| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $7,438,768 | 318,304 | -2,553 | -0.8% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $7,530,516 | 320,857 | -18,620 | -5.5% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $7,889,449 | 339,477 | -24,843 | -6.8% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $8,437,653 | 364,320 | -20,725 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.21% | $8,740,517 | 385,045 | +187,920 | +95% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $9,367,382 | 197,125 | -5,247 | -2.6% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $9,224,000 | 202,372 | -13,115 | -6.1% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $9,912,000 | 215,487 | -1,096 | -0.51% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.04% | $10,097,000 | 216,583 | -13,727 | -6% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $10,187,000 | 230,310 | -1,324 | -0.57% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.02% | $10,692,000 | 231,634 | -5,434 | -2.3% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $11,121,000 | 237,068 | -4,378 | -1.8% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.13% | $11,022,000 | 241,446 | -37,823 | -14% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $12,654,000 | 279,269 | -11,798 | -4.1% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $13,933,000 | 291,067 | -18,420 | -6% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $15,651,000 | 309,487 | -4,897 | -1.6% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $16,945,000 | 314,384 | +2,254 | +0.72% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $16,936,000 | 312,130 | -12,155 | -3.7% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $17,495,000 | 324,285 | 0 | $53.95 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.02% | $17,495,000 | 324,285 | -4,278 | -1.3% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $18,409,000 | 328,563 | +13,781 | +4.4% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.08% | $17,653,000 | 314,782 | +15,564 | +5.2% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $16,828,000 | 299,218 | +7,603 | +2.6% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.04% | $15,826,000 | 291,615 | +6,643 | +2.3% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.12% | $15,226,000 | 284,972 | +24,127 | +9.2% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.06% | $14,046,000 | 260,845 | +10,539 | +4.2% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.19% | $13,266,000 | 250,306 | +33,399 | +15% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.26% | $11,253,000 | 216,907 | +45,450 | +27% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.17% | $8,674,000 | 171,457 | -27,115 | -14% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $9,978,000 | 198,572 | +11,602 | +6.2% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $9,468,000 | 186,970 | +5,803 | +3.2% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $9,243,000 | 181,167 | +20,208 | +13% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.15% | $8,376,000 | 160,959 | +24,346 | +18% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.13% | $7,153,000 | 136,613 | +20,434 | +18% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.18% | $6,070,000 | 116,179 | +27,430 | +31% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.08% | $4,596,000 | 88,749 | +12,784 | +17% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0% | $3,912,000 | 75,965 | -208 | -0.27% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.11% | $4,088,000 | 76,173 | +13,426 | +21% | $53.67 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.03% | $3,371,000 | 62,747 | +3,477 | +5.9% | $53.72 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.05% | $3,131,000 | 59,270 | +6,293 | +12% | $52.83 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $2,728,000 | 52,977 | -857 | -1.6% | $51.49 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0% | $2,807,000 | 53,834 | +381 | +0.71% | $52.14 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.08% | $2,765,000 | 53,453 | -9,342 | -15% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.31% | $3,322,000 | 62,795 | +38,758 | +161% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $1,259,000 | 24,037 | +24,037 | NEW | $52.38 | Q4 2014 |