| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.09% | $75,970,000 | 2,541,652 | -1,385,094 | -35% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $123,378,000 | 3,926,746 | +15,442 | +0.39% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $139,594,000 | 3,911,304 | -80,033 | -2% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $147,280,000 | 3,991,337 | +131,699 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $144,852,000 | 3,859,638 | -11,157 | -0.29% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $161,683,000 | 3,870,795 | +108,180 | +2.9% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.04% | $147,344,000 | 3,762,615 | +364,315 | +11% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $147,316,000 | 3,398,300 | +43,891 | +1.3% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $147,091,000 | 3,354,409 | +7,454 | +0.22% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $148,405,000 | 3,346,955 | -40,210 | -1.2% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $140,737,000 | 3,387,165 | -34,734 | -1% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $129,724,000 | 3,421,899 | +156,231 | +4.8% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $114,200,000 | 3,265,668 | +86,376 | +2.7% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.04% | $93,248,000 | 3,179,292 | +302,099 | +10% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.06% | $112,693,000 | 2,877,193 | +347,537 | +14% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.07% | $118,439,000 | 2,529,656 | +354,755 | +16% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $109,463,000 | 2,174,901 | +74,893 | +3.6% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $117,453,000 | 2,100,008 | +51,708 | +2.5% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $116,794,000 | 2,048,300 | -32,911 | -1.6% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $112,614,000 | 2,081,211 | +46,897 | +2.3% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $106,598,000 | 2,034,314 | +71,140 | +3.6% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $90,816,000 | 1,963,174 | +42,583 | +2.2% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.02% | $74,865,000 | 1,920,591 | +68,742 | +3.7% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0% | $63,667,000 | 1,851,849 | -4,454 | -0.24% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $83,478,000 | 1,856,303 | -4,004 | -0.22% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.02% | $83,863,000 | 1,860,307 | +63,764 | +3.5% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.11% | $75,958,000 | 1,796,543 | +324,756 | +22% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $58,842,000 | 1,471,787 | +4,536 | +0.31% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.03% | $49,960,000 | 1,467,251 | +77,215 | +5.6% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $49,221,000 | 1,390,036 | -22,487 | -1.6% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $46,345,000 | 1,412,523 | -33,807 | -2.3% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.03% | $49,421,000 | 1,446,330 | +96,712 | +7.2% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.06% | $54,052,000 | 1,349,618 | +132,229 | +11% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $46,845,000 | 1,217,389 | +33,372 | +2.8% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.03% | $46,082,000 | 1,184,017 | +67,204 | +6% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.28% | $41,981,000 | 1,116,813 | +551,606 | +98% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.05% | $39,028,000 | 565,207 | +52,354 | +10% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.6% | $34,023,000 | 512,853 | +512,853 | NEW | $66.34 | Q3 2016 | |
| 30 Jun 2016 | -0.79% | $0 | 0 | -492,472 | -100% | $31.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | +0.16% | $30,080,000 | 492,472 | +100,292 | +26% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.05% | $22,131,000 | 392,180 | +34,522 | +9.7% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.01% | $20,344,000 | 357,658 | -8,102 | -2.2% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $21,996,787 | 365,760 | -1,158 | -0.32% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.01% | $20,720,000 | 366,918 | +8,053 | +2.2% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0% | $20,817,781 | 358,865 | +1,551 | +0.43% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.03% | $19,216,364 | 357,314 | +27,385 | +8.3% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.01% | $17,710,614 | 329,929 | +7,404 | +2.3% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.03% | $16,139,146 | 322,525 | +26,293 | +8.9% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $15,393,699 | 296,232 | 0 | $51.97 | Q4 2013 |