| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $24,444,673 | 446,315 | +751 | +0.17% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $24,002,533 | 445,564 | -235 | -0.05% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.08% | $23,346,494 | 445,799 | +25,258 | +6% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $20,947,147 | 420,541 | -3,863 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $20,511,445 | 424,404 | -844 | -0.2% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $19,272,239 | 425,248 | +779 | +0.18% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $17,449,921 | 424,469 | -3,421 | -0.8% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $18,022,727 | 427,890 | +4,252 | +1% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $15,928,789 | 423,638 | -249 | -0.06% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $14,060,332 | 423,887 | -2,282 | -0.54% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $14,366,157 | 426,169 | -4,624 | -1.1% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $13,849,995 | 430,793 | +2,826 | +0.66% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $14,636,471 | 427,967 | -587 | -0.14% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $13,011,000 | 428,554 | -9,594 | -2.2% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.08% | $13,779,000 | 438,148 | -29,985 | -6.4% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $17,939,000 | 468,133 | -21,608 | -4.4% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $19,125,000 | 489,741 | +4,073 | +0.84% | $39.05 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $18,227,000 | 485,668 | +5,075 | +1.1% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $17,633,000 | 480,593 | -5,963 | -1.2% | $36.69 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.24% | $16,567,000 | 486,556 | +73,516 | +18% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $12,176,000 | 413,040 | +916 | +0.22% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $9,920,000 | 412,124 | -2,709 | -0.65% | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $9,599,000 | 414,833 | -34,571 | -7.7% | $23.14 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $9,356,000 | 449,404 | -7,154 | -1.6% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $14,053,000 | 456,558 | -16,689 | -3.5% | $30.78 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $13,251,000 | 473,247 | -11,199 | -2.3% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $13,371,000 | 484,446 | -1,977 | -0.41% | $27.60 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.04% | $12,506,000 | 486,423 | -13,379 | -2.7% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $11,905,000 | 499,802 | -7,101 | -1.4% | $23.82 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $13,980,000 | 506,903 | -1,089 | -0.21% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $13,507,000 | 507,992 | -470 | -0.09% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $14,018,000 | 508,462 | -3,831 | -0.75% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $14,298,000 | 512,293 | -1,611 | -0.31% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $13,290,000 | 513,904 | -9,835 | -1.9% | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $12,921,000 | 523,739 | -8,382 | -1.6% | $24.67 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.17% | $12,627,000 | 532,121 | -62,473 | -11% | $23.73 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $13,824,000 | 594,594 | -6,347 | -1.1% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $11,598,000 | 600,941 | -11,534 | -1.9% | $19.30 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $13,998,000 | 612,475 | -461 | -0.08% | $22.85 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $13,791,000 | 612,936 | -4,329 | -0.7% | $22.50 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0% | $14,709,000 | 617,265 | +347 | +0.06% | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.05% | $13,979,000 | 616,918 | +16,561 | +2.8% | $22.66 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $14,637,000 | 600,357 | +6,276 | +1.1% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $14,323,000 | 594,081 | +12,289 | +2.1% | $24.11 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.03% | $14,388,000 | 581,792 | +8,618 | +1.5% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $13,281,000 | 573,174 | -2,187 | -0.38% | $23.17 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $13,084,000 | 575,361 | -1,652 | -0.29% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.03% | $12,891,000 | 577,013 | +9,844 | +1.7% | $22.34 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $12,398,000 | 567,169 | 0 | $21.86 | Q4 2013 |