| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $6,536,308 | 206,388 | -96,825 | -32% | $31.67 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.13% | $11,625,186 | 303,213 | -331,837 | -52% | $38.34 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.05% | $23,630,211 | 635,050 | -118,372 | -16% | $37.21 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $19,814,999 | 753,422 | -60,313 | $26.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $21,978,982 | 813,735 | +631 | +0.08% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $25,279,403 | 813,104 | +619 | +0.08% | $31.09 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $25,154,536 | 812,485 | -9,585 | -1.2% | $30.96 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $31,419,515 | 822,070 | -4,064 | -0.49% | $38.22 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.04% | $31,632,671 | 826,134 | -120,780 | -13% | $38.29 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $30,736,828 | 946,914 | +51,129 | +5.7% | $32.46 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.03% | $27,876,829 | 895,785 | -103,648 | -10% | $31.12 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $27,804,226 | 999,433 | +4,530 | +0.46% | $27.82 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.08% | $27,379,731 | 994,903 | +271,358 | +38% | $27.52 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.03% | $19,196,000 | 723,545 | +116,434 | +19% | $26.53 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $20,441,000 | 607,111 | -46,708 | -7.1% | $33.67 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.03% | $24,185,000 | 653,819 | +110,398 | +20% | $36.99 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $21,634,000 | 543,421 | +12,289 | +2.3% | $39.81 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $20,210,000 | 531,132 | +70,476 | +15% | $38.05 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $14,810,000 | 460,656 | -8,668 | -1.8% | $32.15 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $14,474,000 | 469,324 | -62,536 | -12% | $30.84 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $11,845,000 | 531,860 | -111,973 | -17% | $22.27 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.06% | $12,040,000 | 643,833 | -307,947 | -32% | $18.70 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $18,150,000 | 951,780 | +22,094 | +2.4% | $19.07 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.11% | $12,318,000 | 929,686 | -629,978 | -40% | $13.25 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.05% | $33,517,000 | 1,559,664 | -242,266 | -13% | $21.49 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $36,994,000 | 1,801,930 | +2,270 | +0.13% | $20.53 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $37,469,000 | 1,799,660 | +81,117 | +4.7% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.09% | $35,952,000 | 1,718,543 | +522,958 | +44% | $20.92 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.09% | $29,029,000 | 1,195,585 | +429,995 | +56% | $24.28 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.06% | $27,469,000 | 765,590 | -249,701 | -25% | $35.88 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.03% | $33,911,000 | 1,015,291 | -133,680 | -12% | $33.40 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.03% | $31,746,000 | 1,148,971 | +161,420 | +16% | $27.63 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.06% | $27,967,000 | 987,551 | -305,420 | -24% | $28.32 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.08% | $33,759,000 | 1,292,971 | -455,959 | -26% | $26.11 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.01% | $57,662,000 | 1,748,930 | +57,600 | +3.4% | $32.97 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.08% | $61,125,000 | 1,691,330 | +326,371 | +24% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.2% | $48,647,000 | 1,364,959 | +877,570 | +180% | $35.64 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $17,663,000 | 487,389 | -67,200 | -12% | $36.24 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $15,856,000 | 554,589 | -102,200 | -16% | $28.59 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.03% | $20,078,000 | 656,789 | -176,337 | -21% | $30.57 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $17,429,000 | 833,126 | -94,000 | -10% | $20.92 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $14,908,000 | 927,126 | -210,613 | -19% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $21,276,000 | 1,137,739 | +26,000 | +2.3% | $18.70 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $24,047,000 | 1,111,739 | +57,380 | +5.4% | $21.63 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $24,862,000 | 1,054,359 | -67,405 | -6% | $23.58 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $23,063,000 | 1,121,764 | +30,000 | +2.7% | $20.56 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $21,453,000 | 1,091,764 | +48,876 | +4.7% | $19.65 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $20,514,000 | 1,042,888 | -8,347 | -0.79% | $19.67 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $23,895,000 | 1,051,235 | 0 | $22.73 | Q4 2013 |