| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $113,232,250 | 2,593,874 | +133,329 | +5.4% | $43.65 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $110,685,124 | 2,460,545 | +414,193 | +20% | $44.98 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $88,824,869 | 2,046,352 | -338,583 | -14% | $43.41 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.04% | $109,829,657 | 2,384,935 | -687,692 | $46.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $115,652,880 | 3,072,627 | +930 | +0.03% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $124,542,069 | 3,071,697 | +73,943 | +2.5% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $103,760,370 | 2,997,754 | +86,052 | +3% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $109,369,309 | 2,911,702 | +725,709 | +33% | $37.56 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $78,472,415 | 2,185,993 | +363,507 | +20% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $68,885,171 | 1,822,486 | -64,315 | -3.4% | $37.80 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.03% | $76,772,491 | 1,886,801 | -330,124 | -15% | $40.69 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $92,808,459 | 2,216,925 | -417,666 | -16% | $41.86 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $113,887,672 | 2,634,591 | +260,243 | +11% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $89,029,000 | 2,374,348 | +117,573 | +5.2% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $102,145,000 | 2,256,775 | +56,380 | +2.6% | $45.26 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $104,787,000 | 2,200,395 | -185,837 | -7.8% | $47.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | $3,000 | 65 | 0 | $46.15 * | Q4 2021 | |||
| 31 Dec 2021 | 0.22% | -0.04% | $137,425,000 | 2,386,232 | -443,853 | -16% | $57.59 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $137,086,000 | 2,830,085 | +199,172 | +7.6% | $48.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 65 | 0 | $30.77 * | Q2 2021 | |||
| 30 Jun 2021 | 0.2% | +0.01% | $116,723,000 | 2,630,913 | +160,527 | +6.5% | $44.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 65 | 0 | $30.77 * | Q1 2021 | |||
| 31 Mar 2021 | 0.19% | +0% | $107,902,000 | 2,470,386 | +21,332 | +0.87% | $43.68 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.04% | $103,099,000 | 2,449,054 | +439,153 | +22% | $42.10 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 65 | 0 | $30.77 * | Q4 2020 | |||
| 30 Sep 2020 | 0.15% | -0.1% | $71,445,000 | 2,009,901 | -1,301,334 | -39% | $35.55 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $119,806,000 | 3,311,235 | +28,660 | +0.87% | $36.18 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $121,424,000 | 3,282,575 | +117,580 | +3.7% | $36.99 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $144,027,000 | 3,164,995 | -235,399 | -6.9% | $45.51 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $164,631,000 | 3,400,394 | -99,537 | -2.8% | $48.42 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $167,274,000 | 3,499,931 | -95,464 | -2.7% | $47.79 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.03% | $179,702,000 | 3,595,395 | -328,888 | -8.4% | $49.98 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.02% | $176,256,000 | 3,924,283 | +190,555 | +5.1% | $44.91 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.07% | $161,330,000 | 3,733,728 | +902,458 | +32% | $43.21 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.11% | $120,074,000 | 2,831,270 | -1,290,310 | -31% | $42.41 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $160,516,000 | 4,121,580 | +144,305 | +3.6% | $38.95 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.14% | $156,249,000 | 3,977,275 | +2,181,245 | +121% | $39.29 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $67,642,000 | 1,796,030 | +266,223 | +17% | $37.66 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.03% | $55,208,000 | 1,529,807 | -417,128 | -21% | $36.09 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $70,085,000 | 1,946,935 | +520,577 | +36% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $50,912,000 | 1,426,358 | 0 | $35.69 | Q4 2016 |