| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $237,720 | 9,547 | +200 | +2.1% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $238,162 | 9,347 | 0 | $25.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $226,571 | 9,347 | -4,162 | -31% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $342,318 | 13,509 | 0 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $358,394 | 13,509 | -3,753 | -22% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.38% | $499,566 | 17,262 | -330,925 | -95% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $9,742,275 | 348,187 | -6,531 | -1.8% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.04% | $9,843,424 | 354,718 | +32,578 | +10% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $9,274,404 | 322,140 | -9,340 | -2.8% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $10,995,189 | 331,480 | +8,427 | +2.6% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $11,849,597 | 323,053 | -5,095 | -1.6% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $13,388,438 | 328,148 | +794 | +0.24% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $16,773,604 | 327,354 | -7,487 | -2.2% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.05% | $14,653,000 | 334,841 | +21,446 | +6.8% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.01% | $16,431,000 | 313,395 | +1,905 | +0.61% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.01% | $16,126,000 | 311,490 | -3,926 | -1.2% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0% | $18,625,000 | 315,416 | -728 | -0.23% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.2% | $13,598,000 | 316,144 | -111,400 | -26% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.02% | $16,743,000 | 427,544 | +13,984 | +3.4% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $14,983,000 | 413,560 | +12,865 | +3.2% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.02% | $14,749,000 | 400,695 | +9,891 | +2.5% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $14,343,000 | 390,804 | +7,518 | +2% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.02% | $12,534,000 | 383,286 | +11,555 | +3.1% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.06% | $12,134,000 | 371,731 | +28,733 | +8.4% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.02% | $13,438,000 | 342,998 | -11,325 | -3.2% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $12,730,000 | 354,323 | +2,808 | +0.8% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.03% | $15,228,000 | 351,515 | +12,012 | +3.5% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.03% | $14,419,000 | 339,503 | +12,756 | +3.9% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.01% | $14,262,000 | 326,747 | +5,539 | +1.7% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $14,156,000 | 321,208 | -9,277 | -2.8% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $11,990,000 | 330,485 | +4,973 | +1.5% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.02% | $11,552,000 | 325,512 | +13,055 | +4.2% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $11,317,000 | 312,457 | +2,209 | +0.71% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $11,076,000 | 310,248 | -4,574 | -1.5% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.02% | $10,575,000 | 314,822 | +12,570 | +4.2% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $10,340,000 | 302,252 | -1,457 | -0.48% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.02% | $9,864,000 | 303,709 | +12,616 | +4.3% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.09% | $9,859,000 | 291,093 | -56,889 | -16% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.01% | $12,252,000 | 347,982 | +6,139 | +1.8% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.06% | $10,132,000 | 341,843 | +41,319 | +14% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.09% | $9,701,000 | 300,524 | +54,828 | +22% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $7,717,000 | 245,696 | -5,825 | -2.3% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $8,433,000 | 251,521 | -9,850 | -3.8% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.01% | $9,093,000 | 261,371 | +5,763 | +2.3% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.03% | $7,962,000 | 255,608 | +22,981 | +9.9% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.01% | $6,879,000 | 232,627 | -6,225 | -2.6% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $7,089,000 | 238,852 | -4,648 | -1.9% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.21% | $7,821,000 | 243,500 | -144,914 | -37% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $11,897,000 | 388,414 | 0 | $30.63 | Q4 2013 |