| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $195,083,383 | 4,475,416 | -1,223,751 | -21% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $256,519,507 | 5,699,167 | +105,540 | +1.9% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.13% | $242,875,284 | 5,593,627 | +3,476,942 | +164% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $97,536,845 | 2,116,685 | -283,425 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $90,340,140 | 2,400,110 | +81,652 | +3.5% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $94,013,472 | 2,318,458 | +39,078 | +1.7% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $78,889,342 | 2,279,380 | +67,200 | +3% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $83,111,603 | 2,212,180 | +317,486 | +17% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $68,019,515 | 1,894,694 | +169,300 | +9.8% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $65,202,639 | 1,725,394 | -99,300 | -5.4% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $74,338,034 | 1,824,694 | +90,200 | +5.2% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $72,657,954 | 1,734,494 | +117,080 | +7.2% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $69,920,807 | 1,617,414 | -127,289 | -7.3% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $65,357,000 | 1,744,703 | -12,600 | -0.72% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $79,641,000 | 1,757,303 | -7,500 | -0.42% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $84,058,000 | 1,764,803 | -129,551 | -6.8% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $109,418,000 | 1,894,354 | -5,520 | -0.29% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $91,840,000 | 1,899,874 | +165,500 | +9.5% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $76,850,000 | 1,734,374 | 0 | $44.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $75,862,000 | 1,734,374 | 0 | $43.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0% | $73,225,000 | 1,734,374 | +8,878 | +0.51% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $61,704,000 | 1,725,496 | -166,046 | -8.8% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $68,644,000 | 1,891,542 | +39,974 | +2.2% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.05% | $68,156,000 | 1,851,568 | -471,119 | -20% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $105,891,000 | 2,322,687 | -155,861 | -6.3% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.08% | $119,739,000 | 2,478,548 | -779,855 | -24% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $156,208,000 | 3,258,403 | +53,799 | +1.7% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.02% | $160,647,000 | 3,204,604 | +161,041 | +5.3% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $137,253,000 | 3,043,563 | +19,500 | +0.64% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.03% | $132,031,000 | 3,024,063 | +345,100 | +13% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.28% | $114,124,000 | 2,678,963 | -3,373,600 | -56% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.12% | $236,110,000 | 6,052,563 | +1,835,200 | +44% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $166,206,000 | 4,217,363 | -202,300 | -4.6% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.1% | $166,489,000 | 4,419,663 | +1,294,700 | +41% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $112,717,000 | 3,124,963 | +194,900 | +6.7% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.14% | $105,424,000 | 2,930,063 | +1,515,767 | +107% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.12% | $50,193,000 | 1,414,296 | +923,800 | +188% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $16,329,000 | 490,496 | -121,891 | -20% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $22,266,000 | 612,387 | +167,176 | +38% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $15,965,000 | 445,211 | -208,952 | -32% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $18,166,000 | 654,163 | +240,300 | +58% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $12,292,000 | 413,863 | +372,431 | +899% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.04% | $1,302,000 | 41,432 | -390,469 | -90% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $14,516,000 | 431,901 | +419,159 | +3290% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $472,000 | 12,742 | -1,674 | -12% | $37.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.05% | $491,000 | 14,416 | -423,126 | -97% | $34.06 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $15,962,000 | 437,542 | +150,684 | +53% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $9,627,000 | 286,858 | -38,473 | -12% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,911,000 | 325,331 | 0 | $27.39 | Q4 2013 |