| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.09% | $8,385,107 | 298,337 | -88,689 | -23% | $28.11 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $11,441,222 | 387,026 | +874 | +0.23% | $29.56 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $12,753,399 | 386,152 | -8,258 | -2.1% | $33.03 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.02% | $13,833,956 | 394,410 | -15,938 | $35.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.1% | $13,218,740 | 410,348 | +73,282 | +22% | $32.21 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.1% | $11,963,290 | 337,066 | +71,015 | +27% | $35.49 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.03% | $9,611,341 | 266,051 | -14,945 | -5.3% | $36.13 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.4% | $10,048,003 | 280,996 | -235,591 | -46% | $35.76 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.14% | $17,767,539 | 516,587 | -78,871 | -13% | $34.39 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $18,870,065 | 595,458 | -18,717 | -3% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $21,127,620 | 614,175 | -39,555 | -6.1% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $20,415,988 | 653,730 | +5,964 | +0.92% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $19,199,784 | 647,766 | +33,510 | +5.5% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $20,743,000 | 614,256 | +16,598 | +2.8% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.12% | $21,265,000 | 597,658 | +56,993 | +11% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $21,724,000 | 540,665 | -4,453 | -0.82% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $24,716,000 | 545,118 | -9,030 | -1.6% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $21,240,000 | 554,148 | -11,532 | -2% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $21,094,000 | 565,680 | -22,870 | -3.9% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.05% | $18,828,000 | 588,550 | -22,720 | -3.7% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $18,155,000 | 611,270 | +25,677 | +4.4% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $16,391,000 | 585,593 | -1,975 | -0.34% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $16,176,000 | 587,568 | +6,256 | +1.1% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.07% | $12,423,000 | 581,312 | +32,304 | +5.9% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $16,454,000 | 549,008 | +6,618 | +1.2% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $16,060,000 | 542,390 | -10,274 | -1.9% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $14,773,000 | 552,664 | -14,138 | -2.5% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $13,790,000 | 566,802 | -14,309 | -2.5% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $11,669,000 | 581,111 | +2,478 | +0.43% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $13,256,000 | 578,633 | +16,572 | +2.9% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.23% | $12,961,000 | 562,061 | +105,541 | +23% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.7% | $10,422,000 | 456,520 | +304,870 | +201% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.33% | $3,574,000 | 151,650 | +151,650 | NEW | $23.57 | Q4 2017 |