| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $15,175,454 | 609,456 | -5,792 | -0.94% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $15,676,519 | 615,248 | -35,785 | -5.5% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $15,781,040 | 651,033 | -7,028 | -1.1% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $16,675,266 | 658,061 | -19,866 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $17,985,403 | 677,927 | -18,929 | -2.7% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $20,167,013 | 696,856 | -16,921 | -2.4% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $19,971,480 | 713,777 | -25,729 | -3.5% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $20,521,292 | 739,506 | -15,141 | -2% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $21,726,287 | 754,647 | -34,509 | -4.4% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $26,176,305 | 789,156 | -49,820 | -5.9% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $30,773,640 | 838,976 | +7,952 | +0.96% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $33,905,779 | 831,024 | +431 | +0.05% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $42,559,585 | 830,593 | +23,320 | +2.9% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $35,326,000 | 807,273 | +11,998 | +1.5% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $41,696,000 | 795,275 | +14,606 | +1.9% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $40,415,000 | 780,669 | +40,213 | +5.4% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $43,724,000 | 740,456 | +5,445 | +0.74% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $31,613,000 | 735,011 | +5,040 | +0.69% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $28,586,000 | 729,971 | +9,151 | +1.3% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $26,115,000 | 720,820 | +21,367 | +3.1% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $25,747,000 | 699,453 | -20,648 | -2.9% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $26,428,000 | 720,101 | -37,018 | -4.9% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $24,758,000 | 757,119 | +2,789 | +0.37% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $24,621,000 | 754,330 | +10,589 | +1.4% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $29,140,000 | 743,741 | +4,173 | +0.56% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $26,573,000 | 739,568 | -1,062 | -0.14% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $32,084,000 | 740,630 | +1,013 | +0.14% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $31,412,000 | 739,617 | -20,735 | -2.7% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.07% | $33,189,000 | 760,352 | -91,639 | -11% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.03% | $37,547,000 | 851,991 | +54,232 | +6.8% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.02% | $28,943,000 | 797,759 | +34,991 | +4.6% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $27,071,000 | 762,768 | +13,418 | +1.8% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $27,141,000 | 749,350 | +24,181 | +3.3% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $25,889,000 | 725,169 | -2,247 | -0.31% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.06% | $24,434,000 | 727,416 | -110,669 | -13% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $28,671,000 | 838,085 | -8,924 | -1.1% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.03% | $27,511,000 | 847,009 | +43,703 | +5.4% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.02% | $27,208,000 | 803,306 | +35,336 | +4.6% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.02% | $27,040,000 | 767,970 | -27,806 | -3.5% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0% | $23,587,000 | 795,776 | +1,487 | +0.19% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0% | $25,640,000 | 794,289 | +3,766 | +0.48% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $24,830,000 | 790,523 | +7,373 | +0.94% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0% | $26,259,000 | 783,150 | -3,818 | -0.49% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0% | $27,379,000 | 786,968 | -2,940 | -0.37% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0% | $24,606,000 | 789,908 | -883 | -0.11% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0% | $23,384,000 | 790,791 | +5,770 | +0.74% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.01% | $23,299,000 | 785,021 | -17,115 | -2.1% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.02% | $25,765,000 | 802,136 | -20,257 | -2.5% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $25,190,000 | 822,393 | 0 | $30.63 | Q4 2013 |