| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.09% | $108,199,000 | 2,440,207 | -617,824 | -20% | $44.34 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.2% | $129,110,000 | 3,058,031 | +1,401,066 | +85% | $42.22 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.5% | $60,728,000 | 1,656,965 | -3,693,390 | -69% | $36.65 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.08% | $203,741,000 | 5,350,355 | +510,075 | $38.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.15% | $183,205,000 | 4,840,280 | +890,912 | +23% | $37.85 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.57% | $160,739,000 | 3,949,368 | +3,003,845 | +318% | $40.70 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.17% | $32,384,000 | 945,523 | +861,907 | +1031% | $34.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,648,000 | 83,616 | +3,740 | +4.7% | $31.67 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $2,449,000 | 79,876 | -3,890 | -4.6% | $30.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $2,778,000 | 83,766 | +6,237 | +8% | $33.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $2,379,000 | 77,529 | +1,297 | +1.7% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,090,000 | 76,232 | +8,245 | +12% | $27.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,900,000 | 67,987 | -385 | -0.56% | $27.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $2,016,000 | 68,372 | -514 | -0.75% | $29.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,942,000 | 68,886 | -6,296 | -8.4% | $28.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,343,000 | 75,182 | -4,678 | -5.9% | $31.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,363,000 | 79,860 | -5,234 | -6.2% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,549,000 | 85,094 | +3,920 | +4.8% | $29.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $2,946,000 | 81,174 | +1,709 | +2.2% | $36.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.82% | $2,911,000 | 79,465 | -3,000,870 | -97% | $36.63 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.85% | $111,878,000 | 3,080,335 | +3,013,495 | +4509% | $36.32 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.24% | $2,001,000 | 66,840 | -897,643 | -93% | $29.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | $32,000 | 54,105 | 0 | $0.59 * | Q2 2020 | |||
| 30 Jun 2020 | 0.65% | 0% | $25,597,000 | 964,483 | 0 | $26.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -0.15% | $27,033,000 | 1,018,588 | -559,087 | -35% | $26.54 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.63% | $66,814,000 | 1,577,675 | -1,808,997 | -53% | $42.35 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $141,529,000 | 3,386,672 | +3,345,731 | +8172% | $41.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,505,000 | 40,941 | +3,421 | +9.1% | $36.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,431,000 | 37,520 | +2,600 | +7.4% | $38.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -1.6% | $1,227,000 | 34,920 | -4,622,258 | -99% | $35.14 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.1% | $152,615,000 | 4,657,178 | -375,583 | -7.5% | $32.77 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.38% | $156,015,000 | 5,032,761 | +1,536,523 | +44% | $31.00 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.12% | $94,538,000 | 3,496,238 | +566,973 | +19% | $27.04 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.57% | $80,672,000 | 2,929,265 | +2,909,745 | +14906% | $27.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $623,000 | 19,520 | +1,800 | +10% | $31.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $585,000 | 17,720 | +2,400 | +16% | $33.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $505,000 | 15,320 | +3,900 | +34% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.75% | $357,000 | 11,420 | -3,746,475 | -100% | $31.26 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.96% | $133,217,000 | 3,757,895 | -4,510,750 | -55% | $35.45 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.45% | $280,720,000 | 8,268,645 | -2,224,018 | -21% | $33.95 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.03% | $370,391,000 | 10,492,663 | +154,793 | +1.5% | $35.30 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.42% | $361,619,000 | 10,337,870 | +1,834,832 | +22% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.43% | $298,881,000 | 8,503,038 | +1,735,366 | +26% | $35.15 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.56% | $232,335,000 | 6,767,672 | +2,294,434 | +51% | $34.33 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.2% | $181,480,000 | 4,473,238 | +738,704 | +20% | $40.57 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.08% | $145,908,000 | 3,734,534 | -307,273 | -7.6% | $39.07 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.3% | $138,190,000 | 4,041,807 | -1,145,364 | -22% | $34.19 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.09% | $191,199,000 | 5,187,171 | +328,625 | +6.8% | $36.86 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.2% | $162,858,000 | 4,858,546 | +4,659,450 | +2340% | $33.52 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $5,933,000 | 199,096 | 0 | $29.80 | Q4 2013 |