| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.26% | $337,538,662 | 7,057,049 | -425,277 | -5.7% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.01% | $377,558,179 | 7,482,326 | +11,799 | +0.16% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.62% | $338,564,284 | 7,470,527 | +1,056,245 | +16% | $45.32 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.1% | $284,216,835 | 6,414,282 | +191,609 | $44.31 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.23% | $264,028,015 | 6,222,673 | +431,033 | +7.4% | $42.43 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.66% | $235,198,500 | 5,791,640 | +1,258,608 | +28% | $40.61 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.1% | $161,330,609 | 4,533,032 | +203,972 | +4.7% | $35.59 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.75% | $156,625,391 | 4,329,060 | -1,484,077 | -26% | $36.18 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.1% | $209,389,195 | 5,813,137 | -183,421 | -3.1% | $36.02 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.03% | $199,025,760 | 5,996,558 | -49,838 | -0.82% | $33.19 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.02% | $224,623,611 | 6,046,396 | -40,044 | -0.66% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.08% | $232,197,676 | 6,086,440 | +147,255 | +2.5% | $38.15 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.21% | $232,222,134 | 5,939,185 | +351,477 | +6.3% | $39.10 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0% | $207,304,000 | 5,587,708 | -4,116 | -0.07% | $37.10 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.19% | $236,310,000 | 5,591,824 | -287,464 | -4.9% | $42.26 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.23% | $270,976,000 | 5,879,288 | +376,354 | +6.8% | $46.09 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.28% | $215,055,000 | 5,502,934 | +476,562 | +9.5% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.54% | $200,050,000 | 5,026,372 | -844,269 | -14% | $39.80 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.61% | $235,060,000 | 5,870,641 | -1,012,426 | -15% | $40.04 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.61% | $250,544,000 | 6,883,067 | -995,906 | -13% | $36.40 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -1% | $252,048,000 | 7,878,973 | -1,683,724 | -18% | $31.99 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.1% | $279,231,000 | 9,562,697 | -169,090 | -1.7% | $29.20 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.01% | $296,041,000 | 9,731,787 | +29,828 | +0.31% | $30.42 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.34% | $282,230,000 | 9,701,959 | +629,501 | +6.9% | $29.09 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.14% | $360,812,000 | 9,072,458 | -539,980 | -5.6% | $39.77 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.82% | $337,204,000 | 9,612,438 | +3,766,204 | +64% | $35.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.08% | $210,932,000 | 5,846,234 | -318,479 | -5.2% | $36.08 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.2% | $223,532,000 | 6,164,713 | -881,267 | -13% | $36.26 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.12% | $218,989,000 | 7,045,980 | +519,632 | +8% | $31.08 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $210,736,000 | 6,526,348 | -231,235 | -3.4% | $32.29 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.3% | $241,178,000 | 6,757,583 | +1,291,797 | +24% | $35.69 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.11% | $172,008,000 | 5,465,786 | +463,889 | +9.3% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.36% | $195,624,000 | 5,001,897 | -1,415,572 | -22% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.06% | $268,507,000 | 6,417,469 | +211,026 | +3.4% | $41.84 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $247,078,000 | 6,206,443 | +196,956 | +3.3% | $39.81 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.48% | $251,437,000 | 6,009,487 | +1,881,532 | +46% | $41.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $173,869,000 | 4,127,955 | +324,577 | +8.5% | $42.12 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $168,223,000 | 3,803,378 | -44,639 | -1.2% | $44.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $163,002,000 | 3,848,017 | +310,855 | +8.8% | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.16% | $137,631,000 | 3,537,162 | +513,092 | +17% | $38.91 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.35% | $100,369,000 | 3,024,070 | -1,264,538 | -29% | $33.19 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $159,236,000 | 4,288,608 | +22,422 | +0.53% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.11% | $199,615,000 | 4,266,186 | +389,899 | +10% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $188,000,000 | 3,876,287 | +354,204 | +10% | $48.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.22% | $181,070,000 | 3,522,083 | +733,802 | +26% | $51.41 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.14% | $133,503,000 | 2,788,281 | +515,209 | +23% | $47.88 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.05% | $107,903,000 | 2,273,072 | +185,815 | +8.9% | $47.47 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.11% | $94,991,000 | 2,087,257 | +367,842 | +21% | $45.51 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $75,104,000 | 1,719,415 | 0 | $43.68 | Q4 2013 |