| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $225,486,724 | 5,668,344 | +5,668,344 | NEW | $39.78 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -5,669,617 | -100% | $41.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $217,543,204 | 5,669,617 | +5,669,617 | NEW | $38.37 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -5,532,360 | -100% | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $217,145,130 | 5,532,360 | +90,857 | +1.7% | $39.25 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $245,139,710 | 5,441,503 | 0 | $45.05 | Q3 2024 | |||
| 30 Jun 2024 | 0.03% | +0.01% | $214,340,803 | 5,441,503 | +2,074,213 | $39.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $158,329,976 | 3,367,290 | +300,955 | $47.02 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $150,557,049 | 3,066,335 | -34,321 | -1.1% | $49.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $140,738,776 | 3,100,656 | +46,985 | +1.5% | $45.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $161,386,512 | 3,053,671 | +88,438 | +3% | $52.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $146,779,034 | 2,965,233 | +22,127 | +0.75% | $49.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $129,467,233 | 2,943,106 | +55,492 | +1.9% | $43.99 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $118,507,679 | 2,887,614 | +12,596 | +0.44% | $41.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $127,047,045 | 2,875,018 | +265,278 | +10% | $44.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $137,611,590 | 2,609,740 | +854,631 | +49% | $52.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $105,693,000 | 1,755,109 | +21,303 | +1.2% | $60.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $89,430,000 | 1,733,806 | +1,098,107 | +173% | $51.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $33,787,000 | 635,699 | -38,810 | -5.8% | $53.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $35,695,000 | 674,509 | -217,240 | -24% | $52.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $44,605,000 | 891,749 | -219,401 | -20% | $50.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $46,779,000 | 1,111,150 | -169,908 | -13% | $42.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $48,719,000 | 1,281,058 | -140,047 | -9.9% | $38.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $44,608,000 | 1,421,105 | -46,619 | -3.2% | $31.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $63,508,000 | 1,467,724 | -17,542 | -1.2% | $43.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $61,022,000 | 1,485,266 | 0 | $41.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $57,896,000 | 1,485,266 | +556,811 | +60% | $38.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $35,086,000 | 928,455 | +317,803 | +52% | $37.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $19,321,000 | 610,652 | +94,870 | +18% | $31.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $21,121,000 | 515,782 | 0 | $40.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $26,228,000 | 515,782 | -178,497 | -26% | $50.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $36,137,000 | 694,279 | +156,214 | +29% | $52.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $26,849,000 | 538,065 | 0 | $49.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $27,441,000 | 538,065 | +31,970 | +6.3% | $51.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $23,129,000 | 506,095 | +50,709 | +11% | $45.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $20,811,000 | 455,386 | +45,527 | +11% | $45.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $17,071,000 | 409,859 | 0 | $41.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $15,224,000 | 409,859 | +27,559 | +7.2% | $37.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $13,036,000 | 382,300 | +6,139 | +1.6% | $34.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $11,849,000 | 376,161 | 0 | $31.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $11,375,000 | 376,161 | 0 | $30.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $10,830,000 | 376,161 | 0 | $28.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $13,286,000 | 376,161 | 0 | $35.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $15,061,000 | 376,161 | 0 | $40.04 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $15,750,000 | 376,161 | 0 | $41.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $15,125,000 | 376,161 | 0 | $40.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $15,573,000 | 376,161 | 0 | $41.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $14,554,000 | 376,161 | 0 | $38.69 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $15,701,000 | 376,161 | 0 | $41.74 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $14,694,000 | 320,430 | 0 | $45.86 | Q1 2013 |