| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.08% | $18,893,211 | 625,603 | -84,799 | -12% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $21,695,677 | 710,402 | -9,313 | -1.3% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.02% | $26,636,652 | 719,715 | -17,847 | -2.4% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0% | $31,375,887 | 737,562 | +215 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $27,097,502 | 737,347 | +3,071 | +0.42% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.06% | $29,312,285 | 734,276 | -56,457 | -7.1% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.01% | $32,886,605 | 790,733 | -12,323 | -1.5% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $42,891,221 | 803,056 | -53,106 | -6.2% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.29% | $40,915,982 | 856,162 | -228,944 | -21% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $53,723,598 | 1,085,106 | +32,430 | +3.1% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.11% | $61,339,431 | 1,052,676 | +69,684 | +7.1% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $55,794,626 | 982,992 | +31,702 | +3.3% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $50,808,399 | 951,290 | +26,330 | +2.8% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $43,612,000 | 924,960 | +20,328 | +2.2% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $44,408,000 | 904,632 | +21,841 | +2.5% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.05% | $40,088,000 | 882,791 | -51,761 | -5.5% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $56,101,000 | 934,552 | -87,629 | -8.6% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $51,436,000 | 1,022,181 | +83,562 | +8.9% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $46,199,000 | 938,619 | -27,679 | -2.9% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.01% | $40,903,000 | 966,298 | +12,829 | +1.3% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.05% | $33,600,000 | 953,469 | -54,284 | -5.4% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.03% | $27,945,000 | 1,007,753 | +30,198 | +3.1% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0% | $25,612,000 | 977,555 | +5,042 | +0.52% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.01% | $19,946,000 | 972,513 | +6,948 | +0.72% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.01% | $34,471,000 | 965,565 | -12,936 | -1.3% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.06% | $30,774,000 | 978,501 | +64,875 | +7.1% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.04% | $24,312,000 | 913,626 | +44,776 | +5.2% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.04% | $24,658,000 | 868,850 | +43,302 | +5.2% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.14% | $19,590,000 | 825,548 | -156,601 | -16% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.02% | $31,105,000 | 982,149 | -21,164 | -2.1% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.31% | $32,006,000 | 1,003,313 | +340,644 | +51% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.13% | $25,148,000 | 662,669 | -101,127 | -13% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $31,064,000 | 763,796 | -59,049 | -7.2% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $29,614,000 | 822,845 | +15,164 | +1.9% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $26,613,000 | 807,681 | +10,346 | +1.3% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.05% | $23,338,000 | 797,335 | -41,705 | -5% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.04% | $25,717,000 | 839,040 | -34,463 | -3.9% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $30,974,000 | 873,503 | +16,398 | +1.9% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.07% | $27,170,000 | 857,105 | -58,117 | -6.4% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.05% | $29,223,000 | 915,222 | +51,086 | +5.9% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.03% | $25,604,000 | 864,136 | +32,834 | +3.9% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.03% | $23,576,000 | 831,302 | -34,109 | -3.9% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.03% | $26,174,000 | 865,411 | +40,802 | +4.9% | $30.24 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.06% | $21,077,000 | 824,609 | -99,050 | -11% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.02% | $25,973,000 | 923,659 | -28,740 | -3% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0% | $25,324,000 | 952,399 | +823 | +0.09% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0% | $25,398,000 | 951,576 | -3,363 | -0.35% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.05% | $25,163,000 | 954,939 | -74,584 | -7.2% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $33,871,000 | 1,029,523 | 0 | $32.90 | Q4 2013 |