| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $56,345,408 | 692,885 | -54,375 | -7.3% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $45,560,442 | 747,260 | -166,649 | -18% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $44,973,462 | 913,909 | -137,535 | -13% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $49,449,411 | 1,051,444 | +39,072 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $53,929,056 | 1,012,372 | -102,824 | -9.2% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $50,005,389 | 1,115,196 | +45,712 | +4.3% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $49,688,227 | 1,069,484 | -140,378 | -12% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $54,867,242 | 1,209,862 | -263,755 | -18% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $52,932,323 | 1,473,617 | +136,547 | +10% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $44,083,198 | 1,337,070 | +112,332 | +9.2% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.04% | $47,225,897 | 1,224,738 | -201,314 | -14% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $52,307,587 | 1,426,052 | +100,600 | +7.6% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.08% | $44,588,205 | 1,325,452 | +456,252 | +52% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $27,893,000 | 869,200 | -22,900 | -2.6% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.04% | $28,333,000 | 892,100 | +256,000 | +40% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $27,823,000 | 636,100 | +123,400 | +24% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $30,060,000 | 512,700 | -76,700 | -13% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $31,067,000 | 589,400 | +84,000 | +17% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $29,905,000 | 505,400 | +9,160 | +1.8% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $28,514,000 | 496,240 | +45,040 | +10% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $18,788,000 | 451,200 | +451,200 | NEW | $41.64 | Q4 2020 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -626,300 | -100% | $84.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.05% | $13,015,000 | 626,300 | -299,600 | -32% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.04% | $33,888,000 | 925,900 | -161,100 | -15% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $40,741,000 | 1,087,000 | -40,000 | -3.5% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $43,423,000 | 1,127,000 | +15,000 | +1.3% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.05% | $41,255,000 | 1,112,000 | +192,000 | +21% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.08% | $30,774,000 | 920,000 | -289,516 | -24% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.04% | $40,724,000 | 1,209,516 | -151,700 | -11% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.3% | $53,632,000 | 1,361,216 | -1,046,684 | -43% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $87,503,000 | 2,407,900 | -52,300 | -2.1% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.09% | $100,844,000 | 2,460,200 | -373,100 | -13% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $114,409,000 | 2,833,300 | -78,700 | -2.7% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.07% | $101,716,000 | 2,912,000 | +348,800 | +14% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.2% | $90,635,000 | 2,563,200 | +947,700 | +59% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.08% | $56,284,000 | 1,615,500 | +404,800 | +33% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.05% | $38,464,000 | 1,210,700 | -297,700 | -20% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.22% | $42,688,000 | 1,508,400 | -1,895,500 | -56% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.15% | $106,985,000 | 3,403,900 | +1,303,900 | +62% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $71,421,000 | 2,100,000 | -151,580 | -6.7% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.06% | $67,592,000 | 2,251,580 | +540,756 | +32% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $57,022,000 | 1,710,824 | +59,724 | +3.6% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $61,916,000 | 1,651,100 | +174,458 | +12% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.07% | $51,550,000 | 1,476,642 | +774,087 | +110% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $22,440,000 | 702,555 | +302,154 | +75% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $14,535,000 | 400,401 | -179,325 | -31% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.06% | $19,954,000 | 579,726 | -696,491 | -55% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $52,159,000 | 1,276,217 | 0 | $40.87 | Q4 2013 |