| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $93,110,473 | 2,020,626 | -76,061 | -3.6% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $96,950,815 | 2,096,687 | +63,401 | +3.1% | $46.24 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $90,887,902 | 2,033,286 | -7,069 | -0.35% | $44.70 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $90,979,464 | 2,040,355 | -7,954 | $44.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $89,388,191 | 2,048,309 | -28,712 | -1.4% | $43.64 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $94,483,673 | 2,077,021 | -182,853 | -8.1% | $45.49 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $92,089,905 | 2,259,874 | -75,346 | -3.2% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.12% | $98,616,350 | 2,335,220 | +1,200,278 | +106% | $42.23 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.05% | $46,033,256 | 1,134,942 | -143,948 | -11% | $40.56 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.05% | $47,817,690 | 1,278,890 | -161,551 | -11% | $37.39 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $57,747,281 | 1,440,441 | -11,597 | -0.8% | $40.09 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $58,313,880 | 1,452,038 | +9,435 | +0.65% | $40.16 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $57,574,299 | 1,442,603 | -74,429 | -4.9% | $39.91 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $54,295,000 | 1,517,032 | +25,922 | +1.7% | $35.79 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.04% | $57,870,000 | 1,491,110 | -71,871 | -4.6% | $38.81 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.05% | $66,114,000 | 1,562,981 | +81,952 | +5.5% | $42.30 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.05% | $63,744,000 | 1,481,029 | -84,889 | -5.4% | $43.04 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.04% | $61,384,000 | 1,565,918 | +57,858 | +3.8% | $39.20 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.07% | $59,976,000 | 1,508,060 | +105,183 | +7.5% | $39.77 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $53,281,000 | 1,402,877 | +41,420 | +3% | $37.98 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.49% | $47,746,000 | 1,361,457 | +703,180 | +107% | $35.07 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.36% | $20,709,000 | 658,277 | +139,420 | +27% | $31.46 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.44% | $15,732,000 | 518,857 | -157,226 | -23% | $30.32 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.39% | $18,714,000 | 676,083 | +111,689 | +20% | $27.68 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.17% | $20,329,000 | 564,394 | +46,547 | +9% | $36.02 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.15% | $18,054,000 | 517,847 | +36,352 | +7.5% | $34.86 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.32% | $16,235,000 | 481,495 | +74,600 | +18% | $33.72 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.76% | $13,226,000 | 406,895 | +165,433 | +69% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.48% | $7,029,000 | 241,462 | +101,480 | +72% | $29.11 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $4,424,000 | 139,982 | -3,292 | -2.3% | $31.60 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $4,335,000 | 143,274 | +1,243 | +0.88% | $30.26 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.05% | $4,250,000 | 142,031 | +9,522 | +7.2% | $29.92 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.1% | $4,084,000 | 132,509 | +17,838 | +16% | $30.82 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.09% | $3,413,000 | 114,671 | +13,609 | +13% | $29.76 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.1% | $2,953,000 | 101,062 | +14,152 | +16% | $29.22 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.15% | $2,521,000 | 86,910 | +18,850 | +28% | $29.01 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.03% | $1,905,000 | 68,060 | +2,961 | +4.5% | $27.99 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.22% | $1,758,000 | 65,099 | +18,595 | +40% | $27.01 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.25% | $1,253,000 | 46,504 | +23,264 | +100% | $26.94 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.1% | $598,000 | 23,240 | +8,881 | +62% | $25.73 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $344,000 | 14,359 | 0 | $23.96 | Q4 2015 |