| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $8,856,018 | 355,663 | -9,955 | -2.7% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $9,315,952 | 365,618 | -10,211 | -2.7% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $9,110,093 | 375,829 | -41,228 | -9.9% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $10,568,234 | 417,057 | -8,661 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $11,294,311 | 425,718 | -30,472 | -6.7% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $13,202,143 | 456,190 | -9,775 | -2.1% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $12,926,820 | 465,965 | -5,637 | -1.2% | $27.74 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $13,086,977 | 471,602 | -33,962 | -6.7% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $14,555,200 | 505,564 | -55,677 | -9.9% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $18,616,377 | 561,241 | -13,361 | -2.3% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $21,076,402 | 574,602 | -5,909 | -1% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $23,684,852 | 580,511 | -3,615 | -0.62% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $29,930,614 | 584,126 | +4,451 | +0.77% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $25,366,000 | 579,675 | -3,994 | -0.68% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $30,601,000 | 583,669 | -10,155 | -1.7% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.04% | $30,742,000 | 593,824 | -44,784 | -7% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $37,710,000 | 638,608 | -1,388 | -0.22% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $27,527,000 | 639,996 | -2,575 | -0.4% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $25,163,000 | 642,571 | -337 | -0.05% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0% | $23,293,000 | 642,908 | -7,192 | -1.1% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.1% | $23,931,000 | 650,100 | -138,088 | -18% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $28,925,000 | 788,188 | -10,599 | -1.3% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.02% | $26,120,000 | 798,787 | -24,900 | -3% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.05% | $26,886,000 | 823,687 | -50,789 | -5.8% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $34,262,000 | 874,476 | -11,504 | -1.3% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.01% | $31,833,000 | 885,980 | -13,581 | -1.5% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.01% | $38,969,000 | 899,561 | -9,517 | -1% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.02% | $38,608,000 | 909,078 | -16,728 | -1.8% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $40,411,000 | 925,806 | -12,689 | -1.4% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.02% | $41,359,000 | 938,495 | -21,569 | -2.2% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.01% | $34,831,000 | 960,064 | -13,280 | -1.4% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0% | $34,545,000 | 973,344 | -2,891 | -0.3% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.02% | $35,359,000 | 976,235 | -17,281 | -1.7% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.02% | $35,469,000 | 993,516 | -20,018 | -2% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.01% | $34,045,000 | 1,013,534 | -15,582 | -1.5% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $35,206,000 | 1,029,116 | -1,192 | -0.12% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $33,464,000 | 1,030,308 | -834 | -0.08% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $34,924,000 | 1,031,142 | -12,513 | -1.2% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $36,746,000 | 1,043,655 | -294 | -0.03% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.02% | $30,942,000 | 1,043,949 | -20,837 | -2% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $34,371,000 | 1,064,786 | +5,715 | +0.54% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $33,266,000 | 1,059,071 | -10,551 | -0.99% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $35,865,000 | 1,069,622 | -21,362 | -2% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $37,956,000 | 1,090,984 | -6,662 | -0.61% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $34,192,000 | 1,097,646 | -14,529 | -1.3% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $32,887,000 | 1,112,175 | -2,088 | -0.19% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $33,072,000 | 1,114,263 | +3,457 | +0.31% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $35,680,000 | 1,110,806 | -20,708 | -1.8% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $34,657,000 | 1,131,514 | 0 | $30.63 | Q4 2013 |