| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $5,188,662 | 208,380 | -7,348 | -3.4% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.05% | $5,496,749 | 215,728 | -75,143 | -26% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $7,050,713 | 290,871 | -14,800 | -4.8% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $7,745,703 | 305,671 | -6,102 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $8,271,338 | 311,773 | -11,243 | -3.5% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.09% | $9,348,083 | 323,016 | +164,032 | +103% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $4,448,375 | 158,984 | -6,068 | -3.7% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $4,580,214 | 165,052 | -7,003 | -4.1% | $27.75 | Q1 2024 | |
| 30 Sep 2023 | 0.25% | -0% | $5,707,071 | 172,055 | -1,563 | -0.9% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $6,368,000 | 173,618 | -311 | -0.18% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $7,096,000 | 173,929 | -12,706 | -6.8% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $9,563,000 | 186,635 | -2,651 | -1.4% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $8,283,000 | 189,286 | +476 | +0.25% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.02% | $9,899,000 | 188,810 | -7,140 | -3.6% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.02% | $10,144,000 | 195,950 | -11,476 | -5.5% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $12,248,000 | 207,426 | -3,049 | -1.4% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $9,052,000 | 210,475 | -591 | -0.28% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $8,266,000 | 211,066 | +1,669 | +0.8% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $7,587,000 | 209,397 | -3,305 | -1.6% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $7,829,000 | 212,702 | +4,307 | +2.1% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $7,649,000 | 208,395 | -3,851 | -1.8% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $6,940,000 | 212,246 | -7,820 | -3.6% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0% | $7,183,000 | 220,066 | +1,352 | +0.62% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $8,569,000 | 218,714 | -961 | -0.44% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $7,893,000 | 219,675 | -723 | -0.33% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.05% | $9,548,000 | 220,398 | -21,764 | -9% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0% | $10,285,000 | 242,162 | -2,099 | -0.86% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $10,662,000 | 244,261 | -2,771 | -1.1% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0% | $10,887,000 | 247,032 | -137 | -0.06% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $8,967,000 | 247,169 | -5,300 | -2.1% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.02% | $8,961,000 | 252,469 | -8,499 | -3.3% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.03% | $9,452,000 | 260,968 | -16,153 | -5.8% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.03% | $9,894,000 | 277,121 | -16,654 | -5.7% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.03% | $9,868,000 | 293,775 | -15,228 | -4.9% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.02% | $10,571,000 | 309,003 | -8,358 | -2.6% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0% | $10,308,000 | 317,361 | -906 | -0.28% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.01% | $10,780,000 | 318,267 | -3,181 | -0.99% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.01% | $11,318,000 | 321,448 | -2,702 | -0.83% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0% | $9,608,000 | 324,150 | -2,473 | -0.76% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.02% | $10,543,000 | 326,623 | -12,196 | -3.6% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.38% | $10,642,000 | 338,819 | -191,318 | -36% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $17,775,000 | 530,137 | -4,504 | -0.84% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $18,600,000 | 534,641 | -8,031 | -1.5% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.02% | $16,904,000 | 542,672 | +12,451 | +2.3% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.02% | $15,679,000 | 530,221 | -9,078 | -1.7% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.03% | $16,006,000 | 539,299 | -20,354 | -3.6% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $17,976,000 | 559,653 | -13,622 | -2.4% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $17,559,000 | 573,275 | 0 | $30.63 | Q4 2013 |