| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $14,655,692 | 554,300 | 0 | $26.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0% | $15,542,572 | 554,300 | -2,000 | -0.36% | $28.04 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $15,025,663 | 556,300 | -6,700 | -1.2% | $27.01 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $15,797,780 | 563,000 | -14,700 | $28.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $20,277,270 | 577,700 | -16,500 | -2.8% | $35.10 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $20,701,928 | 594,200 | -12,500 | -2.1% | $34.84 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $18,152,464 | 606,700 | -17,800 | -2.9% | $29.92 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $17,392,325 | 624,500 | 0 | $27.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0% | $16,605,455 | 624,500 | +500 | +0.08% | $26.59 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $15,194,400 | 624,000 | -1,000 | -0.16% | $24.35 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $16,068,750 | 625,000 | +6,000 | +0.97% | $25.71 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $15,078,840 | 619,000 | +10,000 | +1.6% | $24.36 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $18,008,130 | 609,000 | -700 | -0.11% | $29.57 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $13,017,000 | 609,700 | -1,300 | -0.21% | $21.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $14,798,000 | 611,000 | 0 | $24.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0% | $20,994,000 | 611,000 | -14,000 | -2.2% | $34.36 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $18,875,000 | 625,000 | +500 | +0.08% | $30.20 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $16,968,000 | 624,500 | -8,000 | -1.3% | $27.17 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $17,008,000 | 632,500 | -1,500 | -0.24% | $26.89 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $18,063,000 | 634,000 | -11,500 | -1.8% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $17,035,000 | 645,500 | -2,000 | -0.31% | $26.39 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $12,626,000 | 647,500 | +5,000 | +0.78% | $19.50 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $13,679,000 | 642,500 | -1,500 | -0.23% | $21.29 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $10,349,000 | 644,000 | +1,900 | +0.3% | $16.07 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $14,223,000 | 642,100 | -75,000 | -10% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $14,113,000 | 717,100 | +15,000 | +2.1% | $19.68 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $14,569,000 | 702,100 | +16,100 | +2.3% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $14,907,000 | 686,000 | -25,000 | -3.5% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $14,639,000 | 711,000 | +66,000 | +10% | $20.59 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $23,633,000 | 645,000 | 0 | $36.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0% | $22,098,000 | 645,000 | +24,000 | +3.9% | $34.26 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $20,263,000 | 621,000 | 0 | $32.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0% | $23,263,000 | 621,000 | -13,000 | -2.1% | $37.46 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $20,225,000 | 634,000 | +6,500 | +1% | $31.90 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $17,589,000 | 627,500 | +10,500 | +1.7% | $28.03 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $16,381,000 | 617,000 | 0 | $26.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0% | $17,128,000 | 617,000 | +11,000 | +1.8% | $27.76 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $14,653,000 | 606,000 | 0 | $24.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0% | $11,253,000 | 606,000 | +8,000 | +1.3% | $18.57 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $10,949,000 | 598,000 | +136,000 | +29% | $18.31 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $11,097,000 | 462,000 | 0 | $24.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $10,474,000 | 462,000 | 0 | $22.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $12,211,000 | 462,000 | 0 | $26.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $16,406,000 | 462,000 | 0 | $35.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $12,941,000 | 462,000 | -10,400 | -2.2% | $28.01 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $22,071,000 | 472,400 | -7,400 | -1.5% | $46.72 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.05% | $20,977,000 | 479,800 | +238,900 | +99% | $43.72 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $17,362,000 | 240,900 | -2,500 | -1% | $72.07 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $13,270,000 | 243,400 | 0 | $54.52 | Q4 2013 |