| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $26,935,129 | 966,456 | +966,456 | NEW | $27.87 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,336,608 | -100% | $26.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $40,967,035 | 1,336,608 | +1,336,608 | NEW | $30.65 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,215,574 | -100% | $26.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $50,908,239 | 1,215,574 | -532,106 | -30% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $85,496,506 | 1,747,680 | -638,816 | -27% | $48.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $107,845,754 | 2,386,496 | -1,133,994 | $45.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $156,485,781 | 3,520,490 | +613,034 | $44.45 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $125,689,323 | 2,907,456 | +1,073,816 | +59% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $75,325,931 | 1,833,640 | -131,920 | -6.7% | $41.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $89,845,748 | 1,965,560 | +67,870 | +3.6% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $104,334,996 | 1,897,690 | -995,649 | -34% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $164,196,988 | 2,893,339 | +169,511 | +6.2% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $128,346,775 | 2,723,828 | +61,301 | +2.3% | $47.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $127,934,422 | 2,662,527 | -67,810 | -2.5% | $48.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $121,691,120 | 2,730,337 | +2,175,570 | +392% | $44.57 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $24,110,000 | 554,767 | -822,468 | -60% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $57,582,000 | 1,377,235 | -195,545 | -12% | $41.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $71,703,000 | 1,572,780 | +467,519 | +42% | $45.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $55,561,000 | 1,105,261 | -417,179 | -27% | $50.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $73,610,000 | 1,522,440 | -248,399 | -14% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $85,655,000 | 1,770,839 | -45,200 | -2.5% | $48.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $90,130,000 | 1,816,039 | -32,138 | -1.7% | $49.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $85,312,000 | 1,848,177 | +117,840 | +6.8% | $46.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $85,513,000 | 1,730,337 | 0 | $49.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $81,188,000 | 1,730,337 | -133,502 | -7.2% | $46.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $74,684,000 | 1,863,839 | -170,220 | -8.4% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $77,559,000 | 2,034,059 | 0 | $38.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $67,104,000 | 2,034,059 | -5,680 | -0.28% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $74,715,000 | 2,039,739 | -79,354 | -3.7% | $36.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $85,908,000 | 2,119,093 | 0 | $40.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $91,777,000 | 2,119,093 | +157,070 | +8% | $43.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $94,392,000 | 1,962,023 | 0 | $48.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $91,862,000 | 1,962,023 | -140,000 | -6.7% | $46.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $109,620,000 | 2,102,023 | +232,738 | +12% | $52.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $106,998,000 | 1,869,285 | -42,905 | -2.2% | $57.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $115,630,000 | 1,912,190 | +200,980 | +12% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $89,401,000 | 1,711,210 | -173,482 | -9.2% | $52.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $125,389,000 | 1,884,692 | -226,746 | -11% | $66.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $134,689,000 | 2,111,438 | -40,355 | -1.9% | $63.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $113,076,000 | 2,151,793 | 0 | $52.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | $109,053,000 | 2,151,793 | +71,584 | +3.4% | $50.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $99,122,000 | 2,080,209 | 0 | $47.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $96,834,000 | 2,080,209 | +142,949 | +7.4% | $46.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $85,240,000 | 1,937,260 | +137,418 | +7.6% | $44.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $76,907,000 | 1,799,842 | +67,265 | +3.9% | $42.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $79,369,000 | 1,732,577 | +110,586 | +6.8% | $45.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $72,795,000 | 1,621,991 | +48,493 | +3.1% | $44.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $68,101,000 | 1,573,498 | 0 | $43.28 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $89,167,000 | 1,965,763 | 0 | $45.36 | Q1 2013 |