| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $130,490,000 | 3,491,846 | -86,339 | -2.4% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $151,178,000 | 3,578,185 | +15,193 | +0.43% | $42.25 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.28% | $122,246,000 | 3,562,992 | +2,236,539 | +169% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.16% | $43,455,000 | 1,326,453 | +1,176,032 | +700% | $32.76 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $6,085,000 | 150,421 | -4,870 | -3.1% | $40.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $6,010,000 | 155,291 | +121,853 | +364% | $38.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,042,000 | 33,438 | -1,307 | -3.8% | $31.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,266,000 | 34,745 | +2,280 | +7% | $36.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,293,000 | 32,465 | -1,657 | -4.9% | $39.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,079,000 | 34,122 | +1,709 | +5.3% | $31.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $975,000 | 32,413 | +188 | +0.58% | $30.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,044,000 | 32,225 | +3,432 | +12% | $32.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,113,000 | 28,793 | -871 | -2.9% | $38.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,249,000 | 29,664 | +226 | +0.77% | $42.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,540,000 | 29,438 | -1,846 | -5.9% | $52.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,391,000 | 31,284 | +317 | +1% | $76.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,058,000 | 30,967 | +2,668 | +9.4% | $66.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.66% | $1,874,000 | 28,299 | -1,506,580 | -98% | $66.22 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.05% | $106,889,000 | 1,534,879 | -111,514 | -6.8% | $69.64 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.25% | $108,053,000 | 1,646,393 | -512,542 | -24% | $65.63 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.53% | $123,923,000 | 2,158,935 | -1,193,853 | -36% | $57.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.25% | $174,210,000 | 3,352,788 | +539,961 | +19% | $51.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | $32,000 | 20,100 | 0 | $1.59 * | Q2 2020 | |||
| 30 Jun 2020 | 4.5% | 0% | $179,177,000 | 2,812,827 | 0 | $63.70 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +0.17% | $180,457,000 | 2,832,927 | +252,678 | +9.8% | $63.70 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.27% | $216,483,000 | 2,580,249 | -384,994 | -13% | $83.90 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.35% | $230,963,000 | 2,965,243 | -532,823 | -15% | $77.89 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.02% | $258,193,000 | 3,498,066 | -23,426 | -0.67% | $73.81 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.14% | $267,492,000 | 3,521,492 | +214,078 | +6.5% | $75.96 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $207,971,000 | 3,307,414 | +23,663 | +0.72% | $62.88 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.32% | $235,412,000 | 3,283,751 | -533,849 | -14% | $71.69 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.76% | $288,763,000 | 3,817,600 | -1,271,502 | -25% | $75.64 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.17% | $361,122,000 | 5,089,102 | +300,508 | +6.3% | $70.96 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +1.2% | $357,469,000 | 4,788,594 | +2,190,960 | +84% | $74.65 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -1% | $184,744,000 | 2,597,634 | -2,080,394 | -44% | $71.12 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.14% | $351,554,000 | 4,678,028 | +285,640 | +6.5% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.05% | $316,603,000 | 4,392,388 | -117,452 | -2.6% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.54% | $330,210,000 | 4,509,840 | -1,150,587 | -20% | $73.22 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.06% | $392,551,000 | 5,660,427 | -134,355 | -2.3% | $69.35 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.21% | $384,136,000 | 5,794,782 | -520,864 | -8.2% | $66.29 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.99% | $390,749,000 | 6,315,646 | +2,531,147 | +67% | $61.87 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $239,483,000 | 3,784,499 | +88,699 | +2.4% | $63.28 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.27% | $240,818,000 | 3,695,800 | -573,273 | -13% | $65.16 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.07% | $286,668,000 | 4,269,073 | +143,059 | +3.5% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.03% | $314,278,000 | 4,126,014 | -52,103 | -1.2% | $76.17 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.08% | $288,582,000 | 4,178,117 | +174,123 | +4.3% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.02% | $237,997,000 | 4,003,994 | +40,993 | +1% | $59.44 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.12% | $246,816,000 | 3,963,001 | +262,499 | +7.1% | $62.28 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.17% | $216,775,000 | 3,700,502 | +378,937 | +11% | $58.58 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $166,676,000 | 3,321,565 | 0 | $50.18 | Q4 2013 |