| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $116,297,902 | 2,667,995 | +96,464 | +3.8% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $115,744,610 | 2,571,531 | -117,252 | -4.4% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $116,746,958 | 2,688,783 | +246,766 | +10% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $112,528,143 | 2,442,017 | +16,226 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $91,306,773 | 2,425,791 | +40,076 | +1.7% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $96,740,743 | 2,385,715 | +39,726 | +1.7% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $81,194,679 | 2,345,989 | -133,332 | -5.4% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $93,148,090 | 2,479,321 | +4,228 | +0.17% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $88,855,839 | 2,475,093 | -186,311 | -7% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $100,574,457 | 2,661,404 | -41,247 | -1.5% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $110,106,002 | 2,702,651 | -373,414 | -12% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $128,856,363 | 3,076,065 | -68,112 | -2.2% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $135,922,772 | 3,144,177 | +211,550 | +7.2% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $109,856,000 | 2,932,627 | +96,980 | +3.4% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $128,512,000 | 2,835,647 | +117,302 | +4.3% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $129,475,000 | 2,718,345 | -217,312 | -7.4% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $169,564,000 | 2,935,657 | -126,936 | -4.1% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $148,046,000 | 3,062,593 | +82,842 | +2.8% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $132,033,000 | 2,979,751 | -424,184 | -12% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $148,888,000 | 3,403,935 | -80,872 | -2.3% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $147,129,000 | 3,484,807 | -441,704 | -11% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $140,412,000 | 3,926,511 | -41,804 | -1.1% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $144,010,000 | 3,968,315 | -26,094 | -0.65% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $147,034,000 | 3,994,409 | +196,353 | +5.2% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $173,153,000 | 3,798,056 | -156,261 | -4% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $191,033,000 | 3,954,317 | -105,154 | -2.6% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $194,611,000 | 4,059,471 | -96,791 | -2.3% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $208,353,000 | 4,156,262 | +70,124 | +1.7% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.03% | $182,814,000 | 4,086,138 | +610,931 | +18% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $151,728,000 | 3,475,207 | +76,910 | +2.3% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $144,767,000 | 3,398,297 | +223,817 | +7.1% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $123,836,000 | 3,174,480 | +455,806 | +17% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $107,143,000 | 2,718,674 | -38,177 | -1.4% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $103,851,000 | 2,756,851 | -60,934 | -2.2% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $101,638,000 | 2,817,785 | -94,554 | -3.2% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $104,786,000 | 2,912,339 | -38,682 | -1.3% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $104,732,000 | 2,951,021 | +104,075 | +3.7% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $94,775,000 | 2,846,946 | -12,195 | -0.43% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $103,958,000 | 2,859,141 | +6,324 | +0.22% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $102,302,000 | 2,852,817 | +179,573 | +6.7% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $74,022,000 | 2,673,244 | -56,917 | -2.1% | $27.69 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $81,086,000 | 2,730,161 | +105,387 | +4% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $82,470,000 | 2,624,774 | -39,106 | -1.5% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $89,533,000 | 2,663,880 | +184,528 | +7.4% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.03% | $94,463,000 | 2,479,352 | +344,951 | +16% | $38.10 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $72,762,000 | 2,134,401 | +83,991 | +4.1% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $74,799,000 | 2,050,410 | -124,837 | -5.7% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $73,001,000 | 2,175,247 | -84,716 | -3.7% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $62,104,000 | 2,259,963 | 0 | $27.48 | Q4 2013 |