| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $11,021,253 | 204,438 | -12,176 | -5.6% | $53.91 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $10,722,393 | 216,614 | -19,609 | -8.3% | $49.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $10,400,899 | 236,223 | -32,477 | -12% | $44.03 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.05% | $10,226,722 | 268,700 | -58,251 | $38.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $10,151,829 | 326,951 | +51,326 | +19% | $31.05 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $9,726,806 | 275,625 | -15,583 | -5.4% | $35.29 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $9,094,426 | 291,208 | +3,412 | +1.2% | $31.23 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $9,258,397 | 287,796 | +28,429 | +11% | $32.17 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $7,941,818 | 259,367 | -33,361 | -11% | $30.62 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.09% | $8,050,020 | 292,728 | -120,623 | -29% | $27.50 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.03% | $11,945,844 | 413,351 | +38,906 | +10% | $28.90 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.03% | $10,435,782 | 374,445 | -38,667 | -9.4% | $27.87 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $9,989,048 | 413,112 | +26,080 | +6.7% | $24.18 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.03% | $7,671,000 | 387,032 | +39,005 | +11% | $19.82 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.05% | $8,116,000 | 348,027 | +49,861 | +17% | $23.32 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.04% | $7,591,000 | 298,166 | +34,084 | +13% | $25.46 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.04% | $6,937,000 | 264,082 | +29,528 | +13% | $26.27 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $6,326,000 | 234,554 | +16,113 | +7.4% | $26.97 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $6,208,000 | 218,441 | +14,384 | +7% | $28.42 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $5,589,000 | 204,057 | -2,378 | -1.2% | $27.39 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.09% | $5,582,000 | 206,435 | -59,346 | -22% | $27.04 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $5,783,000 | 265,781 | -32,582 | -11% | $21.76 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.1% | $6,701,000 | 298,363 | -85,994 | -22% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $7,810,000 | 384,357 | -18,609 | -4.6% | $20.32 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $11,654,000 | 402,966 | -1,133 | -0.28% | $28.92 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.04% | $11,250,000 | 404,099 | +39,430 | +11% | $27.84 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.04% | $10,543,000 | 364,669 | +39,449 | +12% | $28.91 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $9,305,000 | 325,220 | -2,052 | -0.63% | $28.61 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $8,777,000 | 327,272 | +16,915 | +5.5% | $26.82 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $9,190,000 | 310,357 | +8,014 | +2.7% | $29.61 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.03% | $9,176,000 | 302,343 | +24,132 | +8.7% | $30.35 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.03% | $9,045,000 | 278,211 | +27,312 | +11% | $32.51 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.07% | $8,222,000 | 250,899 | +58,789 | +31% | $32.77 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | 0% | $6,482,000 | 192,110 | 0 | $33.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.07% | $6,309,000 | 192,110 | +46,048 | +32% | $32.84 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.06% | $4,442,000 | 146,062 | +42,072 | +40% | $30.41 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.06% | $2,757,000 | 103,990 | +37,938 | +57% | $26.51 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $1,772,000 | 66,052 | +66,052 | NEW | $26.83 | Q3 2016 |