| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $18,103,306 | 605,563 | 0 | $29.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $19,017,706 | 605,563 | 0 | $31.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $21,597,404 | 605,563 | 0 | $35.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.08% | $22,336,191 | 605,563 | -301,700 | $36.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $34,054,117 | 907,263 | -62,667 | -6.5% | $37.54 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $40,518,826 | 969,930 | -11,462 | -1.2% | $41.78 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $38,446,032 | 981,392 | +83,971 | +9.4% | $39.18 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $38,898,713 | 897,421 | -12,752 | -1.4% | $43.34 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.06% | $39,933,840 | 910,173 | -153,000 | -14% | $43.87 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $47,146,407 | 1,063,173 | +4,607 | +0.44% | $44.35 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $43,988,711 | 1,058,566 | -41,204 | -3.7% | $41.56 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $41,697,780 | 1,099,770 | +5,065 | +0.46% | $37.92 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.06% | $38,265,413 | 1,094,705 | +113,600 | +12% | $34.95 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.16% | $28,771,000 | 981,105 | -337,307 | -26% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.05% | $51,741,000 | 1,318,412 | -114,245 | -8% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $67,084,000 | 1,432,657 | +24,106 | +1.7% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $70,920,000 | 1,408,551 | 0 | $50.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | -1.2% | $78,773,000 | 1,408,551 | -2,578,443 | -65% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $227,358,000 | 3,986,994 | 0 | $57.02 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $215,796,000 | 3,986,994 | 0 | $54.12 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | -0.03% | $208,958,000 | 3,986,994 | -55,950 | -1.4% | $52.41 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $186,946,000 | 4,042,944 | 0 | $46.24 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.19% | $157,533,000 | 4,042,944 | -463,762 | -10% | $38.96 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.61% | $154,941,000 | 4,506,706 | -1,315,209 | -23% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.17% | $261,724,000 | 5,821,915 | -386,230 | -6.2% | $44.95 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $279,956,000 | 6,208,145 | 0 | $45.09 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | 0% | $262,511,000 | 6,208,145 | 0 | $42.28 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | +0.19% | $248,109,000 | 6,208,145 | +423,687 | +7.3% | $39.97 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $196,990,000 | 5,784,458 | 0 | $34.06 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +0.64% | $204,857,000 | 5,784,458 | +1,808,000 | +45% | $35.42 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -1.3% | $130,527,000 | 3,976,458 | -3,702,000 | -48% | $32.82 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.13% | $240,988,000 | 7,678,458 | +382,058 | +5.2% | $31.38 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.88% | $292,403,000 | 7,296,400 | +1,885,000 | +35% | $40.07 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.06% | $208,231,000 | 5,411,400 | +173,000 | +3.3% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.01% | $203,879,000 | 5,238,400 | +10,200 | +0.2% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +1.4% | $196,528,000 | 5,228,200 | +2,614,100 | +100% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.09% | $180,752,000 | 2,614,100 | +82,100 | +3.2% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | 0% | $167,960,000 | 2,532,000 | 0 | $66.33 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | 0% | $165,099,000 | 2,532,000 | 0 | $65.20 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | 0% | $154,667,000 | 2,532,000 | 0 | $61.08 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | 0% | $142,881,000 | 2,532,000 | 0 | $56.43 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | 0% | $144,020,000 | 2,532,000 | 0 | $56.88 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +2.5% | $152,274,000 | 2,532,000 | +2,532,000 | NEW | $60.14 | Q2 2015 |