| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $19,342,241 | 775,551 | -674,832 | -47% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $36,157,647 | 1,450,383 | -516,530 | -26% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $48,740,099 | 1,966,913 | +225,431 | +13% | $24.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $43,920,174 | 1,741,482 | -371,988 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $54,062,570 | 2,113,470 | +558,290 | +36% | $25.58 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $40,831,000 | 1,555,180 | +98,024 | +6.7% | $26.25 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $37,072,000 | 1,457,156 | +841,477 | +137% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $15,815,000 | 615,679 | +312,245 | +103% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,674,000 | 303,434 | +7,833 | +2.6% | $25.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,045,000 | 295,601 | +73,392 | +33% | $23.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,555,000 | 222,209 | -28,970 | -12% | $25.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,292,000 | 251,179 | -35,135 | -12% | $25.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $14,017,000 | 286,314 | +241,007 | +532% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.05% | $2,173,000 | 45,307 | -369,126 | -89% | $47.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $21,289,000 | 414,433 | +377,376 | +1018% | $51.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,046,000 | 37,057 | +5,508 | +17% | $55.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,898,000 | 31,549 | +1,233 | +4.1% | $60.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,820,000 | 30,316 | +3,499 | +13% | $60.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,633,000 | 26,817 | -2,648 | -9% | $60.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,748,000 | 29,465 | +5,249 | +22% | $59.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,429,000 | 24,216 | +3,186 | +15% | $59.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,196,000 | 21,030 | -1,018 | -4.6% | $56.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,242,000 | 22,048 | +822 | +3.9% | $56.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,161,000 | 21,226 | -13,386 | -39% | $54.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,042,000 | 34,612 | -740 | -2.1% | $59.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,098,000 | 35,352 | -13,498 | -28% | $59.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $2,858,000 | 48,850 | +38,127 | +356% | $58.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $614,000 | 10,723 | -5,633 | -34% | $57.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $917,000 | 16,356 | -13,073 | -44% | $56.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,654,000 | 29,429 | -3,739 | -11% | $56.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,869,000 | 33,168 | -2,406 | -6.8% | $56.35 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,982,000 | 35,574 | +411 | +1.2% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,957,000 | 35,163 | -382 | -1.1% | $55.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,026,000 | 35,545 | +2,308 | +6.9% | $57.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,887,000 | 33,237 | +2,519 | +8.2% | $56.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,738,000 | 30,718 | +824 | +2.8% | $56.58 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,674,000 | 29,894 | +5,425 | +22% | $56.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $1,450,000 | 24,469 | +24,469 | NEW | $59.26 | Q3 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,589 | -100% | $25.23 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $264,000 | 4,589 | +4,589 | NEW | $57.53 | Q1 2015 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -54,606 | -100% | $25.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.01% | $2,985,000 | 54,606 | +10,692 | +24% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,242,000 | 43,914 | 0 | $51.05 | Q4 2013 |