| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.15% | $30,058,465 | 789,056 | -1,463,178 | -65% | $38.09 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.23% | $91,044,047 | 2,252,234 | -1,786,047 | -44% | $40.42 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.07% | $151,723,599 | 4,038,281 | -545,600 | -12% | $37.57 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.29% | $183,379,453 | 4,583,881 | -1,665,743 | $40.01 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $230,610,067 | 6,249,624 | +32,519 | +0.52% | $36.90 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.3% | $256,247,240 | 6,217,105 | -1,523,015 | -20% | $41.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.28% | $287,224,805 | 7,740,120 | +1,764,902 | +30% | $37.11 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.03% | $210,993,886 | 5,975,218 | -179,666 | -2.9% | $35.31 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.04% | $211,915,417 | 6,154,884 | +245,686 | +4.2% | $34.43 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.05% | $177,668,560 | 5,909,198 | +332,665 | +6% | $30.07 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.05% | $175,298,085 | 5,576,533 | +287,669 | +5.4% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.02% | $171,316,032 | 5,288,864 | +85,657 | +1.6% | $32.39 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.09% | $176,623,504 | 5,203,207 | +455,560 | +9.6% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.03% | $144,028,000 | 4,747,647 | -149,794 | -3.1% | $30.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.25% | $173,104,000 | 4,897,441 | +1,166,420 | +31% | $35.35 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.49% | $140,140,000 | 3,731,021 | +2,644,446 | +243% | $37.56 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $32,985,000 | 1,086,575 | -212,990 | -16% | $30.36 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.1% | $41,145,000 | 1,299,565 | +627,600 | +93% | $31.66 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.09% | $21,349,000 | 671,965 | +547,800 | +441% | $31.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.08% | $3,586,000 | 124,165 | -493,900 | -80% | $28.88 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.18% | $14,614,000 | 618,065 | -1,276,722 | -67% | $23.64 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.14% | $40,194,000 | 1,894,787 | -975,685 | -34% | $21.21 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.21% | $71,765,000 | 2,870,472 | -1,195,099 | -29% | $25.00 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.16% | $76,317,000 | 4,065,571 | -957,379 | -19% | $18.77 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $186,431,000 | 5,022,950 | -48,865 | -0.96% | $37.12 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $188,124,000 | 5,071,815 | +191,039 | +3.9% | $37.09 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $182,084,000 | 4,880,776 | +27,027 | +0.56% | $37.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $178,353,000 | 4,853,749 | +98,809 | +2.1% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.1% | $141,033,000 | 4,754,940 | +496,842 | +12% | $29.66 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.06% | $144,583,000 | 4,258,098 | -296,471 | -6.5% | $33.95 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.46% | $157,642,000 | 4,554,569 | +2,340,323 | +106% | $34.61 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.09% | $69,042,000 | 2,214,246 | +480,642 | +28% | $31.18 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.04% | $62,968,000 | 1,733,604 | -178,289 | -9.3% | $36.32 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.14% | $66,927,000 | 1,911,893 | +690,042 | +56% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.21% | $40,408,000 | 1,221,851 | +981,390 | +408% | $33.07 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $7,598,000 | 240,461 | -149,400 | -38% | $31.60 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $12,198,000 | 389,861 | +30,850 | +8.6% | $31.29 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $10,921,000 | 359,011 | +93,475 | +35% | $30.42 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $8,027,000 | 265,536 | +129,636 | +95% | $30.23 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $3,689,000 | 135,900 | +135,900 | NEW | $27.14 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -183,950 | -100% | $43.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.03% | $4,406,000 | 183,950 | +136,499 | +288% | $23.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,534,000 | 47,451 | +47,451 | NEW | $32.33 | Q2 2015 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -442,917 | -100% | $43.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | -0.41% | $16,191,000 | 442,917 | -1,380,600 | -76% | $36.56 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.18% | $76,984,000 | 1,823,517 | +535,900 | +42% | $42.22 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.2% | $59,114,000 | 1,287,617 | +620,200 | +93% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | 0% | $28,018,000 | 667,417 | 0 | $41.98 | Q1 2014 |