| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.56% | -0.04% | $6,582,936 | 258,357 | -17,174 | -6.2% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $6,678,871 | 275,531 | -6,643 | -2.4% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.02% | $7,150,289 | 282,174 | -7,630 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $7,688,499 | 289,804 | -8,500 | -2.8% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.01% | $8,632,917 | 298,304 | +3,000 | +1% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0% | $8,262,605 | 295,304 | +1,017 | +0.35% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.01% | $8,166,464 | 294,287 | +3,555 | +1.2% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0% | $8,370,174 | 290,732 | +550 | +0.19% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.09% | $9,625,336 | 290,182 | -21,849 | -7% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.24% | $11,445,297 | 312,031 | -52,620 | -14% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.13% | $14,877,760 | 364,651 | -25,853 | -6.6% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.08% | $20,009,424 | 390,504 | -10,591 | -2.6% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.02% | $17,551,917 | 401,095 | +2,791 | +0.7% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.07% | $20,883,078 | 398,304 | -9,338 | -2.3% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.05% | $21,103,626 | 407,642 | -8,200 | -2% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.56% | $24,555,470 | 415,842 | +88,065 | +27% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.58% | $14,097,688 | 327,777 | -109,536 | -25% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.13% | $17,125,177 | 437,313 | -26,178 | -5.6% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.18% | $16,792,278 | 463,491 | -35,902 | -7.2% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $18,382,656 | 499,393 | 0 | $36.81 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | 0% | $18,327,723 | 499,393 | 0 | $36.70 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | -0.07% | $16,330,151 | 499,393 | -12,325 | -2.4% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.34% | $16,702,475 | 511,718 | -47,337 | -8.5% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.25% | $21,903,774 | 559,055 | -37,090 | -6.2% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.16% | $21,419,489 | 596,145 | -23,220 | -3.7% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.34% | $26,830,891 | 619,365 | -41,947 | -6.3% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.03% | $28,085,920 | 661,312 | -4,150 | -0.62% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -0.07% | $29,047,416 | 665,462 | -7,480 | -1.1% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.03% | $29,656,553 | 672,942 | -4,000 | -0.59% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.11% | $24,559,455 | 676,942 | -16,876 | -2.4% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.08% | $24,623,600 | 693,818 | -11,570 | -1.6% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.03% | $25,549,153 | 705,388 | -4,122 | -0.58% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.18% | $25,329,507 | 709,510 | -24,883 | -3.4% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.12% | $24,668,260 | 734,393 | -17,221 | -2.3% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.02% | $25,712,714 | 751,614 | -2,601 | -0.34% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.24% | $24,496,903 | 754,215 | +30,540 | +4.2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 6% | -0.23% | $24,510,872 | 723,675 | -27,750 | -3.7% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +1.1% | $26,457,674 | 751,425 | +118,090 | +19% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.01% | $18,772,049 | 633,335 | -1,150 | -0.18% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.02% | $20,481,176 | 634,485 | -3,126 | -0.49% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.01% | $20,027,362 | 637,611 | -1,669 | -0.26% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.05% | $21,435,058 | 639,280 | -7,000 | -1.1% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.07% | $22,484,081 | 646,280 | -9,400 | -1.4% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.05% | $20,424,432 | 655,680 | -7,435 | -1.1% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.09% | $19,608,310 | 663,115 | -13,339 | -2% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.64% | $20,077,155 | 676,454 | -99,688 | -13% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -0.23% | $24,929,681 | 776,142 | -32,431 | -4% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $24,766,591 | 808,573 | 0 | $30.63 | Q4 2013 |