| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $13,068,000 | 524,826 | +7,224 | +1.4% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.03% | $13,188,000 | 517,602 | +62,701 | +14% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.05% | $11,027,000 | 454,901 | +83,531 | +22% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $9,411,000 | 371,370 | -21,983 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $10,436,000 | 393,353 | -4,032 | -1% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.04% | $11,500,000 | 397,385 | +55,024 | +16% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.07% | $9,579,000 | 342,361 | +77,073 | +29% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.04% | $7,362,000 | 265,288 | +41,793 | +19% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $6,434,000 | 223,495 | +13,497 | +6.4% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.06% | $6,966,000 | 209,998 | +38,162 | +22% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.18% | $6,303,000 | 171,836 | +97,481 | +131% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $3,034,000 | 74,355 | +5,100 | +7.4% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.1% | $3,549,000 | 69,255 | -31,975 | -32% | $51.25 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.13% | $4,430,000 | 101,230 | +40,965 | +68% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.44% | $3,160,000 | 60,265 | -118,816 | -66% | $52.44 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.16% | $9,271,000 | 179,081 | -55,847 | -24% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.01% | $13,872,000 | 234,928 | +3,293 | +1.4% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.16% | $9,963,000 | 231,635 | +64,010 | +38% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.04% | $6,564,000 | 167,625 | +14,270 | +9.3% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.07% | $5,556,000 | 153,355 | +28,095 | +22% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $4,611,000 | 125,260 | +3,820 | +3.1% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.12% | $4,457,000 | 121,440 | +33,445 | +38% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.98% | $2,877,000 | 87,995 | -267,420 | -75% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.99% | $11,601,000 | 355,415 | -670,304 | -65% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.06% | $40,188,000 | 1,025,719 | +161,852 | +19% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.08% | $31,039,000 | 863,867 | -281,730 | -25% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.07% | $49,627,000 | 1,145,597 | -201,056 | -15% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.05% | $57,192,000 | 1,346,653 | -139,436 | -9.4% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.05% | $64,868,000 | 1,486,089 | +111,330 | +8.1% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.15% | $60,586,000 | 1,374,759 | +387,251 | +39% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.05% | $35,827,000 | 987,508 | +132,821 | +16% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.07% | $30,333,000 | 854,687 | +184,951 | +28% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $24,258,000 | 669,736 | +45,639 | +7.3% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.1% | $22,280,000 | 624,097 | -210,850 | -25% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.11% | $28,046,000 | 834,947 | -179,903 | -18% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.07% | $34,718,000 | 1,014,850 | +126,634 | +14% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.02% | $28,849,000 | 888,216 | +32,499 | +3.8% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.72% | $28,983,000 | 855,717 | -1,231,952 | -59% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.04% | $73,507,000 | 2,087,669 | -150,942 | -6.7% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.06% | $66,352,000 | 2,238,611 | -204,601 | -8.4% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.29% | $78,867,000 | 2,443,212 | +996,870 | +69% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.15% | $45,430,000 | 1,446,342 | -572,760 | -28% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $67,700,000 | 2,019,102 | -87,119 | -4.1% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.05% | $73,275,000 | 2,106,221 | -234,849 | -10% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.69% | $72,924,000 | 2,341,070 | -3,128,709 | -57% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.12% | $161,741,000 | 5,469,779 | +908,911 | +20% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.06% | $135,367,000 | 4,560,868 | +363,287 | +8.7% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.13% | $134,826,000 | 4,197,581 | +846,753 | +25% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $101,865,000 | 3,350,828 | 0 | $30.40 | Q4 2013 |