| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.11% | $113,535,807 | 2,577,428 | -369,659 | -13% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0% | $143,434,857 | 2,947,087 | +1,539 | +0.05% | $48.67 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.04% | $126,894,322 | 2,945,548 | -125,528 | -4.1% | $43.08 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.03% | $135,802,966 | 3,071,076 | -98,383 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $159,170,220 | 3,169,459 | -16,119 | -0.51% | $50.22 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.13% | $145,580,932 | 3,185,578 | +430,378 | +16% | $45.70 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.02% | $102,824,045 | 2,755,200 | +97,840 | +3.7% | $37.32 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.05% | $107,038,461 | 2,657,360 | -188,144 | -6.6% | $40.28 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.09% | $117,576,210 | 2,845,504 | +309,699 | +12% | $41.32 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.06% | $72,270,437 | 2,535,805 | -266,138 | -9.5% | $28.50 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.03% | $87,336,558 | 2,801,943 | +120,518 | +4.5% | $31.17 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $112,646,685 | 2,681,425 | -23,739 | -0.88% | $42.01 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $133,689,205 | 2,705,164 | -70,135 | -2.5% | $49.42 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $136,350,000 | 2,775,299 | -122,568 | -4.2% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.1% | $137,416,000 | 2,897,867 | +277,834 | +11% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.22% | $131,735,000 | 2,620,033 | +678,609 | +35% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $109,228,000 | 1,941,424 | -67,856 | -3.4% | $56.26 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.07% | $111,213,000 | 2,009,280 | +193,053 | +11% | $55.35 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $100,038,000 | 1,816,227 | -52,547 | -2.8% | $55.08 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.19% | $106,670,000 | 1,868,774 | -481,273 | -20% | $57.08 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.03% | $108,126,000 | 2,350,047 | -99,307 | -4.1% | $46.01 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $78,502,000 | 2,449,354 | -40,233 | -1.6% | $32.05 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.02% | $87,858,000 | 2,489,587 | +65,930 | +2.7% | $35.29 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.03% | $82,416,000 | 2,423,657 | +74,292 | +3.2% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.08% | $108,047,000 | 2,349,365 | +217,707 | +10% | $45.99 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $86,247,000 | 2,131,658 | -38,979 | -1.8% | $40.46 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.01% | $88,018,000 | 2,170,637 | -14,616 | -0.67% | $40.55 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.05% | $87,564,000 | 2,185,253 | -117,915 | -5.1% | $40.07 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $91,252,000 | 2,303,168 | -68,565 | -2.9% | $39.62 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0% | $102,198,000 | 2,371,733 | +9,497 | +0.4% | $43.09 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.12% | $91,372,000 | 2,362,236 | +339,983 | +17% | $38.68 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.13% | $77,614,000 | 2,022,253 | +340,775 | +20% | $38.38 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.13% | $66,234,000 | 1,681,478 | +352,400 | +27% | $39.39 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.5% | $50,186,000 | 1,329,078 | +1,329,078 | NEW | $37.76 | Q3 2017 |