| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.09% | $15,577,045 | 410,556 | -325,901 | -44% | $37.94 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $25,739,575 | 736,457 | +33,687 | +4.8% | $34.95 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $22,784,143 | 702,770 | +35,772 | +5.4% | $32.42 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $20,630,247 | 666,998 | +60,229 | $30.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $16,601,211 | 606,769 | +70,507 | +13% | $27.36 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $16,254,086 | 536,262 | -38,656 | -6.7% | $30.31 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $17,638,592 | 574,918 | -22,074 | -3.7% | $30.68 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $18,936,576 | 596,992 | +10,867 | +1.9% | $31.72 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $19,934,100 | 586,125 | -46,623 | -7.4% | $34.01 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $20,197,300 | 632,748 | +2,079 | +0.33% | $31.92 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $18,156,947 | 630,669 | -25,427 | -3.9% | $28.79 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.36% | $18,370,674 | 656,096 | +605,268 | +1191% | $28.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.5% | $1,456,730 | 50,828 | -617,431 | -92% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $14,127,000 | 668,259 | +52,825 | +8.6% | $21.14 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $14,654,000 | 615,434 | -37,135 | -5.7% | $23.81 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.14% | $19,087,000 | 652,569 | -224,209 | -26% | $29.25 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.08% | $24,243,000 | 876,778 | -129,976 | -13% | $27.65 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.02% | $26,931,000 | 1,006,754 | -26,918 | -2.6% | $26.75 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $25,212,000 | 1,033,672 | -4,812 | -0.46% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.05% | $25,350,000 | 1,038,484 | -81,922 | -7.3% | $24.41 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.03% | $23,394,000 | 1,120,406 | -58,992 | -5% | $20.88 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.12% | $18,328,000 | 1,179,398 | -215,935 | -15% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.04% | $26,888,000 | 1,395,333 | -75,625 | -5.1% | $19.27 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.11% | $29,154,000 | 1,470,958 | +156,244 | +12% | $19.82 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.1% | $40,703,000 | 1,314,714 | -134,676 | -9.3% | $30.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.13% | $44,192,000 | 1,449,390 | -168,041 | -10% | $30.49 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.14% | $53,424,000 | 1,617,431 | -184,347 | -10% | $33.03 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $63,495,000 | 1,801,778 | +7,106 | +0.4% | $35.24 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.13% | $56,532,000 | 1,794,672 | -164,031 | -8.4% | $31.50 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.09% | $73,765,000 | 1,958,703 | -100,258 | -4.9% | $37.66 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.27% | $76,429,000 | 2,058,961 | -316,511 | -13% | $37.12 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.06% | $83,925,000 | 2,375,472 | -79,815 | -3.3% | $35.33 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.06% | $81,491,000 | 2,455,287 | -89,075 | -3.5% | $33.19 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.92% | $84,142,000 | 2,544,362 | -1,370,984 | -35% | $33.07 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.03% | $117,695,000 | 3,915,346 | +57,234 | +1.5% | $30.06 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.1% | $126,276,000 | 3,858,112 | +201,944 | +5.5% | $32.73 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.1% | $117,875,000 | 3,656,168 | -209,745 | -5.4% | $32.24 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.05% | $111,609,000 | 3,865,913 | +109,393 | +2.9% | $28.87 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0% | $121,523,000 | 3,756,520 | +6,928 | +0.18% | $32.35 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.18% | $113,313,000 | 3,749,592 | +407,239 | +12% | $30.22 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.14% | $99,602,000 | 3,342,353 | -332,383 | -9% | $29.80 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $115,276,000 | 3,674,736 | +34,970 | +0.96% | $31.37 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.05% | $129,503,000 | 3,639,766 | +117,245 | +3.3% | $35.58 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.37% | $121,914,000 | 3,522,521 | +770,455 | +28% | $34.61 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $96,075,000 | 2,752,066 | +74,317 | +2.8% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.11% | $126,524,000 | 2,677,749 | -182,046 | -6.4% | $47.25 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $157,003,000 | 2,859,795 | +20,101 | +0.71% | $54.90 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.02% | $142,467,000 | 2,839,694 | +34,244 | +1.2% | $50.17 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $136,036,000 | 2,805,450 | 0 | $48.49 | Q4 2013 |