| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.25% | $121,573,959 | 2,984,875 | -1,075,348 | -26% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.05% | $178,446,801 | 4,060,223 | -217,591 | -5.1% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.09% | $185,101,012 | 4,277,814 | -424,461 | -9% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $213,295,194 | 4,702,275 | -111,035 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.02% | $192,484,267 | 4,813,310 | -88,367 | -1.8% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.2% | $220,134,314 | 4,901,677 | +994,036 | +25% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.02% | $161,151,115 | 3,907,641 | -92,271 | -2.3% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $167,836,308 | 3,999,912 | +19,454 | +0.49% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.05% | $150,063,267 | 3,980,458 | +270,718 | +7.3% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.1% | $120,232,673 | 3,709,740 | +594,800 | +19% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.22% | $115,844,619 | 3,114,940 | +1,155,617 | +59% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.06% | $76,198,071 | 1,959,323 | +261,246 | +15% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $66,904,234 | 1,698,077 | +11,075 | +0.66% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.02% | $64,055,000 | 1,687,002 | +78,090 | +4.9% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.02% | $81,652,000 | 1,608,912 | +63,386 | +4.1% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $78,729,000 | 1,545,526 | +26,084 | +1.7% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $78,950,000 | 1,519,442 | +15,882 | +1.1% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $81,207,000 | 1,503,560 | -10,883 | -0.72% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.08% | $84,854,000 | 1,514,443 | -270,654 | -15% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.06% | $103,803,000 | 1,785,097 | -178,629 | -9.1% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -1.1% | $115,369,000 | 1,963,726 | -3,292,269 | -63% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $312,679,000 | 5,255,995 | +2,690 | +0.05% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $289,615,000 | 5,253,305 | +13,962 | +0.27% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.12% | $281,510,000 | 5,239,343 | +246,670 | +4.9% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.18% | $306,550,000 | 4,992,673 | +366,828 | +7.9% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.19% | $279,216,000 | 4,625,845 | +344,139 | +8% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.25% | $244,614,000 | 4,281,706 | +688,375 | +19% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.08% | $212,474,000 | 3,593,331 | +192,970 | +5.7% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.15% | $191,168,000 | 3,400,361 | +328,780 | +11% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.07% | $163,992,000 | 3,071,581 | +171,630 | +5.9% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $145,897,000 | 2,899,951 | -4,014 | -0.14% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.17% | $138,868,000 | 2,903,965 | -415,966 | -13% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $175,724,000 | 3,319,931 | +26,060 | +0.79% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $163,014,000 | 3,293,871 | -130,710 | -3.8% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $152,942,000 | 3,424,581 | -136,645 | -3.8% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.06% | $173,610,000 | 3,561,226 | +127,369 | +3.7% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.12% | $183,288,000 | 3,433,857 | +221,144 | +6.9% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.1% | $166,165,000 | 3,212,713 | +189,236 | +6.3% | $51.72 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.19% | $168,831,000 | 3,023,477 | -187,627 | -5.8% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.29% | $173,641,000 | 3,211,104 | +463,109 | +17% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.12% | $127,006,000 | 2,747,995 | +202,610 | +8% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.15% | $110,746,000 | 2,545,385 | +258,525 | +11% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.14% | $106,623,000 | 2,286,860 | +238,965 | +12% | $46.62 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.12% | $103,074,000 | 2,047,895 | +189,750 | +10% | $50.33 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $90,429,000 | 1,858,145 | +18,242 | +0.99% | $48.67 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $91,996,000 | 1,839,903 | +1,839,903 | NEW | $50.00 | Q3 2014 |