| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $726,180 | 29,164 | +122 | +0.42% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $739,980 | 29,042 | +669 | +2.4% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $687,755 | 28,373 | +4,694 | +20% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $600,023 | 23,679 | -6,590 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $803,043 | 30,269 | +4,515 | +18% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $745,308 | 25,754 | -1,295 | -4.8% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $756,843 | 27,049 | -11,033 | -29% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,056,783 | 38,082 | +152 | +0.4% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.13% | $1,092,005 | 37,930 | -84,354 | -69% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.03% | $4,056,160 | 122,284 | -17,912 | -13% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.35% | $5,142,389 | 140,196 | -180,848 | -56% | $36.68 | Q2 2023 | |
| 31 Dec 2022 | 0.85% | +0.4% | $16,450,660 | 321,044 | +150,714 | +88% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | 0% | $8,930,000 | 170,330 | 0 | $52.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | +0% | $8,930,000 | 170,330 | +1,152 | +0.68% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $8,758,000 | 169,178 | -821 | -0.48% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $10,038,000 | 169,999 | +9,719 | +6.1% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $6,894,000 | 160,280 | -6,248 | -3.8% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | 0% | $6,521,000 | 166,528 | 0 | $39.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.01% | $6,033,000 | 166,528 | +2,305 | +1.4% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $6,045,000 | 164,223 | +4,043 | +2.5% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.07% | $5,879,000 | 160,180 | +24,687 | +18% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.26% | $4,431,000 | 135,493 | -90,590 | -40% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.01% | $7,379,000 | 226,083 | -4,273 | -1.9% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.39% | $9,025,000 | 230,356 | +118,736 | +106% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $4,011,000 | 111,620 | +1,621 | +1.5% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $4,765,000 | 109,999 | -2,610 | -2.3% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.03% | $4,783,000 | 112,609 | -5,619 | -4.8% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $5,161,000 | 118,228 | -1,059 | -0.89% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.03% | $5,257,000 | 119,287 | -6,187 | -4.9% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $4,552,000 | 125,474 | -67 | -0.05% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.02% | $4,455,000 | 125,541 | +4,393 | +3.6% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0% | $4,388,000 | 121,148 | -665 | -0.55% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $4,349,000 | 121,813 | -924 | -0.75% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.02% | $4,123,000 | 122,737 | +4,479 | +3.8% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.01% | $4,046,000 | 118,258 | +1,217 | +1% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.01% | $3,801,000 | 117,041 | +2,326 | +2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $3,885,000 | 114,715 | +1,244 | +1.1% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0% | $3,995,000 | 113,471 | -499 | -0.44% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.02% | $3,378,000 | 113,970 | +3,778 | +3.4% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.08% | $3,557,000 | 110,192 | +15,753 | +17% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.02% | $2,966,000 | 94,439 | +2,932 | +3.2% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0% | $3,068,000 | 91,507 | +947 | +1% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.01% | $3,151,000 | 90,560 | +2,087 | +2.4% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.01% | $2,756,000 | 88,473 | +2,535 | +2.9% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $2,541,000 | 85,938 | +3,160 | +3.8% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.01% | $2,457,000 | 82,778 | +2,040 | +2.5% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.04% | $2,593,000 | 80,738 | -7,350 | -8.3% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $2,698,000 | 88,088 | 0 | $30.63 | Q4 2013 |