| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.17% | $122,971,040 | 2,569,739 | +670,189 | +35% | $47.85 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.12% | $95,809,298 | 1,899,550 | -424,488 | -18% | $50.44 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.11% | $105,453,499 | 2,324,038 | +413,408 | +22% | $45.38 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.26% | $84,575,465 | 1,910,630 | +950,087 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.97% | $40,716,075 | 960,543 | -3,838,802 | -80% | $42.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.1% | $194,938,108 | 4,799,345 | +4,502,115 | +1515% | $40.62 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $10,575,639 | 297,230 | +192,975 | +185% | $35.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $3,769,181 | 104,255 | +72,040 | +224% | $36.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.2% | $1,159,749 | 32,215 | -664,404 | -95% | $36.00 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $23,103,960 | 696,619 | +29,073 | +4.4% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $24,808,307 | 667,546 | +32,965 | +5.2% | $37.16 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.18% | $24,193,966 | 634,581 | -449,340 | -41% | $38.13 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.54% | $42,365,744 | 1,083,921 | -1,258,085 | -54% | $39.09 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.12% | $86,728,000 | 2,342,006 | -292,408 | -11% | $37.03 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.62% | $111,017,000 | 2,634,414 | -1,549,154 | -37% | $42.14 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.42% | $192,533,000 | 4,183,568 | -1,440,035 | -26% | $46.02 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $219,831,000 | 5,623,603 | -335,615 | -5.6% | $39.09 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.34% | $237,123,000 | 5,959,218 | +1,459,796 | +32% | $39.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.69% | $180,113,000 | 4,499,422 | +2,808,873 | +166% | $40.03 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.89% | $61,580,000 | 1,690,549 | -3,386,220 | -67% | $36.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $162,353,000 | 5,076,769 | -266,465 | -5% | $31.98 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.17% | $156,021,000 | 5,343,234 | +713,571 | +15% | $29.20 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.6% | $140,779,000 | 4,629,663 | +1,994,470 | +76% | $30.41 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.46% | $76,785,000 | 2,635,193 | -928,198 | -26% | $29.14 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.4% | $141,689,000 | 3,563,391 | -1,346,961 | -27% | $39.76 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.35% | $172,447,000 | 4,910,352 | +1,032,470 | +27% | $35.12 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.24% | $140,366,000 | 3,877,882 | -771,777 | -17% | $36.20 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.07% | $168,452,000 | 4,649,659 | -211,565 | -4.4% | $36.23 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $150,948,000 | 4,861,224 | 0 | $31.05 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $3,740,000 | 149,734 | 0 | $24.98 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $5,530,000 | 203,828 | 0 | $27.13 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $6,486,000 | 265,728 | 0 | $24.41 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $8,216,000 | 263,228 | 0 | $31.21 * | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | +0% | $9,579,000 | 259,928 | +3,000 | +1.2% | $36.85 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $8,840,000 | 256,928 | +7,000 | +2.8% | $34.41 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $8,943,000 | 249,928 | 0 | $35.78 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $4,501,000 | 143,303 | 0 | $31.41 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $4,803,000 | 142,703 | 0 | $33.66 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $4,576,000 | 140,303 | 0 | $32.62 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $4,188,000 | 139,203 | 0 | $30.09 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $3,113,000 | 130,303 | 0 | $23.89 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $3,505,000 | 126,547 | 0 | $27.70 * | Q3 2015 | |||
| 30 Jun 2015 | 0.22% | +0.37% | $23,511,000 | 627,310 | +627,310 | NEW | $37.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | $24,099,000 | 629,305 | 0 | $38.29 * | Q1 2015 | |||
| 31 Dec 2014 | 0.35% | -0.41% | $42,566,000 | 958,990 | -1,121,146 | -54% | $44.39 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.01% | $89,121,000 | 2,080,136 | -29,659 | -1.4% | $42.84 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0% | $94,026,000 | 2,109,795 | +358 | +0.02% | $44.57 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0% | $86,977,000 | 2,109,437 | +388 | +0.02% | $41.23 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $86,704,000 | 2,109,049 | 0 | $41.11 | Q4 2013 |