| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $2,332,725 | 93,684 | -10,934 | -10% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $2,665,664 | 104,618 | -1,665 | -1.6% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $2,576,297 | 106,283 | -8,986 | -7.8% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $2,920,914 | 115,269 | +3,524 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $2,964,592 | 111,745 | -14,496 | -11% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $3,653,000 | 126,241 | -2,620 | -2% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $3,606,000 | 128,861 | -7,784 | -5.7% | $27.98 | Q2 2024 | |
| 31 Dec 2023 | 0.34% | -0.05% | $3,934,000 | 136,645 | -20,220 | -13% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $5,203,000 | 156,865 | -489 | -0.31% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $5,772,000 | 157,354 | -3,810 | -2.4% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.06% | $6,575,000 | 161,164 | -15,348 | -8.7% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.05% | $9,044,000 | 176,512 | -10,318 | -5.5% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $8,176,000 | 186,830 | -2,340 | -1.2% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $9,918,000 | 189,170 | -4,975 | -2.6% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $10,051,000 | 194,145 | +1,774 | +0.92% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.01% | $11,360,000 | 192,371 | -2,057 | -1.1% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $8,362,000 | 194,428 | +1,182 | +0.61% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.02% | $7,568,000 | 193,246 | +6,221 | +3.3% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.01% | $6,776,000 | 187,025 | +1,651 | +0.89% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.09% | $6,824,000 | 185,374 | +22,418 | +14% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $5,980,000 | 162,956 | -2,878 | -1.7% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.02% | $5,423,000 | 165,834 | -5,869 | -3.4% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.05% | $5,604,000 | 171,703 | +10,322 | +6.4% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.02% | $6,323,000 | 161,381 | +3,699 | +2.3% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.01% | $5,666,000 | 157,682 | +2,344 | +1.5% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.04% | $6,729,000 | 155,338 | -8,046 | -4.9% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $6,939,000 | 163,384 | -2,423 | -1.5% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0% | $7,237,000 | 165,807 | -327 | -0.2% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.02% | $7,322,000 | 166,134 | -4,318 | -2.5% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0% | $6,184,000 | 170,452 | +669 | +0.39% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.02% | $6,026,000 | 169,783 | +4,199 | +2.5% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.02% | $5,997,000 | 165,584 | -6,388 | -3.7% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $6,139,000 | 171,972 | -1,357 | -0.78% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.02% | $5,822,000 | 173,329 | +4,094 | +2.4% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $5,790,000 | 169,235 | -2,786 | -1.6% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0% | $5,587,000 | 172,021 | -491 | -0.28% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.01% | $5,843,000 | 172,512 | +2,918 | +1.7% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0% | $5,971,000 | 169,594 | -371 | -0.22% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.22% | $5,617,000 | 169,965 | +55,262 | +48% | $33.05 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.06% | $3,703,000 | 114,703 | +14,554 | +15% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $3,146,000 | 100,149 | -1,392 | -1.4% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0% | $3,405,000 | 101,541 | -711 | -0.7% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0% | $3,557,000 | 102,252 | -938 | -0.91% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.01% | $3,214,000 | 103,190 | -2,669 | -2.5% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $3,130,000 | 105,859 | +1,404 | +1.3% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0% | $3,100,000 | 104,455 | +34 | +0.03% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $3,354,000 | 104,421 | +3,482 | +3.4% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $3,092,000 | 100,939 | 0 | $30.63 | Q4 2013 |