| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $60,966,891 | 1,373,156 | -183,534 | -12% | $44.40 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $65,121,122 | 1,556,690 | -35,425 | -2.2% | $41.83 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $59,602,067 | 1,592,115 | -327,841 | -17% | $37.44 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.06% | $74,415,651 | 1,919,956 | +432,632 | $38.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $53,033,081 | 1,487,324 | -62,928 | -4.1% | $35.66 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $57,295,159 | 1,550,252 | +161,306 | +12% | $36.96 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.04% | $52,967,845 | 1,388,946 | +298,470 | +27% | $38.14 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $40,269,556 | 1,090,476 | -46,083 | -4.1% | $36.93 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $36,539,940 | 1,136,559 | +209,477 | +23% | $32.15 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $31,970,470 | 927,082 | +12,376 | +1.4% | $34.49 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $26,869,361 | 914,706 | -15,263 | -1.6% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $28,855,654 | 929,969 | -78,187 | -7.8% | $31.03 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $32,003,176 | 1,008,156 | -41,567 | -4% | $31.74 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $26,985,000 | 1,049,723 | -105,489 | -9.1% | $25.71 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $40,513,000 | 1,155,212 | -38,423 | -3.2% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.05% | $38,921,000 | 1,193,635 | -616,815 | -34% | $32.61 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $45,301,000 | 1,810,450 | +20,326 | +1.1% | $25.02 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.03% | $37,052,000 | 1,790,124 | -581,018 | -25% | $20.70 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $56,737,000 | 2,371,142 | +334,747 | +16% | $23.93 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $42,549,000 | 2,036,395 | -25,427 | -1.2% | $20.89 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $34,476,000 | 2,061,822 | 0 | $16.72 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $25,261,000 | 1,553,550 | 0 | $16.26 * | Q3 2020 | |||
| 30 Jun 2020 | 0.2% | -0.17% | $58,736,000 | 3,493,898 | -2,969,152 | -46% | $16.81 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.07% | $102,323,000 | 6,463,050 | -1,034,905 | -14% | $15.83 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.05% | $245,887,000 | 7,497,955 | -420,028 | -5.3% | $32.79 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.01% | $249,900,000 | 7,917,983 | +89,588 | +1.1% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.04% | $244,245,000 | 7,828,395 | +310,913 | +4.1% | $31.20 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.08% | $243,571,000 | 7,517,482 | +655,115 | +9.5% | $32.40 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.24% | $192,060,000 | 6,862,367 | +1,928,193 | +39% | $27.99 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.05% | $190,594,000 | 4,934,174 | +341,478 | +7.4% | $38.63 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.59% | $186,923,000 | 4,592,696 | +3,374,469 | +277% | $40.70 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.09% | $42,008,000 | 1,218,227 | -554,511 | -31% | $34.48 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.2% | $65,308,000 | 1,772,738 | -1,137,549 | -39% | $36.84 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $101,944,000 | 2,910,287 | -60,788 | -2% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.08% | $86,656,000 | 2,971,075 | +566,123 | +24% | $29.17 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.15% | $73,813,000 | 2,404,952 | +909,675 | +61% | $30.69 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.07% | $49,083,000 | 1,495,277 | -392,308 | -21% | $32.83 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.31% | $52,411,000 | 1,887,585 | -1,987,025 | -51% | $27.77 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.38% | $106,993,000 | 3,874,610 | -2,430,267 | -39% | $27.61 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.08% | $175,746,000 | 6,304,877 | -398,847 | -5.9% | $27.87 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.51% | $173,120,000 | 6,703,724 | -2,564,169 | -28% | $25.82 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $246,880,000 | 9,267,893 | +67,334 | +0.73% | $26.64 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.06% | $253,397,000 | 9,200,559 | -317,620 | -3.3% | $27.54 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.34% | $278,407,000 | 9,518,179 | -1,576,541 | -14% | $29.25 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.17% | $352,590,000 | 11,094,720 | -707,618 | -6% | $31.78 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -2.9% | $426,655,000 | 11,802,338 | -10,416,311 | -47% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +1.8% | $947,181,000 | 22,218,649 | +8,416,276 | +61% | $42.63 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.5% | $482,531,000 | 13,802,373 | -1,904,200 | -12% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $550,515,000 | 15,706,573 | 0 | $35.05 | Q4 2013 |