| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.17% | $28,271,154 | 1,016,948 | -411,255 | -29% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.08% | $41,503,579 | 1,428,203 | +195,149 | +16% | $29.06 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.07% | $34,007,629 | 1,233,054 | -170,593 | -12% | $27.58 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.1% | $38,277,454 | 1,403,647 | +245,440 | $27.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.42% | $35,846,507 | 1,158,207 | +762,840 | +193% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $11,991,481 | 395,367 | +395,367 | NEW | $30.33 | Q3 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -55,309 | -100% | $32.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $1,318,013 | 55,309 | +177 | +0.32% | $23.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $1,309,385 | 55,132 | 0 | $23.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $1,307,180 | 55,132 | +826 | +1.5% | $23.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $1,408,698 | 54,306 | -12,670 | -19% | $25.94 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.04% | $1,556,000 | 66,976 | -92,179 | -58% | $23.23 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.04% | $4,168,000 | 159,155 | -105,100 | -40% | $26.19 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.05% | $7,542,000 | 264,255 | -125,500 | -32% | $28.54 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $10,901,000 | 389,755 | +56,900 | +17% | $27.97 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.05% | $8,980,000 | 332,855 | +100,000 | +43% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.11% | $6,518,000 | 232,855 | -218,504 | -48% | $27.99 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.16% | $11,884,000 | 451,359 | +307,304 | +213% | $26.33 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $3,757,000 | 144,055 | -2,700 | -1.8% | $26.08 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $3,481,000 | 146,755 | +40,500 | +38% | $23.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $2,693,000 | 106,255 | 0 | $25.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.02% | $2,351,000 | 106,255 | +33,400 | +46% | $22.13 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $2,140,000 | 72,855 | +72,855 | NEW | $29.37 | Q4 2019 | |
| 30 Sep 2017 | -0.54% | $0 | 0 | -1,467,025 | -100% | $32.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | +0.16% | $51,390,000 | 1,467,025 | +431,245 | +42% | $35.03 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.06% | $34,284,000 | 1,035,780 | +170,986 | +20% | $33.10 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $26,999,000 | 864,794 | +864,794 | NEW | $31.22 | Q4 2016 |