| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.05% | $153,432,930 | 5,796,484 | +989,384 | +21% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $129,551,352 | 4,807,100 | +32,556 | +0.68% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.03% | $126,907,383 | 4,774,544 | +449,599 | +10% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $117,898,007 | 4,324,945 | +296,749 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.05% | $105,498,445 | 4,028,196 | +764,790 | +23% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $94,867,220 | 3,263,406 | -200,517 | -5.8% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.05% | $94,287,976 | 3,463,923 | +524,545 | +18% | $27.22 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.16% | $82,126,212 | 2,939,378 | +1,712,637 | +140% | $27.94 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $35,600,036 | 1,226,741 | -71,892 | -5.5% | $29.02 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $33,959,240 | 1,298,633 | -46,793 | -3.5% | $26.15 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $40,228,223 | 1,345,426 | -101,701 | -7% | $29.90 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.02% | $44,687,291 | 1,447,127 | -150,247 | -9.4% | $30.88 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.07% | $46,371,767 | 1,597,374 | +562,897 | +54% | $29.03 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $30,662,000 | 1,034,477 | -63,596 | -5.8% | $29.64 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $36,313,000 | 1,098,073 | +169,244 | +18% | $33.07 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.07% | $35,128,000 | 928,829 | +416,506 | +81% | $37.82 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $21,594,000 | 512,323 | +159,166 | +45% | $42.15 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $14,582,000 | 353,157 | +48,908 | +16% | $41.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $12,565,000 | 304,249 | +303,563 | +44251% | $41.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.26% | $27,000 | 686 | -1,274,585 | -100% | $39.36 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $57,553,000 | 1,275,271 | +1,274,372 | +141754% | $45.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.75% | $42,000 | 899 | -2,503,876 | -100% | $46.72 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.84% | $117,499,000 | 2,504,775 | +2,504,382 | +637247% | $46.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $19,000 | 393 | -1,482 | -79% | $48.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $73,000 | 1,875 | -449 | -19% | $38.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | -2.3% | $95,000 | 2,324 | -6,844,511 | -100% | $40.88 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1% | $261,275,000 | 6,846,835 | +3,315,618 | +94% | $38.16 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $128,501,000 | 3,531,217 | -34,189 | -0.96% | $36.39 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.1% | $124,932,000 | 3,565,406 | +3,238,527 | +991% | $35.04 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.06% | $11,049,000 | 326,879 | +198,701 | +155% | $33.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $4,490,000 | 128,178 | -1,006 | -0.78% | $35.03 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.07% | $4,534,000 | 129,184 | -179,527 | -58% | $35.10 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $11,296,000 | 308,711 | 0 | $36.59 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $11,099,000 | 308,401 | 0 | $35.99 * | Q3 2017 | |||
| 30 Jun 2017 | 0.15% | +0.01% | $11,539,000 | 160,021 | +15,780 | +11% | $72.11 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.1% | $10,061,000 | 144,241 | +114,004 | +377% | $69.75 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.11% | $2,083,000 | 30,237 | -107,477 | -78% | $68.89 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $10,888,000 | 137,714 | -3,602 | -2.5% | $79.06 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.2% | $11,280,000 | 141,316 | -149,814 | -51% | $79.82 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.03% | $21,943,000 | 291,130 | +25,214 | +9.5% | $75.37 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.04% | $18,582,000 | 265,916 | +32,538 | +14% | $69.88 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.27% | $16,689,000 | 233,378 | +181,128 | +347% | $71.51 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.17% | $3,570,000 | 52,250 | -116,985 | -69% | $68.33 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.23% | $12,730,000 | 169,235 | +140,476 | +488% | $75.22 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $2,096,000 | 28,759 | +19,573 | +213% | $72.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $621,000 | 9,186 | +4,240 | +86% | $67.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $328,000 | 4,946 | -3,465 | -41% | $66.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $537,000 | 8,411 | +8,244 | +4937% | $63.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $10,000 | 167 | +167 | NEW | $59.88 | Q4 2013 |