| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -3,617,873 | -100% | $37.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.05% | $115,519,000 | 3,617,873 | +1,441,950 | +66% | $31.93 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $68,824,000 | 2,175,923 | +56,876 | +2.7% | $31.63 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $65,606,000 | 2,119,047 | +440,380 | +26% | $30.96 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $54,624,000 | 1,678,667 | -5,120 | -0.3% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $50,143,000 | 1,683,787 | -39,398 | -2.3% | $29.78 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $48,094,000 | 1,723,185 | +6,087 | +0.35% | $27.91 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $51,187,000 | 1,717,098 | -45,357 | -2.6% | $29.81 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $55,288,000 | 1,762,455 | -9,450 | -0.53% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $43,270,000 | 1,771,905 | -121,152 | -6.4% | $24.42 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $48,481,000 | 1,893,057 | +24,251 | +1.3% | $25.61 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $57,372,000 | 1,868,806 | +44,630 | +2.4% | $30.70 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $67,458,000 | 1,824,176 | +48,112 | +2.7% | $36.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | $60,000 | 714 | 0 | $84.03 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | +0% | $59,267,000 | 1,776,064 | +24,375 | +1.4% | $33.37 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $55,546,000 | 1,751,689 | +68,395 | +4.1% | $31.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $57,838,000 | 1,683,294 | +49,656 | +3% | $34.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $57,161,000 | 1,633,638 | +27,291 | +1.7% | $34.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $54,744,000 | 1,606,347 | -430,531 | -21% | $34.08 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $72,574,000 | 2,036,878 | -416,537 | -17% | $35.63 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.05% | $88,470,000 | 2,453,415 | -962,335 | -28% | $36.06 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $102,336,000 | 3,415,750 | -1,051 | -0.03% | $29.96 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $72,983,000 | 3,416,801 | +35,695 | +1.1% | $21.36 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $68,670,000 | 3,381,106 | +199,000 | +6.3% | $20.31 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.04% | $75,415,000 | 3,182,106 | +855,237 | +37% | $23.70 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $87,932,000 | 2,326,869 | +295,966 | +15% | $37.79 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.04% | $75,895,000 | 2,030,903 | +642,599 | +46% | $37.37 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $53,519,000 | 1,388,304 | -68,997 | -4.7% | $38.55 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $57,927,000 | 1,457,301 | +17,447 | +1.2% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $52,828,000 | 1,439,854 | +29,300 | +2.1% | $36.69 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $62,882,000 | 1,410,554 | -89,944 | -6% | $44.58 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $67,582,000 | 1,500,498 | -5,125 | -0.34% | $45.04 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $63,688,000 | 1,505,623 | -11,550 | -0.76% | $42.30 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $61,673,000 | 1,517,173 | -8,227 | -0.54% | $40.65 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $62,572,000 | 1,525,400 | +152,280 | +11% | $41.02 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $54,293,000 | 1,373,120 | -848 | -0.06% | $39.54 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $52,362,000 | 1,373,968 | +30,212 | +2.2% | $38.11 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $57,862,000 | 1,343,756 | -46,021 | -3.3% | $43.06 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $45,696,000 | 1,389,777 | -8,381 | -0.6% | $32.88 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $43,413,000 | 1,398,158 | +43,154 | +3.2% | $31.05 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $40,257,000 | 1,355,004 | -105,650 | -7.2% | $29.71 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $43,849,000 | 1,460,654 | +7,199 | +0.5% | $30.02 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $45,711,000 | 1,453,455 | +45,665 | +3.2% | $31.45 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $47,893,000 | 1,407,790 | +45,672 | +3.4% | $34.02 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $44,378,000 | 1,362,118 | +45,653 | +3.5% | $32.58 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $45,813,000 | 1,316,465 | +177,014 | +16% | $34.80 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $34,856,000 | 1,139,451 | +42,369 | +3.9% | $30.59 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $34,053,000 | 1,097,082 | +37,198 | +3.5% | $31.04 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $33,736,000 | 1,059,884 | +59,985 | +6% | $31.83 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $31,997,000 | 999,899 | 0 | $32.00 | Q4 2013 |