| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $11,813,009 | 474,418 | -31,190 | -6.2% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.03% | $12,882,892 | 505,608 | -54,600 | -9.7% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $13,579,442 | 560,208 | +35,020 | +6.7% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.26% | $13,308,264 | 525,188 | +398,059 | +300% | $25.34 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.07% | $3,372,733 | 127,129 | +102,521 | +417% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $712,156 | 24,608 | +15 | +0.06% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $688,113 | 24,593 | +3 | +0.01% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.12% | $682,373 | 24,590 | -220,650 | -90% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.54% | $7,060,460 | 245,240 | -923,998 | -79% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.05% | $38,783,625 | 1,169,238 | -66,335 | -5.4% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $45,320,819 | 1,235,573 | -13,910 | -1.1% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.03% | $50,978,908 | 1,249,483 | +37,563 | +3.1% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.08% | $62,098,782 | 1,211,920 | -76,827 | -6% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $56,397,000 | 1,288,747 | +22,482 | +1.8% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $66,391,000 | 1,266,265 | -64,977 | -4.9% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.12% | $68,920,000 | 1,331,242 | -148,558 | -10% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $87,384,000 | 1,479,800 | +112,107 | +8.2% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.05% | $58,826,000 | 1,367,693 | -96,294 | -6.6% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.24% | $57,331,000 | 1,463,987 | -547,724 | -27% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.1% | $72,885,000 | 2,011,711 | -228,368 | -10% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.11% | $82,459,000 | 2,240,079 | +260,040 | +13% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.01% | $72,668,000 | 1,980,039 | -31,912 | -1.6% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.07% | $65,792,000 | 2,011,951 | +170,975 | +9.3% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.19% | $60,090,000 | 1,840,976 | +448,685 | +32% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $54,551,000 | 1,392,291 | +6,806 | +0.49% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.09% | $49,782,000 | 1,385,485 | -239,920 | -15% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.04% | $70,413,000 | 1,625,405 | -85,463 | -5% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.03% | $72,662,000 | 1,710,868 | +68,674 | +4.2% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.06% | $71,683,000 | 1,642,194 | -107,208 | -6.1% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.02% | $77,097,000 | 1,749,402 | +39,464 | +2.3% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $62,038,000 | 1,709,938 | +16,175 | +0.95% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.21% | $60,113,000 | 1,693,763 | +453,596 | +37% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.05% | $44,920,000 | 1,240,167 | +101,560 | +8.9% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.05% | $40,649,000 | 1,138,607 | +101,602 | +9.8% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.05% | $34,834,000 | 1,037,005 | +106,690 | +11% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.21% | $31,828,000 | 930,315 | -423,395 | -31% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.22% | $43,970,000 | 1,353,710 | -470,800 | -26% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.41% | $61,797,000 | 1,824,510 | +812,254 | +80% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.11% | $35,643,000 | 1,012,256 | -183,139 | -15% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.23% | $35,432,000 | 1,195,395 | -399,362 | -25% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $51,480,000 | 1,594,757 | +56,219 | +3.7% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $48,326,000 | 1,538,538 | +54,871 | +3.7% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.12% | $49,748,000 | 1,483,667 | +148,419 | +11% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $46,454,000 | 1,335,248 | +4,304 | +0.32% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $41,459,000 | 1,330,944 | +62,004 | +4.9% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.14% | $37,523,000 | 1,268,940 | +154,902 | +14% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.09% | $33,065,000 | 1,114,038 | +97,872 | +9.6% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.17% | $32,640,000 | 1,016,166 | +154,554 | +18% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $26,392,000 | 861,612 | 0 | $30.63 | Q4 2013 |