| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $5,735,053 | 178,885 | +21,737 | +14% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.05% | $4,914,018 | 157,148 | -34,692 | -18% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $5,948,958 | 191,840 | -100 | -0.05% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | 0% | $6,552,832 | 191,940 | 0 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $6,019,238 | 191,940 | -25,804 | -12% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | 0% | $6,338,528 | 217,744 | 0 | $29.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0% | $6,310,221 | 217,744 | -100 | -0.05% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $6,356,688 | 217,844 | 0 | $29.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0% | $5,740,189 | 217,844 | -922 | -0.42% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $5,987,625 | 218,766 | 0 | $27.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $5,764,484 | 218,766 | 0 | $26.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $5,666,039 | 218,766 | 0 | $25.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.01% | $5,276,636 | 218,766 | -8,646 | -3.8% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $5,408,000 | 227,412 | +700 | +0.31% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $5,525,000 | 226,712 | -800 | -0.35% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $5,872,000 | 227,512 | +9,000 | +4.1% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $4,799,000 | 218,512 | 0 | $21.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $4,729,000 | 218,512 | 0 | $21.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0% | $5,273,000 | 218,512 | -178 | -0.08% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $4,816,000 | 218,690 | 0 | $22.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $4,284,000 | 218,690 | 0 | $19.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0% | $3,453,000 | 218,690 | -1,600 | -0.73% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $4,003,000 | 220,290 | -1,389 | -0.63% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $3,170,000 | 221,679 | 0 | $14.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0% | $6,242,000 | 221,679 | -347 | -0.16% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | 0% | $6,346,000 | 222,026 | 0 | $28.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.01% | $6,410,000 | 222,026 | -6,000 | -2.6% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $6,636,000 | 228,026 | 0 | $29.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | 0% | $5,607,000 | 228,026 | 0 | $24.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | 0% | $6,551,000 | 228,026 | 0 | $28.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | 0% | $6,309,000 | 228,026 | 0 | $27.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | 0% | $5,582,000 | 228,026 | 0 | $24.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | 0% | $6,045,000 | 228,026 | 0 | $26.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | -0% | $5,945,000 | 228,026 | -2,798 | -1.2% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $6,251,000 | 230,824 | 0 | $27.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0% | $6,373,000 | 230,824 | -1,438 | -0.62% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $6,280,000 | 232,262 | -1,458 | -0.62% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.04% | $6,458,000 | 233,720 | -28,690 | -11% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $7,678,000 | 262,410 | -7,034 | -2.6% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | 0% | $6,634,000 | 269,444 | 0 | $24.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | 0% | $6,892,000 | 269,444 | 0 | $25.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | 0% | $6,709,000 | 269,444 | 0 | $24.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | 0% | $8,054,000 | 269,444 | 0 | $29.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | 0% | $8,873,000 | 269,444 | 0 | $32.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | 0% | $9,732,000 | 269,444 | 0 | $36.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | +0.3% | $10,859,000 | 269,444 | +134,722 | +100% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | 0% | $10,547,000 | 134,722 | 0 | $78.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | +0% | $9,344,000 | 134,722 | +500 | +0.37% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $8,899,000 | 134,222 | 0 | $66.30 | Q4 2013 |