| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $227,836,469 | 5,980,313 | -456,664 | -7.1% | $38.10 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.11% | $260,205,714 | 6,436,977 | +3,894,452 | +153% | $40.42 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.19% | $95,526,052 | 2,542,525 | -5,845,000 | -70% | $37.57 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | 0% | $335,545,304 | 8,387,525 | 0 | $40.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $309,498,252 | 8,387,525 | 0 | $36.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | 0% | $346,130,145 | 8,387,525 | 0 | $41.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.12% | $311,141,717 | 8,387,525 | +3,043,200 | +57% | $37.10 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.09% | $188,813,729 | 5,344,325 | +2,480,570 | +87% | $35.33 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.04% | $99,078,191 | 2,863,755 | +873,100 | +44% | $34.60 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.09% | $60,131,916 | 1,990,655 | -2,114,200 | -52% | $30.21 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $129,202,502 | 4,104,855 | +426,500 | +12% | $31.48 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.11% | $118,992,413 | 3,678,355 | +2,157,060 | +142% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.06% | $51,602,434 | 1,521,295 | -924,000 | -38% | $33.92 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.22% | $74,673,000 | 2,445,295 | -4,238,610 | -63% | $30.54 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | 0% | $235,759,000 | 6,683,905 | 0 | $35.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $251,345,000 | 6,683,905 | 0 | $37.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $203,033,000 | 6,683,905 | 0 | $30.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | 0% | $211,832,000 | 6,683,905 | 0 | $31.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $212,613,000 | 6,683,905 | 0 | $31.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.11% | $193,043,000 | 6,683,905 | -3,038,000 | -31% | $28.88 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.06% | $229,693,000 | 9,721,905 | +1,700,000 | +21% | $23.63 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $169,717,000 | 8,021,905 | -137,900 | -1.7% | $21.16 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.13% | $203,336,000 | 8,159,805 | +2,354,900 | +41% | $24.92 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.18% | $107,668,000 | 5,804,905 | +3,673,800 | +172% | $18.55 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.15% | $79,098,000 | 2,131,105 | +2,014,665 | +1730% | $37.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,319,000 | 116,440 | +116,440 | NEW | $37.09 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -300,000 | -100% | $43.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $11,024,000 | 300,000 | +222,600 | +288% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,296,000 | 77,400 | +62,443 | +417% | $29.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $508,000 | 14,957 | -225,211 | -94% | $33.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $8,313,000 | 240,168 | +240,000 | +142857% | $34.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,000 | 168 | +168 | NEW | $29.76 | Q1 2018 | |
| 30 Sep 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $262,000 | 7,921 | -21,979 | -74% | $33.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $945,000 | 29,900 | -50 | -0.17% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $937,000 | 29,950 | -15,000 | -33% | $31.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,367,000 | 44,950 | -17,300 | -28% | $30.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,882,000 | 62,250 | -13,000 | -17% | $30.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $2,043,000 | 75,250 | 0 | $27.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,633,000 | 75,250 | 0 | $21.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $1,802,000 | 75,250 | -52,818 | -41% | $23.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,141,000 | 128,068 | -13,082 | -9.3% | $32.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $4,462,000 | 141,150 | -26,100 | -16% | $31.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $6,114,000 | 167,250 | +18,500 | +12% | $36.56 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.04% | $6,280,000 | 148,750 | -269,247 | -64% | $42.22 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $18,016,000 | 417,997 | +104,910 | +34% | $43.10 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.29% | $11,902,000 | 313,087 | -1,928,126 | -86% | $38.01 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $78,933,000 | 2,241,213 | 0 | $35.22 | Q4 2013 |