| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.07% | $3,871,000 | 155,500 | -28,066 | -15% | $24.89 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $4,677,000 | 183,566 | -9,015 | -4.7% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.09% | $4,668,000 | 192,581 | -36,261 | $24.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.02% | $5,798,000 | 228,842 | -9,180 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.14% | $6,314,000 | 238,022 | -50,340 | -17% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.1% | $8,345,000 | 288,362 | -33,098 | -10% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.05% | $8,994,000 | 321,460 | -15,823 | -4.7% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.02% | $9,359,000 | 337,283 | +7,260 | +2.2% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $9,501,000 | 330,023 | +5,190 | +1.6% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $10,774,000 | 324,833 | +7,173 | +2.3% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $11,651,000 | 317,660 | -6,794 | -2.1% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $13,237,000 | 324,454 | +3,875 | +1.2% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $16,426,000 | 320,579 | +124 | +0.04% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.05% | $14,023,000 | 320,455 | +8,352 | +2.7% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $16,363,000 | 312,103 | -1,343 | -0.43% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $16,227,000 | 313,446 | -4,357 | -1.4% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $18,766,000 | 317,803 | +1,127 | +0.36% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $13,620,000 | 316,676 | +8,824 | +2.9% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $12,055,000 | 307,852 | +6,434 | +2.1% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $10,920,000 | 301,418 | +19,970 | +7.1% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $10,360,000 | 281,448 | +8,203 | +3% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.37% | $10,028,000 | 273,245 | +69,587 | +34% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $6,659,000 | 203,658 | +26,061 | +15% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $5,796,000 | 177,597 | -4,855 | -2.7% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $7,148,000 | 182,452 | +7,658 | +4.4% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $6,280,000 | 174,794 | -3,878 | -2.2% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $7,740,000 | 178,672 | -590 | -0.33% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $7,613,000 | 179,262 | -3,459 | -1.9% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $7,976,000 | 182,721 | -5,047 | -2.7% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.06% | $8,274,000 | 187,768 | -8,387 | -4.3% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $7,116,000 | 196,155 | -2,544 | -1.3% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $7,051,000 | 198,699 | -780 | -0.39% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $7,225,000 | 199,479 | -1,432 | -0.71% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $7,172,000 | 200,911 | -1,653 | -0.82% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $6,804,000 | 202,564 | -2,113 | -1% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $7,002,000 | 204,677 | -156 | -0.08% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $6,652,000 | 204,833 | +2,058 | +1% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $6,867,000 | 202,775 | +2,023 | +1% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $7,068,000 | 200,752 | -3,780 | -1.8% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.05% | $6,062,000 | 204,532 | -6,548 | -3.1% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0% | $6,543,000 | 211,080 | -67 | -0.03% | $31.00 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.04% | $6,632,000 | 211,147 | +4,533 | +2.2% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $6,927,000 | 206,614 | +2,193 | +1.1% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.06% | $7,112,000 | 204,421 | +7,367 | +3.7% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.05% | $6,138,000 | 197,054 | +5,787 | +3% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.08% | $5,656,000 | 191,267 | +9,178 | +5% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.05% | $5,404,000 | 182,089 | +5,601 | +3.2% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $5,669,000 | 176,488 | -1,720 | -0.97% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,458,000 | 178,208 | 0 | $30.63 | Q4 2013 |