| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.03% | $52,823,639 | 964,463 | +89,839 | +10% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $47,115,995 | 874,624 | -61,189 | -6.5% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $49,008,527 | 935,813 | +26,733 | +2.9% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.04% | $45,281,275 | 909,080 | +151,787 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $36,599,971 | 757,293 | -17,981 | -2.3% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $35,135,418 | 775,274 | +619 | +0.08% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $31,846,067 | 774,655 | +43,562 | +6% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.03% | $30,793,637 | 731,093 | -104,524 | -13% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $31,419,199 | 835,617 | +26,730 | +3.3% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $26,830,782 | 808,887 | -7,268 | -0.89% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $27,512,585 | 816,155 | -70,999 | -8% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.05% | $28,522,001 | 887,154 | +187,217 | +27% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $23,937,845 | 699,937 | -92,191 | -12% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.05% | $24,049,000 | 792,128 | +168,937 | +27% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $19,599,000 | 623,191 | +623,191 | NEW | $31.45 | Q2 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -507,946 | -100% | $51.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.01% | $19,835,000 | 507,946 | +15,199 | +3.1% | $39.05 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $18,493,000 | 492,747 | -37,491 | -7.1% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $19,454,000 | 530,238 | +25,826 | +5.1% | $36.69 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $17,175,000 | 504,412 | -30,552 | -5.7% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $15,771,000 | 534,964 | -22,748 | -4.1% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $13,424,000 | 557,712 | -193 | -0.03% | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.03% | $12,910,000 | 557,905 | +85,884 | +18% | $23.14 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $9,827,000 | 472,021 | -24,216 | -4.9% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $15,274,000 | 496,237 | -31,665 | -6% | $30.78 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $14,781,000 | 527,902 | -8,540 | -1.6% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $14,806,000 | 536,442 | +11,182 | +2.1% | $27.60 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $13,504,000 | 525,260 | -19,232 | -3.5% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $12,970,000 | 544,492 | +31,746 | +6.2% | $23.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $14,142,000 | 512,746 | -61,177 | -11% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $15,261,000 | 573,923 | -2,683 | -0.47% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $15,897,000 | 576,606 | -33,895 | -5.6% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $17,039,000 | 610,501 | -39,874 | -6.1% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $16,819,000 | 650,375 | -26,528 | -3.9% | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $16,699,000 | 676,903 | +20,135 | +3.1% | $24.67 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $15,087,000 | 656,768 | +35,670 | +5.7% | $22.97 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.02% | $14,441,000 | 621,098 | -103,866 | -14% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $13,992,000 | 724,964 | +52,679 | +7.8% | $19.30 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $15,348,000 | 672,285 | +16,888 | +2.6% | $22.83 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $14,753,000 | 655,397 | +18,121 | +2.8% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $15,154,000 | 637,276 | 0 | $23.78 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $146,735,000 | 647,552 | 0 | $226.60 * | Q3 2015 | |||
| 30 Jun 2015 | 0.13% | -0% | $15,673,000 | 642,871 | -17,435 | -2.6% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $15,920,000 | 660,306 | 0 | $24.11 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $144,702,000 | 2,992,145 | 0 | $48.36 * | Q4 2014 | |||
| 30 Sep 2014 | 0.11% | +0% | $14,795,000 | 638,552 | +12,282 | +2% | $23.17 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.02% | $14,241,000 | 626,270 | -92,252 | -13% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $16,052,000 | 718,522 | +59,352 | +9% | $22.34 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $13,882,000 | 659,170 | 0 | $21.06 | Q4 2013 |