| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $27,714,128 | 927,204 | -54,937 | -5.6% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.08% | $30,858,870 | 982,141 | -367,326 | -27% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.08% | $48,162,478 | 1,349,467 | -317,641 | -19% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.2% | $61,516,285 | 1,667,108 | -724,847 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.05% | $89,770,071 | 2,391,955 | -190,532 | -7.4% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $107,870,482 | 2,582,487 | -40,044 | -1.5% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.1% | $102,698,314 | 2,622,531 | -327,933 | -11% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0% | $127,902,614 | 2,950,464 | +2,640 | +0.09% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.02% | $129,262,082 | 2,947,824 | +61,230 | +2.1% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $127,991,578 | 2,886,594 | +9,300 | +0.32% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.02% | $119,551,566 | 2,877,294 | +62,927 | +2.2% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.06% | $106,692,653 | 2,814,367 | +182,162 | +6.9% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.09% | $92,048,208 | 2,632,205 | +299,610 | +13% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.05% | $68,415,000 | 2,332,595 | +174,916 | +8.1% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $84,667,000 | 2,157,679 | +39,842 | +1.9% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $99,157,000 | 2,117,837 | +18,491 | +0.88% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.02% | $105,661,000 | 2,099,346 | +57,250 | +2.8% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $114,214,000 | 2,042,096 | +79,569 | +4.1% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.02% | $111,904,000 | 1,962,527 | +30,861 | +1.6% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $104,523,000 | 1,931,666 | +11,185 | +0.58% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $100,633,000 | 1,920,481 | -675 | -0.04% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $88,873,000 | 1,921,156 | -987 | -0.05% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $74,925,000 | 1,922,143 | -32,278 | -1.7% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $67,193,000 | 1,954,421 | -86,981 | -4.3% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.09% | $91,801,000 | 2,041,402 | -167,678 | -7.6% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $99,585,000 | 2,209,080 | -19,275 | -0.86% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $94,215,000 | 2,228,355 | +39,075 | +1.8% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $87,528,000 | 2,189,280 | +53,155 | +2.5% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $72,735,000 | 2,136,125 | -40,705 | -1.9% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $77,082,000 | 2,176,830 | +52,695 | +2.5% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $69,693,000 | 2,124,135 | -76,860 | -3.5% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $75,208,000 | 2,200,995 | -67,377 | -3% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $90,848,000 | 2,268,372 | +7,810 | +0.35% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $86,986,000 | 2,260,562 | +26,850 | +1.2% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $86,936,000 | 2,233,712 | +36,804 | +1.7% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.65% | $82,582,000 | 2,196,908 | +1,114,910 | +103% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $74,712,000 | 1,081,998 | +37,084 | +3.5% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $69,320,000 | 1,044,914 | +31,484 | +3.1% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $66,066,000 | 1,013,430 | +67,256 | +7.1% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.05% | $57,792,000 | 946,174 | +48,863 | +5.4% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.07% | $50,635,000 | 897,311 | +69,190 | +8.4% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.2% | $47,104,000 | 828,121 | +207,347 | +33% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.01% | $37,333,000 | 620,774 | +8,385 | +1.4% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.02% | $34,581,000 | 612,389 | +21,160 | +3.6% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.01% | $34,297,000 | 591,229 | +13,535 | +2.3% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $31,068,000 | 577,694 | -9,010 | -1.5% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.01% | $31,494,000 | 586,704 | -11,765 | -2% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $29,947,000 | 598,469 | +10,825 | +1.8% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $30,537,000 | 587,644 | 0 | $51.97 | Q4 2013 |