| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $67,281,340 | 2,680,531 | +360,557 | +16% | $25.10 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $58,231,359 | 2,319,974 | +54,620 | +2.4% | $25.10 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $56,203,436 | 2,265,354 | -5,542 | -0.24% | $24.81 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.05% | $56,454,422 | 2,270,896 | -1,053,821 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.11% | $80,757,385 | 3,324,717 | +2,263,721 | +213% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $53,686,402 | 1,060,996 | +15,960 | +1.5% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $50,966,420 | 1,045,036 | +44,192 | +4.4% | $48.77 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $49,091,383 | 1,000,844 | +37,053 | +3.8% | $49.05 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $47,919,688 | 963,791 | -47,732 | -4.7% | $49.72 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.1% | $48,492,409 | 1,011,523 | +627,842 | +164% | $47.94 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $18,907,814 | 383,681 | -15,129 | -3.8% | $49.28 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $20,111,985 | 398,810 | -13,696 | -3.3% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.07% | $20,707,824 | 412,506 | -101,107 | -20% | $50.20 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.08% | $25,084,000 | 513,613 | -114,348 | -18% | $48.84 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $32,190,000 | 627,961 | +18,448 | +3% | $51.26 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.06% | $32,157,000 | 609,513 | -89,093 | -13% | $52.76 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.02% | $38,528,000 | 698,606 | +28,835 | +4.3% | $55.15 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.04% | $37,648,000 | 669,771 | +44,600 | +7.1% | $56.21 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $35,772,000 | 625,171 | +37,693 | +6.4% | $57.22 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.04% | $33,234,000 | 587,478 | +40,702 | +7.4% | $56.57 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.04% | $31,647,000 | 546,776 | +29,480 | +5.7% | $57.88 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.03% | $30,236,000 | 517,296 | +17,497 | +3.5% | $58.45 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.22% | $29,383,000 | 499,799 | -129,995 | -21% | $58.79 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.42% | $37,000,000 | 629,794 | -199,015 | -24% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.19% | $45,531,000 | 828,809 | +98,793 | +14% | $54.94 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.29% | $40,484,000 | 730,016 | +130,626 | +22% | $55.46 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.68% | $32,823,000 | 599,390 | +281,524 | +89% | $54.76 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.02% | $16,965,000 | 317,866 | +5,010 | +1.6% | $53.37 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.3% | $16,475,000 | 312,856 | +89,928 | +40% | $52.66 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.02% | $11,541,000 | 222,928 | +5,084 | +2.3% | $51.77 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.03% | $11,376,000 | 217,844 | +10,839 | +5.2% | $52.22 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.05% | $10,822,000 | 207,005 | +13,704 | +7.1% | $52.28 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.08% | $10,253,000 | 193,301 | +22,309 | +13% | $53.04 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.05% | $9,193,000 | 170,992 | +10,987 | +6.9% | $53.76 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.13% | $8,599,000 | 160,005 | +25,781 | +19% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.06% | $7,216,000 | 134,224 | +9,983 | +8% | $53.76 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.06% | $6,628,000 | 124,241 | +9,580 | +8.4% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.12% | $6,328,000 | 114,661 | +15,130 | +15% | $55.19 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.07% | $5,571,000 | 99,531 | +7,403 | +8% | $55.97 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.19% | $5,088,000 | 92,128 | +17,181 | +23% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.2% | $4,017,000 | 74,947 | +14,457 | +24% | $53.60 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.17% | $3,286,000 | 60,490 | +10,565 | +21% | $54.32 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.24% | $2,676,000 | 49,925 | +14,799 | +42% | $53.60 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.21% | $1,909,000 | 35,126 | +10,065 | +40% | $54.35 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | 0% | $1,343,000 | 25,061 | 0 | $53.59 | Q4 2014 |