| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0% | $23,533,053 | 808,974 | +3,858 | +0.48% | $29.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $27,196,818 | 805,116 | -8,390 | -1% | $33.78 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $29,326,891 | 813,506 | -2,310 | -0.28% | $36.05 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $29,997,554 | 815,816 | +21,645 | $36.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $27,422,724 | 794,171 | +27,911 | +3.6% | $34.53 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $25,968,551 | 766,260 | +26,026 | +3.5% | $33.89 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $24,612,780 | 740,234 | +5,475 | +0.75% | $33.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $29,316,884 | 734,759 | +5,716 | +0.78% | $39.90 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $29,847,020 | 729,043 | -7,583 | -1% | $40.94 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $27,387,755 | 736,626 | -521 | -0.07% | $37.18 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $27,149,124 | 737,147 | -2,406 | -0.33% | $36.83 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $24,959,913 | 739,553 | +306 | +0.04% | $33.75 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $23,936,818 | 739,247 | +866 | +0.12% | $32.38 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.08% | $23,148,000 | 738,381 | +38,814 | +5.5% | $31.35 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $25,801,000 | 699,567 | +238 | +0.03% | $36.88 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $28,623,000 | 699,329 | -11,177 | -1.6% | $40.93 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $35,511,000 | 710,506 | -10,988 | -1.5% | $49.98 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $32,987,000 | 721,494 | -2,147 | -0.3% | $45.72 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $31,587,000 | 723,641 | -12,423 | -1.7% | $43.65 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $27,396,000 | 736,064 | +1,078 | +0.15% | $37.22 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $28,899,000 | 734,986 | -11,297 | -1.5% | $39.32 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $25,904,000 | 746,283 | -7,056 | -0.94% | $34.71 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $21,169,000 | 753,339 | -10,142 | -1.3% | $28.10 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $17,355,000 | 763,481 | +2,568 | +0.34% | $22.73 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $25,902,000 | 760,913 | -3,659 | -0.48% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $23,870,000 | 764,572 | -11,740 | -1.5% | $31.22 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $25,386,000 | 776,312 | +1,449 | +0.19% | $32.70 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $21,549,000 | 774,863 | -7,757 | -0.99% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.08% | $22,461,000 | 782,620 | -28,107 | -3.5% | $28.70 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $19,538,000 | 810,727 | -9,575 | -1.2% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $17,923,000 | 820,302 | -34,757 | -4.1% | $21.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.13% | $13,980,000 | 855,059 | +90,617 | +12% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0% | $10,435,000 | 764,442 | +1,826 | +0.24% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $12,088,000 | 762,616 | -7,680 | -1% | $15.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $13,325,000 | 770,296 | +6,490 | +0.85% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $12,145,000 | 763,806 | +15,490 | +2.1% | $15.90 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $13,282,000 | 748,316 | -5,460 | -0.72% | $17.75 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $12,648,000 | 753,776 | +4,180 | +0.56% | $16.78 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.13% | $11,649,000 | 749,596 | +73,605 | +11% | $15.54 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.21% | $9,450,000 | 675,991 | +130,975 | +24% | $13.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $9,124,000 | 545,016 | +22,688 | +4.3% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.08% | $9,439,000 | 522,328 | +33,740 | +6.9% | $18.07 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $10,377,000 | 488,588 | +42,563 | +9.5% | $21.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.2% | $9,750,000 | 446,025 | +81,040 | +22% | $21.86 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.1% | $8,077,000 | 364,985 | +40,693 | +13% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.03% | $7,245,000 | 324,292 | +9,485 | +3% | $22.34 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.02% | $7,631,000 | 314,807 | +6,652 | +2.2% | $24.24 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.19% | $7,611,000 | 308,155 | +63,465 | +26% | $24.70 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $6,034,000 | 244,690 | 0 | $24.66 | Q4 2013 |