| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $132,911,000 | 3,095,283 | -157,962 | -4.9% | $42.94 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $133,741,000 | 3,253,245 | +61,801 | +1.9% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.13% | $126,573,000 | 3,191,444 | -1,590,406 | -33% | $39.66 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.03% | $170,473,000 | 4,781,850 | -313,761 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.07% | $169,888,000 | 5,095,611 | -931,539 | -15% | $33.34 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.06% | $218,002,000 | 6,027,150 | -689,057 | -10% | $36.17 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.09% | $226,000,000 | 6,716,207 | +1,038,539 | +18% | $33.65 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.04% | $194,687,000 | 5,677,668 | +483,274 | +9.3% | $34.29 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.03% | $169,649,000 | 5,194,394 | +308,737 | +6.3% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.03% | $146,716,000 | 4,885,657 | +343,952 | +7.6% | $30.03 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.04% | $142,382,000 | 4,541,705 | +410,565 | +9.9% | $31.35 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $127,280,000 | 4,131,140 | +85,345 | +2.1% | $30.81 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.05% | $116,438,000 | 4,045,795 | +478,975 | +13% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | 0% | $99,051,000 | 3,566,820 | 0 | $27.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0.01% | $99,051,000 | 3,566,820 | +69,051 | +2% | $27.77 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.03% | $114,482,000 | 3,497,769 | +242,808 | +7.5% | $32.73 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.06% | $114,802,000 | 3,254,961 | +522,683 | +19% | $35.27 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.05% | $93,362,000 | 2,732,278 | +413,993 | +18% | $34.17 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.04% | $80,978,000 | 2,318,285 | +323,571 | +16% | $34.93 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.04% | $65,905,000 | 1,994,714 | +306,499 | +18% | $33.04 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.03% | $53,854,000 | 1,688,215 | +238,084 | +16% | $31.90 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $40,821,000 | 1,450,131 | +137,093 | +10% | $28.15 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $34,914,000 | 1,313,038 | +170,889 | +15% | $26.59 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $26,338,000 | 1,142,149 | +124,931 | +12% | $23.06 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $30,771,000 | 1,017,218 | -85,235 | -7.7% | $30.25 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $31,618,000 | 1,102,453 | 0 | $28.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.01% | $31,618,000 | 1,102,453 | +75,696 | +7.4% | $28.68 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $28,801,000 | 1,026,757 | +171,170 | +20% | $28.05 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.04% | $21,698,000 | 855,587 | +219,820 | +35% | $25.36 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $18,793,000 | 635,767 | +19,996 | +3.2% | $29.56 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $18,091,000 | 615,771 | +80,990 | +15% | $29.38 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $16,182,000 | 534,781 | +229,665 | +75% | $30.26 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.05% | $9,153,000 | 305,116 | +199,911 | +190% | $30.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $3,052,000 | 105,205 | +88,411 | +526% | $29.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $465,000 | 16,794 | +3,922 | +30% | $27.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $337,000 | 12,872 | +12,872 | NEW | $26.18 | Q1 2017 |