| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $29,196,000 | 1,000,206 | -22,257 | -2.2% | $29.19 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $30,193,000 | 1,022,463 | -28,996 | -2.8% | $29.53 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $32,900,000 | 1,051,459 | -93,309 | -8.2% | $31.29 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $37,468,000 | 1,144,768 | -39,840 | $32.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $39,151,000 | 1,184,608 | -26,918 | -2.2% | $33.05 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $38,042,000 | 1,211,526 | -55,475 | -4.4% | $31.40 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $41,849,000 | 1,267,001 | -44,184 | -3.4% | $33.03 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.09% | $48,408,000 | 1,311,185 | +263,413 | +25% | $36.92 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.03% | $46,144,000 | 1,047,772 | -76,816 | -6.8% | $44.04 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $45,085,000 | 1,124,588 | +17,366 | +1.6% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $40,370,000 | 1,107,222 | -11,347 | -1% | $36.46 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.08% | $43,702,000 | 1,118,569 | +207,813 | +23% | $39.07 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $32,605,000 | 910,756 | -11,944 | -1.3% | $35.80 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $31,519,000 | 922,700 | -90,834 | -9% | $34.16 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.03% | $40,551,000 | 1,013,534 | +67,663 | +7.2% | $40.01 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $38,572,000 | 945,871 | -1,890 | -0.2% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $45,351,000 | 947,761 | -1,483 | -0.16% | $47.85 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $40,817,000 | 949,244 | -2,680 | -0.28% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $45,978,000 | 951,924 | +5,725 | +0.61% | $48.30 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $49,098,000 | 946,199 | +2,317 | +0.25% | $51.89 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $34,291,000 | 943,882 | -4,743 | -0.5% | $36.33 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $34,284,000 | 948,625 | +9,152 | +0.97% | $36.14 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $31,745,000 | 939,473 | -14,460 | -1.5% | $33.79 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.01% | $24,392,000 | 953,933 | +12,149 | +1.3% | $25.57 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.03% | $27,651,000 | 941,784 | -77,747 | -7.6% | $29.36 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.09% | $28,266,000 | 1,019,531 | +228,320 | +29% | $27.72 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $19,495,000 | 791,211 | -16,356 | -2% | $24.64 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.04% | $18,776,000 | 807,567 | +114,726 | +17% | $23.25 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.08% | $21,651,000 | 692,841 | +134,454 | +24% | $31.25 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.13% | $18,505,000 | 558,387 | +248,986 | +80% | $33.14 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $12,521,000 | 309,401 | +309,401 | NEW | $40.47 | Q2 2018 |