| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $105,833,815 | 1,763,309 | -575,165 | -25% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $137,361,937 | 2,338,474 | -365,176 | -14% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $152,539,914 | 2,703,650 | -116,476 | -4.1% | $56.42 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $152,371,425 | 2,820,126 | -58,667 | $54.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $133,430,704 | 2,878,793 | -88,492 | -3% | $46.35 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $150,082,812 | 2,967,285 | -2,082 | -0.07% | $50.58 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $144,875,433 | 2,969,367 | -51,624 | -1.7% | $48.79 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $139,781,273 | 3,020,991 | -38,739 | -1.3% | $46.27 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $133,618,431 | 3,059,730 | +2,003 | +0.07% | $43.67 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $114,144,967 | 3,057,727 | -11,226 | -0.37% | $37.33 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $131,443,279 | 3,068,953 | -69,885 | -2.2% | $42.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $117,800,609 | 3,138,838 | -63,744 | -2% | $37.53 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $117,022,364 | 3,202,582 | -1,087,870 | -25% | $36.54 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $148,794,000 | 4,290,452 | -35,208 | -0.81% | $34.68 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $151,052,000 | 4,325,660 | -98,821 | -2.2% | $34.92 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $155,079,000 | 4,424,481 | -35,979 | -0.81% | $35.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | $526,000 | 24,845 | 0 | $21.17 * | Q4 2021 | |||
| 31 Dec 2021 | 0.12% | -0.01% | $152,067,000 | 4,460,460 | -194,789 | -4.2% | $34.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | $549,000 | 30,409 | 0 | $18.05 * | Q3 2021 | |||
| 30 Sep 2021 | 0.14% | -0% | $162,690,000 | 4,655,249 | -50,582 | -1.1% | $34.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | $600,000 | 26,092 | 0 | $23.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.14% | -0% | $159,868,000 | 4,705,831 | -129,202 | -2.7% | $33.97 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $165,790,000 | 4,835,033 | -691,983 | -13% | $34.29 | Q1 2021 | |
| 31 Mar 2021 | 0% | $567,000 | 23,729 | 0 | $23.89 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $652,000 | 24,480 | 0 | $26.63 * | Q4 2020 | |||
| 31 Dec 2020 | 0.23% | +0.07% | $215,349,000 | 5,527,016 | +1,780,878 | +48% | $38.96 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.03% | $202,685,000 | 3,746,138 | -475,901 | -11% | $54.11 | Q3 2020 | |
| 30 Sep 2020 | 0% | $538,000 | 15,118 | 0 | $35.59 * | Q3 2020 | |||
| 30 Jun 2020 | 0.23% | -0.01% | $178,710,000 | 4,222,039 | -245,546 | -5.5% | $42.33 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $161,459,000 | 4,467,585 | -176,516 | -3.8% | $36.14 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $153,998,000 | 4,644,101 | -273,853 | -5.6% | $33.16 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $167,555,000 | 4,917,954 | -300,157 | -5.8% | $34.07 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $187,173,000 | 5,218,111 | -393,051 | -7% | $35.87 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $233,537,000 | 5,611,162 | -317,042 | -5.3% | $41.62 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.1% | $214,008,000 | 5,928,204 | +1,854,819 | +46% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $247,214,000 | 4,073,385 | -197,616 | -4.6% | $60.69 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $224,569,000 | 4,271,001 | -168,336 | -3.8% | $52.58 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $226,539,000 | 4,439,337 | -227,415 | -4.9% | $51.03 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.02% | $217,144,000 | 4,666,752 | -276,472 | -5.6% | $46.53 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $228,080,000 | 4,943,224 | -320,982 | -6.1% | $46.14 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.04% | $214,306,000 | 5,264,206 | -848,281 | -14% | $40.71 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.02% | $226,957,000 | 6,112,487 | -413,535 | -6.3% | $37.13 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $220,449,000 | 6,526,022 | -290,603 | -4.3% | $33.78 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $199,591,000 | 6,816,625 | -165,207 | -2.4% | $29.28 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $204,358,000 | 6,981,832 | -266,025 | -3.7% | $29.27 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.01% | $196,562,000 | 7,247,857 | -274,290 | -3.6% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $194,824,000 | 7,522,147 | -613,362 | -7.5% | $25.90 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $218,601,000 | 8,135,509 | -365,875 | -4.3% | $26.87 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $242,544,000 | 8,501,384 | -429,982 | -4.8% | $28.53 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.07% | $220,873,000 | 8,931,366 | +2,691,575 | +43% | $24.73 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $206,537,000 | 6,239,791 | -315,948 | -4.8% | $33.10 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $191,952,000 | 6,555,739 | -356,432 | -5.2% | $29.28 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $207,365,000 | 6,912,171 | -349,166 | -4.8% | $30.00 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $219,583,000 | 7,261,337 | -130,043 | -1.8% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $223,885,000 | 7,391,380 | 0 | $30.29 | Q4 2013 |