| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $92,134,012 | 1,708,400 | +46,088 | +2.8% | $53.93 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $84,029,864 | 1,662,312 | +31,104 | +1.9% | $50.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $75,361,821 | 1,631,208 | +55,990 | +3.6% | $46.20 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $64,190,148 | 1,575,218 | -743 | $40.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $63,511,233 | 1,575,961 | -4,641 | -0.29% | $40.30 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $65,626,583 | 1,580,602 | +10,537 | +0.67% | $41.52 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $58,233,719 | 1,570,065 | +15,639 | +1% | $37.09 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $59,503,445 | 1,554,426 | +37,761 | +2.5% | $38.28 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $55,631,268 | 1,516,665 | +18,197 | +1.2% | $36.68 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $50,138,744 | 1,498,468 | +17,810 | +1.2% | $33.46 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $51,808,232 | 1,480,658 | +41,316 | +2.9% | $34.99 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $49,196,712 | 1,439,342 | +37,494 | +2.7% | $34.18 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $45,882,501 | 1,401,848 | -21,861 | -1.5% | $32.73 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $43,793,000 | 1,423,709 | +18,756 | +1.3% | $30.76 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $47,319,000 | 1,404,953 | +1,947 | +0.14% | $33.68 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $56,415,000 | 1,403,006 | +44,270 | +3.3% | $40.21 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $52,216,000 | 1,358,736 | +38,732 | +2.9% | $38.43 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $47,916,000 | 1,320,004 | +68,593 | +5.5% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $46,640,000 | 1,251,411 | +964 | +0.08% | $37.27 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $42,578,000 | 1,250,447 | +47,385 | +3.9% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $37,102,000 | 1,203,062 | +60,078 | +5.3% | $30.84 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.2% | $31,329,000 | 1,142,984 | -1,119,260 | -49% | $27.41 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.04% | $59,408,000 | 2,262,244 | -187,627 | -7.7% | $26.26 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.03% | $53,530,000 | 2,449,871 | +187,406 | +8.3% | $21.85 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.05% | $67,625,000 | 2,262,465 | +215,317 | +11% | $29.89 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $59,163,000 | 2,047,148 | +17,376 | +0.86% | $28.90 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $58,092,000 | 2,029,772 | +64,208 | +3.3% | $28.62 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.13% | $54,328,000 | 1,965,564 | -503,830 | -20% | $27.64 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0% | $59,167,000 | 2,469,394 | -9,065 | -0.37% | $23.96 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.07% | $71,330,000 | 2,478,459 | +267,310 | +12% | $28.78 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.05% | $63,040,000 | 2,211,149 | +180,467 | +8.9% | $28.51 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.07% | $55,966,000 | 2,030,682 | +242,713 | +14% | $27.56 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.04% | $52,995,000 | 1,787,969 | +140,284 | +8.5% | $29.64 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.07% | $47,684,000 | 1,647,685 | +211,397 | +15% | $28.94 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.01% | $38,435,000 | 1,436,288 | +30,837 | +2.2% | $26.76 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.15% | $37,779,000 | 1,405,451 | +426,288 | +44% | $26.88 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.04% | $25,605,000 | 979,163 | +91,943 | +10% | $26.15 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.01% | $22,793,000 | 887,220 | +16,779 | +1.9% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.04% | $21,335,000 | 870,441 | +97,205 | +13% | $24.51 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.14% | $18,333,000 | 773,236 | +326,389 | +73% | $23.71 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $9,607,000 | 446,847 | -17,126 | -3.7% | $21.50 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.04% | $10,671,000 | 463,973 | -90,892 | -16% | $23.00 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $14,798,000 | 554,865 | +20,886 | +3.9% | $26.67 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.03% | $14,514,000 | 533,979 | +60,424 | +13% | $27.18 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -1% | $13,667,000 | 473,555 | -1,665,172 | -78% | $28.86 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $65,638,000 | 2,138,727 | +22,710 | +1.1% | $30.69 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $68,157,000 | 2,116,017 | +19,734 | +0.94% | $32.21 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.14% | $61,945,000 | 2,096,283 | +197,181 | +10% | $29.55 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | +0.13% | $55,378,000 | 1,899,102 | +185,778 | +11% | $29.16 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | 0% | $48,504,000 | 1,713,324 | 0 | $28.31 | Q3 2013 |