +11% | $21.78 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.14% | $112,044,000 | 4,673,665 | +314,791 | +7.2% | $23.97 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.05% | $141,068,000 | 4,358,874 | +82,029 | +1.9% | $32.36 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.02% | $134,952,000 | 4,276,845 | -30,125 | -0.7% | $31.55 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1.2% | $157,191,000 | 4,306,970 | +2,127,382 | +98% | $36.50 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $91,750,000 | 2,179,588 | +13,445 | +0.62% | $42.10 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $99,448,000 | 2,166,143 | -121,548 | -5.3% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.22% | $86,888,000 | 2,287,691 | -372,646 | -14% | $37.98 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $93,597,000 | 2,660,337 | 0 | $35.18 | Q4 2013 |