| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.18% | $136,864,917 | 3,937,332 | +1,947,576 | +98% | $34.76 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.08% | $65,550,000 | 1,989,756 | +761,992 | +62% | $32.94 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $41,157,689 | 1,227,764 | +312,751 | +34% | $33.52 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.19% | $27,225,072 | 915,013 | -1,468,691 | $29.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.05% | $75,653,059 | 2,383,704 | -320,626 | -12% | $31.74 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.08% | $94,908,485 | 2,704,330 | -463,307 | -15% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.08% | $87,025,158 | 3,167,637 | +699,362 | +28% | $27.47 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $77,113,654 | 2,468,275 | -161,478 | -6.1% | $31.24 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.11% | $82,882,501 | 2,629,753 | -746,670 | -22% | $31.52 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $99,081,016 | 3,376,423 | -41,436 | -1.2% | $29.34 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $124,904,135 | 3,417,859 | +23,525 | +0.69% | $36.54 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.11% | $114,695,251 | 3,394,334 | +594,448 | +21% | $33.79 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.36% | $86,729,361 | 2,799,886 | -2,040,476 | -42% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.12% | $173,402,000 | 4,840,362 | -511,687 | -9.6% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.65% | $204,473,000 | 5,352,049 | +2,791,626 | +109% | $38.20 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.19% | $169,492,000 | 2,560,423 | +581,862 | +29% | $66.20 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.02% | $120,515,000 | 1,978,561 | +62,169 | +3.2% | $60.91 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.13% | $107,643,000 | 1,916,392 | +426,380 | +29% | $56.17 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.09% | $82,708,000 | 1,490,012 | +312,835 | +27% | $55.51 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $62,840,000 | 1,177,177 | -37,561 | -3.1% | $53.38 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.11% | $60,098,000 | 1,214,738 | -362,617 | -23% | $49.47 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.08% | $75,173,000 | 1,577,355 | -253,261 | -14% | $47.66 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.2% | $75,340,000 | 1,830,616 | -684,857 | -27% | $41.16 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.16% | $91,398,000 | 2,515,473 | -478,335 | -16% | $36.33 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.32% | $149,742,000 | 2,993,808 | -939,405 | -24% | $50.02 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.25% | $194,878,000 | 3,933,213 | +744,980 | +23% | $49.55 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.01% | $136,947,000 | 3,188,233 | -18,333 | -0.57% | $42.95 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.28% | $133,956,000 | 3,206,566 | -1,032,687 | -24% | $41.78 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.05% | $146,347,000 | 4,239,253 | -229,146 | -5.1% | $34.52 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.11% | $178,273,000 | 4,468,399 | +472,846 | +12% | $39.90 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.09% | $153,207,000 | 3,995,553 | -404,582 | -9.2% | $38.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $182,695,000 | 4,400,135 | -124,441 | -2.8% | $41.52 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $203,596,000 | 4,524,576 | -244,354 | -5.1% | $45.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.27% | $205,224,000 | 4,768,930 | +1,056,935 | +28% | $43.03 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.16% | $151,601,000 | 3,711,995 | +588,293 | +19% | $40.84 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.19% | $120,484,000 | 3,123,702 | -757,725 | -20% | $38.57 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.01% | $130,013,000 | 3,881,427 | +61,879 | +1.6% | $33.50 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.26% | $132,118,000 | 3,819,548 | +1,097,056 | +40% | $34.59 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.01% | $122,530,000 | 2,722,492 | -18,482 | -0.67% | $45.01 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.13% | $115,895,000 | 2,740,974 | -386,965 | -12% | $42.28 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.09% | $117,948,000 | 3,127,939 | -277,435 | -8.1% | $37.71 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.22% | $124,892,000 | 3,405,374 | +745,977 | +28% | $36.67 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.16% | $118,543,000 | 2,659,397 | +398,618 | +18% | $44.58 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.16% | $102,944,000 | 2,260,779 | -423,288 | -16% | $45.53 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.06% | $112,739,000 | 2,684,067 | +177,074 | +7.1% | $42.00 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.15% | $95,564,000 | 2,506,993 | -502,228 | -17% | $38.12 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.16% | $134,001,000 | 3,009,221 | -508,165 | -14% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $153,041,000 | 3,517,386 | 0 | $43.51 | Q1 2014 |