| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.07% | $31,772,689 | 1,011,225 | -231,060 | -19% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $37,802,733 | 1,242,285 | -57,687 | -4.4% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.05% | $35,905,227 | 1,299,972 | +163,975 | +14% | $27.62 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $29,229,203 | 1,135,997 | +58,601 | $25.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $29,660,712 | 1,077,396 | +50,818 | +5% | $27.53 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $27,358,304 | 1,026,578 | +67,567 | +7% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.03% | $22,671,020 | 959,011 | +158,636 | +20% | $23.64 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $20,321,521 | 800,375 | +124,342 | +18% | $25.39 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $19,239,899 | 676,033 | -48,395 | -6.7% | $28.46 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $15,908,439 | 724,428 | +38,951 | +5.7% | $21.96 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.06% | $15,149,042 | 685,477 | +263,941 | +63% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $9,990,403 | 421,536 | +13,800 | +3.4% | $23.70 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $12,717,286 | 407,736 | -63,200 | -13% | $31.19 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $14,236,000 | 470,936 | -2,500 | -0.53% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $15,642,000 | 473,436 | -30,800 | -6.1% | $33.04 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $17,658,000 | 504,236 | -52,300 | -9.4% | $35.02 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $19,696,000 | 556,536 | -53,100 | -8.7% | $35.39 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.03% | $20,612,000 | 609,636 | -122,954 | -17% | $33.81 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.02% | $25,018,000 | 732,590 | -90,200 | -11% | $34.15 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.09% | $29,818,000 | 822,790 | +385,340 | +88% | $36.24 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.07% | $12,883,000 | 437,450 | +281,450 | +180% | $29.45 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $2,813,000 | 156,000 | -94,000 | -38% | $18.03 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $5,100,000 | 250,000 | -50,900 | -17% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $5,509,000 | 300,900 | -46,000 | -13% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $10,605,000 | 346,900 | -7,300 | -2.1% | $30.57 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $8,965,000 | 354,200 | -18,000 | -4.8% | $25.31 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $9,469,000 | 372,200 | +5,500 | +1.5% | $25.44 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $9,663,000 | 366,700 | -99,300 | -21% | $26.35 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $12,125,000 | 466,000 | +166,000 | +55% | $26.02 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $8,760,000 | 300,000 | +19,500 | +7% | $29.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $8,858,000 | 280,500 | +54,000 | +24% | $31.58 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $5,995,000 | 226,500 | +92,500 | +69% | $26.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $3,378,000 | 134,000 | +101,000 | +306% | $25.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $788,000 | 33,000 | -91,000 | -73% | $23.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $2,988,000 | 124,000 | +60,000 | +94% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,535,000 | 64,000 | +64,000 | NEW | $23.98 | Q1 2017 |