| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $35,932,952 | 1,121,853 | -10,047 | -0.89% | $32.03 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $34,285,251 | 1,131,900 | +44,475 | +4.1% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $31,839,804 | 1,087,425 | -49,511 | -4.4% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $32,493,631 | 1,136,936 | +46,347 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $35,160,589 | 1,090,589 | -8,464 | -0.77% | $32.24 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.06% | $38,301,997 | 1,099,053 | +177,198 | +19% | $34.85 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $26,346,616 | 921,855 | +28,434 | +3.2% | $28.58 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $25,936,012 | 893,421 | -33,041 | -3.6% | $29.03 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $30,536,188 | 926,462 | -14,710 | -1.6% | $32.96 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $24,112,827 | 941,172 | -1,364 | -0.14% | $25.62 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $24,996,055 | 942,536 | -14,680 | -1.5% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $28,831,346 | 957,216 | -39,004 | -3.9% | $30.12 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $33,423,181 | 996,220 | -27,261 | -2.7% | $33.55 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.08% | $30,684,000 | 1,023,481 | -228,305 | -18% | $29.98 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $37,579,000 | 1,251,786 | +11,433 | +0.92% | $30.02 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $40,708,000 | 1,240,353 | -47,590 | -3.7% | $32.82 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $42,992,000 | 1,287,943 | -11,995 | -0.92% | $33.38 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $44,601,000 | 1,299,938 | -37,307 | -2.8% | $34.31 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $42,498,000 | 1,337,245 | -1,425 | -0.11% | $31.78 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.11% | $41,231,000 | 1,338,670 | -460,668 | -26% | $30.80 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $46,315,000 | 1,799,338 | +120,842 | +7.2% | $25.74 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $35,013,000 | 1,678,496 | +23,982 | +1.4% | $20.86 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $44,407,000 | 1,654,514 | +26,610 | +1.6% | $26.84 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.02% | $42,260,000 | 1,627,904 | -51,833 | -3.1% | $25.96 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $61,562,000 | 1,679,737 | -5,352 | -0.32% | $36.65 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.06% | $62,331,000 | 1,685,089 | -221,496 | -12% | $36.99 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.03% | $66,597,000 | 1,906,585 | -108,561 | -5.4% | $34.93 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $58,218,000 | 2,015,146 | +34,445 | +1.7% | $28.89 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $52,905,000 | 1,980,701 | -174 | -0.01% | $26.71 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.03% | $63,388,000 | 1,980,875 | +163,057 | +9% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $59,443,000 | 1,817,818 | -64,239 | -3.4% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.02% | $65,119,000 | 1,882,057 | +95,052 | +5.3% | $34.60 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.04% | $61,205,000 | 1,787,005 | -171,370 | -8.8% | $34.25 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $65,899,000 | 1,958,375 | +41,724 | +2.2% | $33.65 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $63,633,000 | 1,916,651 | -158 | -0.01% | $33.20 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.01% | $63,446,000 | 1,916,809 | +58,826 | +3.2% | $33.10 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.03% | $63,822,000 | 1,857,983 | +126,240 | +7.3% | $34.35 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.02% | $46,203,000 | 1,731,743 | +98,181 | +6% | $26.68 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $39,630,000 | 1,633,562 | +48,018 | +3% | $24.26 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.02% | $35,913,000 | 1,585,544 | +100,317 | +6.8% | $22.65 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.02% | $35,393,000 | 1,485,227 | +81,184 | +5.8% | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $31,942,000 | 1,404,043 | +71,157 | +5.3% | $22.75 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $31,123,000 | 1,332,886 | +51,727 | +4% | $23.35 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $27,936,000 | 1,281,159 | +13,922 | +1.1% | $21.81 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $28,069,000 | 1,267,237 | -12,790 | -1% | $22.15 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $26,061,000 | 1,280,027 | +40,431 | +3.3% | $20.36 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $27,804,000 | 1,239,596 | +38,531 | +3.2% | $22.43 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.02% | $27,985,000 | 1,201,065 | +99,798 | +9.1% | $23.30 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $25,649,000 | 1,101,267 | 0 | $23.29 | Q4 2013 |