| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $10,562,567 | 303,871 | +1,327 | +0.44% | $34.76 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $10,180,616 | 302,544 | +49 | +0.02% | $33.65 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $9,103,597 | 302,495 | -2,730 | -0.89% | $30.10 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $8,570,729 | 305,225 | -13,716 | $28.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $8,619,985 | 318,941 | -1,771 | -0.55% | $27.03 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $9,114,633 | 320,712 | -8,174 | -2.5% | $28.42 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $8,912,815 | 328,886 | -2,336 | -0.71% | $27.10 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $8,496,942 | 331,222 | -5,276 | -1.6% | $25.65 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $8,271,125 | 336,498 | -11,774 | -3.4% | $24.58 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $8,233,154 | 348,272 | -3,820 | -1.1% | $23.64 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $8,640,342 | 352,092 | -8,794 | -2.4% | $24.54 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $8,675,696 | 360,886 | -1,661 | -0.46% | $24.04 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.08% | $8,316,824 | 362,547 | -91,891 | -20% | $22.94 | Q4 2022 | |
| 30 Jun 2022 | 0.45% | -0.02% | $11,629,000 | 454,438 | -21,467 | -4.5% | $25.59 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $13,091,000 | 475,905 | +3,386 | +0.72% | $27.51 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $13,990,000 | 472,519 | +4,599 | +0.98% | $29.61 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $12,675,000 | 467,920 | 0 | $27.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | -0% | $14,802,000 | 447,791 | -1,484 | -0.33% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0% | $14,489,000 | 449,275 | -2,421 | -0.54% | $32.25 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.03% | $13,881,000 | 451,696 | -16,224 | -3.5% | $30.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $12,675,000 | 467,920 | -22,282 | -4.5% | $27.09 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.36% | $12,211,000 | 490,202 | -159,437 | -25% | $24.91 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.07% | $13,857,000 | 649,639 | -31,638 | -4.6% | $21.33 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $18,040,000 | 681,277 | -5,558 | -0.81% | $26.48 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.06% | $16,910,000 | 686,835 | -27,098 | -3.8% | $24.62 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $18,191,000 | 713,933 | -28,406 | -3.8% | $25.48 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $18,922,000 | 742,339 | -15,541 | -2.1% | $25.49 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $17,454,000 | 757,880 | -10,287 | -1.3% | $23.03 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $19,458,000 | 768,167 | +8,153 | +1.1% | $25.33 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.05% | $19,464,000 | 760,014 | +20,396 | +2.8% | $25.61 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.46% | $19,925,000 | 739,618 | -158,585 | -18% | $26.94 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.24% | $23,802,000 | 898,203 | +84,934 | +10% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $20,974,000 | 813,269 | +4,120 | +0.51% | $25.79 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.06% | $19,500,000 | 809,149 | +19,399 | +2.5% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.02% | $17,975,000 | 789,750 | -7,223 | -0.91% | $22.76 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +1.5% | $16,904,000 | 796,973 | +445,713 | +127% | $21.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $7,749,000 | 351,260 | +3,799 | +1.1% | $22.06 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.1% | $7,213,000 | 347,461 | +26,586 | +8.3% | $20.76 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -3.2% | $6,636,000 | 320,875 | -856,331 | -73% | $20.68 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +1.8% | $23,544,000 | 1,177,206 | +418,140 | +55% | $20.00 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +4.3% | $15,940,000 | 759,066 | +759,066 | NEW | $21.00 | Q3 2015 |