| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $10,925,885 | 261,635 | +18,082 | +7.4% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $10,545,829 | 243,553 | -12,267 | -4.8% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $10,319,781 | 255,820 | +8,976 | +3.6% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.06% | $9,895,963 | 246,844 | -47,934 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $10,836,046 | 294,778 | +9,702 | +3.4% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.03% | $9,877,888 | 285,076 | -29,939 | -9.5% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $9,075,588 | 315,015 | -1,619 | -0.51% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.02% | $8,758,097 | 316,634 | -27,455 | -8% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.03% | $9,135,559 | 344,089 | -28,915 | -7.8% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $9,205,730 | 373,004 | -2,140 | -0.57% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $10,260,188 | 375,144 | +5,059 | +1.4% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $10,347,577 | 370,085 | +10,443 | +2.9% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $9,861,384 | 359,642 | +2,066 | +0.58% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $9,007,000 | 357,576 | +29,779 | +9.1% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $9,667,000 | 327,797 | +11,447 | +3.6% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.04% | $10,060,000 | 316,350 | +33,846 | +12% | $31.80 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $7,800,000 | 282,504 | +804 | +0.29% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $6,826,000 | 281,700 | -2,552 | -0.9% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $6,964,000 | 284,252 | +9,609 | +3.5% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.14% | $6,622,000 | 274,643 | -133,942 | -33% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.1% | $9,373,000 | 408,585 | +93,707 | +30% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $6,927,000 | 314,878 | -10,243 | -3.2% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.16% | $7,393,000 | 325,121 | +139,922 | +76% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.08% | $4,624,000 | 185,199 | +62,050 | +50% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.05% | $3,428,000 | 123,149 | +54,168 | +79% | $27.84 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $2,064,000 | 68,981 | +4,433 | +6.9% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $1,859,000 | 64,548 | -259 | -0.4% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,857,000 | 64,807 | +166 | +0.26% | $28.65 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $1,639,000 | 64,641 | +255 | +0.4% | $25.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $1,604,000 | 64,386 | -1,636 | -2.5% | $24.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $1,735,000 | 66,022 | -6,995 | -9.6% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $1,746,000 | 73,017 | -14,051 | -16% | $23.91 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $2,235,000 | 87,068 | -3,454 | -3.8% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $2,316,000 | 90,522 | -9,775 | -9.7% | $25.58 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $2,544,000 | 100,297 | -2,207 | -2.2% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $2,439,000 | 102,504 | +41,183 | +67% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $1,358,000 | 61,321 | -6,843 | -10% | $22.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $1,643,000 | 68,164 | -4,496 | -6.2% | $24.10 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $1,927,000 | 72,660 | -9,825 | -12% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -1.1% | $1,943,000 | 82,485 | -2,570,662 | -97% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.09% | $51,763,000 | 2,653,147 | -248,711 | -8.6% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.1% | $53,829,000 | 2,901,858 | +329,959 | +13% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.28% | $117,253,000 | 2,571,899 | +453,756 | +21% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $93,537,000 | 2,118,143 | +38,581 | +1.9% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.13% | $88,215,000 | 2,079,562 | -201,523 | -8.8% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.06% | $93,478,000 | 2,281,085 | +93,601 | +4.3% | $40.98 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.51% | $86,056,000 | 2,187,484 | -824,474 | -27% | $39.34 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.29% | $107,014,000 | 3,011,958 | -452,949 | -13% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $113,926,000 | 3,464,907 | 0 | $32.88 | Q4 2013 |