| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.51% | -0.01% | $70,064,600 | 1,629,030 | -17,903 | -1.1% | $43.01 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.08% | $89,230,856 | 1,646,933 | -209,368 | -11% | $54.18 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $94,894,087 | 1,856,301 | -20,856 | $51.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $97,706,025 | 1,877,157 | -4,793 | -0.25% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $98,802,359 | 1,881,950 | -2,659 | -0.14% | $52.50 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.1% | $79,775,500 | 1,884,609 | +322,511 | +21% | $42.33 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $75,855,479 | 1,562,098 | -4,350 | -0.28% | $48.56 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $70,881,772 | 1,566,448 | +10,532 | +0.68% | $45.25 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.03% | $67,075,538 | 1,555,916 | +69,852 | +4.7% | $43.11 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.02% | $69,681,541 | 1,486,064 | +60,180 | +4.2% | $46.89 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.22% | $76,527,195 | 1,425,884 | +466,104 | +49% | $53.67 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $49,754,995 | 959,780 | -4,842 | -0.5% | $51.84 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $40,553,000 | 964,622 | +30,653 | +3.3% | $42.04 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $38,620,000 | 933,969 | +7,406 | +0.8% | $41.35 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $42,835,000 | 926,563 | +20,606 | +2.3% | $46.23 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $38,811,000 | 905,957 | -7,019 | -0.77% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $35,021,000 | 912,976 | +18,260 | +2% | $38.36 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.05% | $37,131,000 | 894,716 | +120,394 | +16% | $41.50 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $32,544,000 | 774,322 | -7,894 | -1% | $42.03 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $29,004,000 | 782,216 | +602 | +0.08% | $37.08 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.02% | $28,740,000 | 781,614 | +35,434 | +4.7% | $36.77 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $24,169,000 | 746,180 | -16,595 | -2.2% | $32.39 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.13% | $22,135,000 | 762,775 | -282,820 | -27% | $29.02 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $32,497,000 | 1,045,595 | +20,376 | +2% | $31.08 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.05% | $30,793,000 | 1,025,219 | +125,473 | +14% | $30.04 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.05% | $27,533,000 | 899,746 | +118,934 | +15% | $30.60 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $23,135,000 | 780,812 | +27,929 | +3.7% | $29.63 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $17,783,000 | 752,883 | -45,150 | -5.7% | $23.62 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $22,186,000 | 798,033 | -18,617 | -2.3% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.04% | $21,911,000 | 816,650 | +103,917 | +15% | $26.83 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $19,849,000 | 712,733 | -29,152 | -3.9% | $27.85 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.02% | $21,804,000 | 741,885 | +36,463 | +5.2% | $29.39 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $20,760,000 | 705,422 | -4,146 | -0.58% | $29.43 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.14% | $22,550,000 | 709,568 | +281,995 | +66% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.22% | $25,380,000 | 427,573 | -241,704 | -36% | $59.36 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.06% | $34,253,000 | 669,277 | +72,285 | +12% | $51.18 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0% | $30,202,000 | 596,992 | -2,594 | -0.43% | $50.59 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.13% | $30,855,000 | 599,586 | +146,843 | +32% | $51.46 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.08% | $24,073,000 | 452,743 | +89,175 | +25% | $53.17 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.14% | $19,531,000 | 363,568 | -136,638 | -27% | $53.72 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.02% | $26,031,000 | 500,206 | -21,047 | -4% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $27,502,000 | 521,253 | -1,561 | -0.3% | $52.76 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.42% | $30,391,000 | 522,814 | +491,314 | +1560% | $58.13 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $1,688,000 | 31,500 | +300 | +0.96% | $53.59 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $1,467,000 | 31,200 | -500 | -1.6% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $1,611,000 | 31,700 | +31,700 | NEW | $50.82 | Q2 2014 |