| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $21,872,312 | 935,914 | -68,168 | -6.8% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $23,565,800 | 1,004,082 | +13,444 | +1.4% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $23,022,434 | 990,638 | -28,529 | -2.8% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $23,603,912 | 1,019,167 | -28,374 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.24% | $23,779,175 | 1,047,541 | +544,306 | +108% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $23,913,710 | 503,235 | -5,818 | -1.1% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $23,202,616 | 509,053 | +3,700 | +0.73% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $23,246,255 | 505,353 | -6,513 | -1.3% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.03% | $23,863,186 | 511,866 | +24,905 | +5.1% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.06% | $21,538,274 | 486,961 | +48,399 | +11% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $20,244,030 | 438,562 | -14,212 | -3.1% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.27% | $21,239,640 | 452,774 | -193,371 | -30% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $29,496,523 | 646,145 | +646,145 | NEW | $45.65 | Q4 2022 | |
| 30 Sep 2022 | -1% | $0 | 0 | -513,294 | -100% | $23.67 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.04% | $24,571,000 | 513,294 | +18,956 | +3.8% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.02% | $24,999,000 | 494,338 | -13,712 | -2.7% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $27,384,000 | 508,050 | +2,031 | +0.4% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $27,457,000 | 506,019 | +8,922 | +1.8% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.09% | $27,142,000 | 497,097 | -37,993 | -7.1% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.14% | $28,868,000 | 535,090 | +56,291 | +12% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $26,827,000 | 478,799 | +8,608 | +1.8% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.07% | $26,368,000 | 470,191 | +22,729 | +5.1% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.08% | $25,165,000 | 447,462 | -23,730 | -5% | $56.24 | Q2 2020 | |
| 31 Dec 2019 | 2% | +0.24% | $25,176,000 | 471,192 | +56,467 | +14% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.31% | $22,333,000 | 414,725 | +66,149 | +19% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.14% | $18,475,000 | 348,576 | +26,261 | +8.1% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.81% | $16,722,000 | 322,315 | -142,955 | -31% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.76% | $23,538,000 | 465,270 | +150,219 | +48% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.12% | $15,831,000 | 315,051 | +25,613 | +8.8% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $14,657,000 | 289,438 | -9,932 | -3.3% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.15% | $15,274,000 | 299,370 | +29,330 | +11% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.27% | $14,053,000 | 270,040 | +50,880 | +23% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.22% | $11,475,000 | 219,160 | +39,787 | +22% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.15% | $9,372,000 | 179,373 | +24,900 | +16% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.09% | $8,000,000 | 154,473 | -14,798 | -8.7% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.25% | $8,717,000 | 169,271 | +42,381 | +33% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.13% | $6,810,000 | 126,890 | +19,997 | +19% | $53.67 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.13% | $5,742,000 | 106,893 | +16,357 | +18% | $53.72 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.16% | $4,782,000 | 90,536 | +19,330 | +27% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.49% | $3,667,000 | 71,206 | +56,284 | +377% | $51.50 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.05% | $778,000 | 14,922 | -5,515 | -27% | $52.14 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.07% | $1,057,000 | 20,437 | +6,966 | +52% | $51.72 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $713,000 | 13,471 | +13,471 | NEW | $52.93 | Q1 2015 |