| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.21% | $29,836,354 | 761,520 | -532,993 | -41% | $39.18 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $50,835,526 | 1,294,513 | -9,915 | -0.76% | $39.27 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.04% | $50,233,522 | 1,304,428 | +135,073 | +12% | $38.51 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $43,850,813 | 1,169,355 | -24,267 | $37.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $48,007,477 | 1,193,622 | -58,494 | -4.7% | $40.22 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.04% | $48,519,495 | 1,252,116 | -150,107 | -11% | $38.75 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $49,568,583 | 1,402,223 | -2,810 | -0.2% | $35.35 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $48,670,343 | 1,405,033 | -19,290 | -1.4% | $34.64 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $46,162,308 | 1,424,323 | -87,733 | -5.8% | $32.41 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $40,961,597 | 1,512,056 | +11,776 | +0.78% | $27.09 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $40,777,610 | 1,500,280 | -1,270 | -0.08% | $27.18 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $50,106,724 | 1,501,550 | -56,555 | -3.6% | $33.37 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.03% | $58,117,316 | 1,558,105 | +141,320 | +10% | $37.30 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.03% | $50,593,000 | 1,416,785 | +130,140 | +10% | $35.71 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $43,978,000 | 1,286,645 | -53,310 | -4% | $34.18 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $50,905,000 | 1,339,955 | -57,100 | -4.1% | $37.99 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $54,457,000 | 1,397,055 | +2,895 | +0.21% | $38.98 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $53,856,000 | 1,394,160 | +93,000 | +7.1% | $38.63 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $48,403,000 | 1,301,160 | +53,150 | +4.3% | $37.20 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $57,683,000 | 1,248,010 | +10,935 | +0.88% | $46.22 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $40,935,000 | 1,237,075 | +39,245 | +3.3% | $33.09 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $32,509,000 | 1,197,830 | +3,195 | +0.27% | $27.14 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $37,153,000 | 1,194,635 | -22,140 | -1.8% | $31.10 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $33,400,000 | 1,216,775 | +4,250 | +0.35% | $27.45 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.03% | $43,190,000 | 1,212,525 | +107,255 | +9.7% | $35.62 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $35,424,000 | 1,105,270 | +18,330 | +1.7% | $32.05 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $32,739,000 | 1,086,940 | +19,570 | +1.8% | $30.12 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $31,381,000 | 1,067,370 | +28,625 | +2.8% | $29.40 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $28,846,000 | 1,038,745 | -67,545 | -6.1% | $27.77 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $39,030,000 | 1,106,290 | +10,450 | +0.95% | $35.28 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.05% | $39,286,000 | 1,095,840 | +136,110 | +14% | $35.85 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.02% | $32,007,000 | 959,730 | +54,770 | +6.1% | $33.35 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $31,972,000 | 904,960 | +4,835 | +0.54% | $35.33 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.04% | $34,232,000 | 900,125 | +97,238 | +12% | $38.03 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.18% | $27,370,000 | 802,887 | +422,662 | +111% | $34.09 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $18,000,000 | 380,225 | -935 | -0.25% | $47.34 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $20,053,000 | 381,160 | +24,160 | +6.8% | $52.61 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.04% | $13,898,000 | 357,000 | +74,910 | +27% | $38.93 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $9,018,000 | 282,090 | -5,265 | -1.8% | $31.97 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.05% | $9,253,000 | 287,355 | +85,045 | +42% | $32.20 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.1% | $6,741,000 | 202,310 | +173,210 | +595% | $33.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $852,000 | 29,100 | +29,100 | NEW | $29.28 | Q3 2015 |