| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $15,090,564 | 504,870 | -15,430 | -3% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $16,347,826 | 520,300 | -12,705 | -2.4% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $19,022,948 | 533,005 | -8,230 | -1.5% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $19,971,572 | 541,235 | -800 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $20,342,574 | 542,035 | -173 | -0.03% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.03% | $22,648,028 | 542,208 | -21,565 | -3.8% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.04% | $22,077,363 | 563,773 | -28,018 | -4.7% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $25,654,140 | 591,791 | -4,711 | -0.79% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $26,156,612 | 596,502 | -8,682 | -1.4% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $26,833,858 | 605,184 | -1,156 | -0.19% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $25,193,427 | 606,340 | -8,468 | -1.4% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.01% | $23,307,371 | 614,808 | +6,305 | +1% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.06% | $21,279,350 | 608,503 | -43,683 | -6.7% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.1% | $19,129,000 | 652,186 | +79,631 | +14% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.05% | $22,467,000 | 572,555 | +30,359 | +5.6% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $25,385,000 | 542,196 | +4,629 | +0.86% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $27,056,000 | 537,567 | +4,927 | +0.93% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $29,791,000 | 532,640 | -9,240 | -1.7% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $30,898,000 | 541,880 | +650 | +0.12% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $29,286,000 | 541,230 | -4,011 | -0.74% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $28,570,000 | 545,241 | +4,215 | +0.78% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $25,028,000 | 541,026 | +2,485 | +0.46% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.08% | $20,993,000 | 538,541 | +35,889 | +7.1% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $17,281,000 | 502,652 | +624 | +0.12% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $22,576,000 | 502,028 | +13,586 | +2.8% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $22,019,000 | 488,442 | +4,324 | +0.89% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $20,468,000 | 484,118 | -12,117 | -2.4% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $19,839,000 | 496,235 | -12,401 | -2.4% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.01% | $17,320,000 | 508,636 | -2,923 | -0.57% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.01% | $18,115,000 | 511,559 | +6,286 | +1.2% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.28% | $16,578,000 | 505,273 | +175,233 | +53% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.12% | $11,278,000 | 330,040 | +68,510 | +26% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.03% | $10,474,000 | 261,530 | +16,025 | +6.5% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.1% | $9,447,000 | 245,505 | +40,313 | +20% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $7,986,000 | 205,192 | +3,142 | +1.6% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.21% | $7,596,000 | 202,050 | +91,025 | +82% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.03% | $7,667,000 | 111,025 | +6,955 | +6.7% | $69.06 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.01% | $6,904,000 | 104,070 | +2,780 | +2.7% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0% | $6,603,000 | 101,290 | -345 | -0.34% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | 0% | $6,208,000 | 101,635 | 0 | $61.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | -0.05% | $5,735,000 | 101,635 | -14,275 | -12% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.02% | $6,593,000 | 115,910 | +6,675 | +6.1% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0% | $6,569,000 | 109,235 | +450 | +0.41% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0% | $6,143,000 | 108,785 | -1,225 | -1.1% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0% | $6,382,000 | 110,010 | -400 | -0.36% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.01% | $5,938,000 | 110,410 | -3,080 | -2.7% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0% | $6,092,000 | 113,490 | -200 | -0.18% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0% | $5,689,000 | 113,690 | -300 | -0.26% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $5,924,000 | 113,990 | 0 | $51.97 | Q4 2013 |