| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.61% | $0 | 0 | -1,420,526 | -100% | $42.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | -0.2% | $60,471,792 | 1,420,526 | -471,911 | -25% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.57% | $81,715,430 | 1,892,437 | -1,275,708 | -40% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.18% | $135,121,386 | 3,168,145 | +404,246 | $42.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $112,905,275 | 2,763,899 | -148,625 | -5.1% | $40.85 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.11% | $141,228,289 | 2,912,524 | -250,083 | -7.9% | $48.49 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $134,727,058 | 3,162,607 | +111,070 | +3.6% | $42.60 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.16% | $123,678,795 | 3,051,537 | +320,734 | +12% | $40.53 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.2% | $117,697,609 | 2,730,803 | +2,467,941 | +939% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.07% | $9,289,543 | 262,862 | +159,542 | +154% | $35.34 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $4,421,063 | 103,320 | +150 | +0.15% | $42.79 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $4,554,956 | 103,170 | -361 | -0.35% | $44.15 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $4,737,579 | 103,531 | -9,324 | -8.3% | $45.76 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.05% | $4,498,000 | 112,855 | -116,438 | -51% | $39.86 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $9,860,000 | 229,293 | +1,492 | +0.65% | $43.00 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $10,237,000 | 227,801 | +9,938 | +4.6% | $44.94 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $10,473,000 | 217,863 | +48,508 | +29% | $48.07 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $7,314,000 | 169,355 | +1,125 | +0.67% | $43.19 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $7,887,000 | 168,230 | -34 | -0.02% | $46.88 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $7,415,000 | 168,264 | -1,188 | -0.7% | $44.07 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $6,934,000 | 169,452 | +2,369 | +1.4% | $40.92 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $5,766,000 | 167,083 | +64 | +0.04% | $34.51 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.32% | $5,926,000 | 167,019 | -605,332 | -78% | $35.48 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.2% | $24,862,000 | 772,351 | -330,778 | -30% | $32.19 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.09% | $59,150,000 | 1,103,129 | +126,070 | +13% | $53.62 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.42% | $55,106,000 | 977,059 | +571,419 | +141% | $56.40 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.3% | $21,503,000 | 405,640 | +405,640 | NEW | $53.01 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -180 | -100% | $42.91 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $8,000 | 180 | +180 | NEW | $44.44 | Q3 2018 |