| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.22% | $906,416 | 21,428 | -764,283 | -97% | $42.30 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $36,237,102 | 785,711 | -29,130 | -3.6% | $46.12 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $38,468,729 | 814,841 | -59,503 | -6.8% | $47.21 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $41,408,943 | 874,344 | -16,418 | $47.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $45,589,189 | 890,762 | -57,869 | -6.1% | $51.18 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $50,049,759 | 948,631 | -13,056 | -1.4% | $52.76 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.03% | $48,632,491 | 961,687 | +89,782 | +10% | $50.57 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.04% | $38,904,401 | 871,905 | -147,564 | -14% | $44.62 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $45,702,791 | 1,019,469 | -5,370 | -0.52% | $44.83 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $41,003,821 | 1,024,839 | -8,174 | -0.79% | $40.01 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $44,057,984 | 1,033,013 | -6,684 | -0.64% | $42.65 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $46,724,013 | 1,039,697 | -31,015 | -2.9% | $44.94 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $47,561,027 | 1,070,712 | -37,637 | -3.4% | $44.42 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $42,372,000 | 1,108,349 | -81,825 | -6.9% | $38.23 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $51,677,000 | 1,190,174 | +75,182 | +6.7% | $43.42 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.05% | $51,334,000 | 1,114,992 | -152,231 | -12% | $46.04 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $51,347,000 | 1,267,223 | -49,829 | -3.8% | $40.52 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $59,280,000 | 1,317,052 | +2,063 | +0.16% | $45.01 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $58,320,000 | 1,314,989 | -34,947 | -2.6% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.06% | $68,860,000 | 1,349,936 | -174,367 | -11% | $51.01 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $57,679,000 | 1,524,303 | -69,562 | -4.4% | $37.84 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.12% | $58,432,000 | 1,593,865 | +366,051 | +30% | $36.66 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $44,569,000 | 1,227,814 | +32,769 | +2.7% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.06% | $29,111,000 | 1,195,045 | +243,665 | +26% | $24.36 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $35,877,000 | 951,380 | -4,406 | -0.46% | $37.71 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $34,714,000 | 955,786 | -14,371 | -1.5% | $36.32 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $38,806,000 | 970,157 | -6,360 | -0.65% | $40.00 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.35% | $35,497,000 | 976,517 | +976,517 | NEW | $36.35 | Q1 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -6,210 | -100% | $45.04 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $271,000 | 6,210 | 0 | $43.64 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $254,000 | 6,210 | +6,210 | NEW | $40.90 | Q4 2016 |