| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $28,420,702 | 765,742 | -71,543 | -8.5% | $37.12 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $32,073,360 | 837,285 | -17,141 | -2% | $38.31 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $31,604,700 | 854,426 | +36,755 | +4.5% | $36.99 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $34,880,837 | 817,671 | -45,053 | $42.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.08% | $31,359,663 | 862,724 | +740,831 | +608% | $36.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.38% | $4,428,799 | 121,893 | -1,582,092 | -93% | $36.33 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $55,026,751 | 1,703,985 | +8,918 | +0.53% | $32.29 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $58,966,359 | 1,695,067 | +164,216 | +11% | $34.79 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $49,751,098 | 1,530,851 | +63,486 | +4.3% | $32.50 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $55,451,723 | 1,467,365 | -99,249 | -6.3% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $58,500,325 | 1,566,614 | -144,948 | -8.5% | $37.34 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $65,992,298 | 1,711,562 | +104,713 | +6.5% | $38.56 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $69,464,000 | 1,606,849 | +324,184 | +25% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $49,047,000 | 1,282,665 | -133,654 | -9.4% | $38.24 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.06% | $61,397,000 | 1,416,319 | -638,722 | -31% | $43.35 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $87,972,000 | 2,055,041 | -276,788 | -12% | $42.81 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.03% | $118,437,000 | 2,331,829 | -367,612 | -14% | $50.79 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $112,594,000 | 2,699,441 | -133,996 | -4.7% | $41.71 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $105,869,000 | 2,833,437 | -264,046 | -8.5% | $37.36 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $115,276,000 | 3,097,483 | +51,263 | +1.7% | $37.22 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $105,113,000 | 3,046,220 | +177,384 | +6.2% | $34.51 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $87,485,000 | 2,868,836 | -17,337 | -0.6% | $30.49 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $93,255,000 | 2,886,173 | -127,215 | -4.2% | $32.31 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.04% | $110,923,000 | 3,013,388 | -549,595 | -15% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.04% | $144,709,000 | 3,562,983 | -659,213 | -16% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $187,098,000 | 4,222,196 | -215,140 | -4.8% | $44.31 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $186,798,000 | 4,437,336 | +254,105 | +6.1% | $42.10 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.04% | $186,762,000 | 4,183,231 | -500,300 | -11% | $44.65 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.05% | $184,776,000 | 4,683,531 | -621,100 | -12% | $39.45 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.04% | $199,397,000 | 5,304,631 | +545,900 | +11% | $37.59 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $173,630,000 | 4,758,731 | -23,500 | -0.49% | $36.49 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.04% | $151,689,000 | 4,782,231 | -633,600 | -12% | $31.72 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $177,746,000 | 5,415,831 | -159,800 | -2.9% | $32.82 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.1% | $210,034,000 | 5,575,631 | +1,600,200 | +40% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.04% | $143,394,000 | 3,975,431 | +524,500 | +15% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $124,164,000 | 3,450,931 | -169,805 | -4.7% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.06% | $121,830,000 | 3,620,736 | +940,600 | +35% | $33.65 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $89,222,000 | 2,680,136 | +314,300 | +13% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.08% | $86,022,000 | 2,365,836 | +1,066,600 | +82% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $46,591,000 | 1,299,236 | +344,027 | +36% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $26,526,154 | 955,209 | -135,759 | -12% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $32,402,000 | 1,090,968 | -69,442 | -6% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $36,460,000 | 1,160,410 | +17,729 | +1.6% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $38,406,000 | 1,142,681 | +202,309 | +22% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $34,869,000 | 940,372 | +81,987 | +9.6% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $29,262,000 | 858,385 | +59,889 | +7.5% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $29,129,000 | 798,496 | +2,777 | +0.35% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $26,704,000 | 795,719 | 0 | $33.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $21,795,000 | 795,719 | 0 | $27.39 | Q4 2013 |