| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $123,818,121 | 3,683,685 | -83,413 | -2.2% | $33.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $121,649,647 | 3,767,098 | +103,783 | +2.8% | $32.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $117,109,126 | 3,663,315 | +14,147 | +0.39% | $31.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $114,229,131 | 3,649,168 | +1,098,848 | $31.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $83,756,231 | 2,550,320 | +615,867 | +32% | $32.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $58,313,056 | 1,934,453 | +35,030 | +1.8% | $30.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $53,630,939 | 1,899,423 | +129,177 | +7.3% | $28.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $53,355,425 | 1,770,246 | +58,275 | +3.4% | $30.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $54,324,028 | 1,711,971 | +95,418 | +5.9% | $31.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $40,083,879 | 1,616,553 | -162,170 | -9.1% | $24.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $46,142,026 | 1,778,723 | +43,024 | +2.5% | $25.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $53,889,050 | 1,735,699 | -19,362 | -1.1% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $65,513,478 | 1,755,061 | -2,829 | -0.16% | $37.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $59,345,000 | 1,757,890 | -267,597 | -13% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $64,983,000 | 2,025,487 | -329,745 | -14% | $32.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $81,805,000 | 2,355,232 | -311,636 | -12% | $34.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $93,990,000 | 2,666,868 | +569,251 | +27% | $35.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $72,188,000 | 2,097,617 | -76,658 | -3.5% | $34.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $78,127,000 | 2,174,275 | +299,326 | +16% | $35.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $68,163,000 | 1,874,949 | +383,789 | +26% | $36.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $45,148,000 | 1,491,160 | +51,871 | +3.6% | $30.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $31,220,000 | 1,439,289 | -88,824 | -5.8% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $31,487,000 | 1,528,113 | +108,068 | +7.6% | $20.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $34,074,000 | 1,420,045 | +93,106 | +7% | $24.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $50,558,000 | 1,326,939 | +248,575 | +23% | $38.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $40,631,000 | 1,078,364 | -5,404 | -0.5% | $37.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $42,108,000 | 1,083,768 | +25,705 | +2.4% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $42,385,000 | 1,058,063 | +10,199 | +0.97% | $40.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $38,748,000 | 1,047,864 | -8,720 | -0.83% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $47,101,000 | 1,056,584 | +205,895 | +24% | $44.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $38,319,000 | 850,689 | +18,356 | +2.2% | $45.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $35,207,000 | 832,333 | -9,623 | -1.1% | $42.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $34,223,000 | 841,956 | +37,976 | +4.7% | $40.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $32,980,000 | 803,980 | +15,948 | +2% | $41.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $31,161,000 | 788,032 | +37,577 | +5% | $39.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $28,599,000 | 750,455 | -29,339 | -3.8% | $38.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $33,581,000 | 779,794 | +53,338 | +7.3% | $43.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $23,888,000 | 726,456 | +70,271 | +11% | $32.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $20,375,000 | 656,185 | -11,717 | -1.8% | $31.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,843,000 | 667,902 | +58,726 | +9.6% | $29.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,286,000 | 609,176 | +13,565 | +2.3% | $30.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $18,728,000 | 595,611 | +44,371 | +8% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $18,754,000 | 551,240 | +5,362 | +0.98% | $34.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $17,785,000 | 545,878 | +111,307 | +26% | $32.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,124,000 | 434,571 | +7,332 | +1.7% | $34.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $13,071,000 | 427,239 | -20,790 | -4.6% | $30.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,905,000 | 448,029 | +12,678 | +2.9% | $31.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $13,859,000 | 435,351 | -2,176 | -0.5% | $31.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,003,000 | 437,527 | 0 | $32.00 | Q4 2013 |