| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.04% | $18,015,566 | 374,544 | +19,204 | +5.4% | $48.10 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0% | $15,990,300 | 355,340 | -1,198 | -0.34% | $45.00 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $16,546,929 | 356,538 | -2,790 | -0.78% | $46.41 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0% | $15,609,208 | 359,328 | -117 | $43.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $15,991,708 | 359,445 | -3,314 | -0.91% | $44.49 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $15,859,824 | 362,759 | -1,047 | -0.29% | $43.72 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $14,759,610 | 363,806 | +2,532 | +0.7% | $40.57 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $13,905,436 | 361,274 | -1,035 | -0.29% | $38.49 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0% | $14,630,037 | 362,309 | +1,677 | +0.47% | $40.38 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $11,147,135 | 360,632 | +2,398 | +0.67% | $30.91 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.04% | $9,894,423 | 358,234 | +26,070 | +7.8% | $27.62 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.03% | $10,157,575 | 332,164 | +14,292 | +4.5% | $30.58 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.02% | $10,642,354 | 317,872 | +7,321 | +2.4% | $33.48 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.04% | $9,226,000 | 310,551 | +19,301 | +6.6% | $29.71 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $9,305,000 | 291,250 | +5,916 | +2.1% | $31.95 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $10,107,000 | 285,334 | -463 | -0.16% | $35.42 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $10,011,000 | 285,797 | +6,436 | +2.3% | $35.03 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $8,948,000 | 279,361 | +1,160 | +0.42% | $32.03 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.02% | $8,402,000 | 278,201 | +9,050 | +3.4% | $30.20 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $8,740,000 | 269,151 | -3,956 | -1.4% | $32.47 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $7,421,000 | 273,107 | +2,875 | +1.1% | $27.17 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $4,870,000 | 270,232 | +362 | +0.13% | $18.02 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $6,099,000 | 269,870 | +8,625 | +3.3% | $22.60 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0% | $5,531,000 | 261,245 | +1,885 | +0.73% | $21.17 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $9,459,000 | 259,360 | -5,042 | -1.9% | $36.47 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $8,673,000 | 264,402 | +1,983 | +0.76% | $32.80 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0% | $8,549,000 | 262,419 | +378 | +0.14% | $32.58 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0% | $8,574,000 | 262,041 | -1,439 | -0.55% | $32.72 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.01% | $7,446,000 | 263,480 | +4,996 | +1.9% | $28.26 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.01% | $8,626,000 | 258,484 | -4,330 | -1.6% | $33.37 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.04% | $9,714,000 | 262,814 | -11,076 | -4% | $36.96 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.03% | $9,107,000 | 273,890 | -8,450 | -3% | $33.25 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.06% | $9,987,000 | 282,340 | -17,421 | -5.8% | $35.37 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.06% | $10,461,000 | 299,761 | -16,655 | -5.3% | $34.90 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $9,961,000 | 316,416 | -4,353 | -1.4% | $31.48 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.05% | $11,035,000 | 320,769 | -13,254 | -4% | $34.40 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.1% | $12,592,000 | 334,023 | -23,564 | -6.6% | $37.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $9,601,000 | 357,587 | -23,921 | -6.3% | $26.85 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $9,103,000 | 381,508 | -925 | -0.24% | $23.86 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $8,574,000 | 382,433 | +4,751 | +1.3% | $22.42 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $9,268,000 | 377,682 | -9,276 | -2.4% | $24.54 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $8,041,000 | 386,958 | +9,250 | +2.4% | $20.78 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.07% | $8,087,000 | 377,708 | +28,429 | +8.1% | $21.41 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0% | $6,828,000 | 349,279 | -269 | -0.08% | $19.55 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.04% | $7,347,000 | 349,548 | +16,240 | +4.9% | $21.02 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.04% | $6,350,000 | 333,308 | +19,301 | +6.1% | $19.05 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0% | $7,184,000 | 314,007 | +1,650 | +0.53% | $22.88 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.06% | $6,441,000 | 312,357 | +23,865 | +8.3% | $20.62 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $6,226,000 | 288,492 | 0 | $21.58 | Q4 2013 |