| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $18,247,572 | 483,636 | +9,102 | +1.9% | $37.73 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $16,357,204 | 474,534 | +5,407 | +1.2% | $34.47 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $13,914,307 | 469,127 | +17,000 | +3.8% | $29.66 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $12,085,355 | 452,127 | +49,125 | $26.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $12,384,251 | 403,002 | -4,300 | -1.1% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $16,377,613 | 407,302 | -1,434 | -0.35% | $40.21 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $15,115,057 | 408,736 | +7,000 | +1.7% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $16,471,176 | 401,736 | -400 | -0.1% | $41.00 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $18,823,986 | 402,136 | -1,000 | -0.25% | $46.81 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $15,476,391 | 403,136 | -1,730 | -0.43% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $18,478,084 | 404,866 | -2,500 | -0.61% | $45.64 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $18,885,488 | 407,366 | -11,974 | -2.9% | $46.36 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $19,641,886 | 419,340 | -1,150 | -0.27% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $16,206,000 | 420,490 | -100 | -0.02% | $38.54 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $20,146,000 | 420,590 | -4,500 | -1.1% | $47.90 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $24,124,000 | 425,090 | -4,904 | -1.1% | $56.75 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $20,481,000 | 429,994 | -5,900 | -1.4% | $47.63 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $20,330,000 | 435,894 | -3,440 | -0.78% | $46.64 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $23,346,000 | 439,334 | -2,116 | -0.48% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $20,351,000 | 441,450 | -2,670 | -0.6% | $46.10 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $20,692,000 | 444,120 | -13,065 | -2.9% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $18,127,000 | 457,185 | -4,850 | -1% | $39.65 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $18,569,000 | 462,035 | -14,800 | -3.1% | $40.19 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $19,803,000 | 476,835 | -10,400 | -2.1% | $41.53 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $24,201,000 | 487,235 | -5,217 | -1.1% | $49.67 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $23,997,000 | 492,452 | -12,682 | -2.5% | $48.73 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $27,035,000 | 505,134 | -20,200 | -3.8% | $53.52 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $28,273,000 | 525,334 | -4,100 | -0.77% | $53.82 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $27,139,000 | 529,434 | -7,000 | -1.3% | $51.26 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $27,578,000 | 536,434 | -26,100 | -4.6% | $51.41 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $26,698,000 | 562,534 | -9,471 | -1.7% | $47.46 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $25,557,000 | 572,005 | -32,952 | -5.4% | $44.68 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $30,810,000 | 604,957 | -4,821 | -0.79% | $50.93 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $31,428,000 | 609,778 | -6,950 | -1.1% | $51.54 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $29,116,000 | 616,728 | -7,600 | -1.2% | $47.21 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $27,608,000 | 624,328 | -11,798 | -1.9% | $44.22 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $24,542,000 | 636,126 | -17,625 | -2.7% | $38.58 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $27,732,000 | 653,751 | -35,500 | -5.2% | $42.42 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $27,846,000 | 689,251 | -32,440 | -4.5% | $40.40 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.02% | $28,882,000 | 721,691 | -79,600 | -9.9% | $40.02 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $27,612,000 | 801,291 | -7,900 | -0.98% | $34.46 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $27,901,000 | 809,191 | -46,200 | -5.4% | $34.48 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $30,392,000 | 855,391 | +30,355 | +3.7% | $35.53 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $27,622,000 | 825,036 | -12,322 | -1.5% | $33.48 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $32,540,000 | 837,358 | -47,891 | -5.4% | $38.86 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $33,126,000 | 885,249 | +10,550 | +1.2% | $37.42 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $35,207,000 | 874,699 | +29,055 | +3.4% | $40.25 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $35,043,000 | 845,644 | +27,650 | +3.4% | $41.44 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $37,014,000 | 817,994 | 0 | $45.25 | Q4 2013 |