| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $2,454,529 | 98,575 | -12,822 | -12% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $2,838,390 | 111,397 | -84 | -0.08% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $2,702,293 | 111,481 | -2,251 | -2% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $2,881,968 | 113,732 | +28 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $3,016,575 | 113,704 | -2,068 | -1.8% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $3,350,433 | 115,772 | -3,750 | -3.1% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $3,344,236 | 119,522 | -3,395 | -2.8% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.04% | $3,410,947 | 122,917 | +11,577 | +10% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $3,205,468 | 111,340 | -3,234 | -2.8% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $3,800,422 | 114,574 | -1,523 | -1.3% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $4,258,451 | 116,097 | +1,023 | +0.89% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.05% | $4,695,000 | 115,074 | -8,290 | -6.7% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0% | $6,321,000 | 123,364 | +501 | +0.41% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0% | $5,376,000 | 122,863 | -176 | -0.14% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0% | $6,451,000 | 123,039 | -272 | -0.22% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.03% | $6,384,000 | 123,311 | +4,677 | +3.9% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.01% | $7,005,000 | 118,634 | +1,601 | +1.4% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.02% | $5,034,000 | 117,033 | -4,011 | -3.3% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $4,740,000 | 121,044 | -3,125 | -2.5% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0% | $4,499,000 | 124,169 | -606 | -0.49% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0% | $4,593,000 | 124,775 | +701 | +0.56% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $4,554,000 | 124,074 | +2,120 | +1.7% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $3,988,000 | 121,954 | +2,451 | +2.1% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.02% | $3,901,000 | 119,503 | -3,730 | -3% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $4,828,000 | 123,233 | +1,557 | +1.3% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $4,372,000 | 121,676 | -960 | -0.78% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0% | $5,313,000 | 122,636 | +28 | +0.02% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.01% | $5,207,000 | 122,608 | -1,922 | -1.5% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0% | $5,436,000 | 124,530 | -268 | -0.21% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0% | $5,500,000 | 124,798 | +350 | +0.28% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0% | $4,515,000 | 124,448 | -684 | -0.55% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0% | $4,441,000 | 125,132 | +575 | +0.46% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0% | $4,511,000 | 124,557 | -791 | -0.63% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.03% | $4,475,000 | 125,348 | +5,848 | +4.9% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.05% | $4,014,000 | 119,500 | +8,265 | +7.4% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.03% | $3,805,000 | 111,235 | +4,147 | +3.9% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.03% | $3,478,000 | 107,088 | +4,627 | +4.5% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.03% | $3,470,000 | 102,461 | +5,400 | +5.6% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.02% | $3,418,000 | 97,061 | +3,218 | +3.4% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0% | $2,782,000 | 93,843 | +549 | +0.59% | $29.65 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0% | $3,012,000 | 93,294 | +341 | +0.37% | $32.29 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.01% | $2,920,000 | 92,953 | +2,045 | +2.2% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.01% | $3,048,000 | 90,908 | -1,314 | -1.4% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0% | $3,208,000 | 92,222 | +225 | +0.24% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.02% | $2,866,000 | 91,997 | +3,108 | +3.5% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.01% | $2,628,000 | 88,889 | +1,341 | +1.5% | $29.56 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.04% | $2,598,000 | 87,548 | +6,352 | +7.8% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.09% | $2,608,000 | 81,196 | +13,547 | +20% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $2,072,000 | 67,649 | 0 | $30.63 | Q4 2013 |