| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $30,078,407 | 1,140,629 | -8,057 | -0.7% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.07% | $27,235,379 | 1,148,686 | +118,857 | +12% | $23.71 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.02% | $25,786,933 | 1,029,829 | +34,041 | +3.4% | $25.04 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $25,980,106 | 995,788 | -4,073 | $26.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.03% | $28,426,078 | 999,861 | +47,234 | +5% | $28.43 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.08% | $25,654,264 | 952,627 | +114,433 | +14% | $26.93 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $19,110,826 | 838,194 | -23,745 | -2.8% | $22.80 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $19,755,654 | 861,939 | -13,173 | -1.5% | $22.92 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $21,729,044 | 875,112 | -7,161 | -0.81% | $24.83 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.04% | $17,689,578 | 882,273 | +66,122 | +8.1% | $20.05 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $16,918,830 | 816,151 | +33,631 | +4.3% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $19,609,966 | 782,520 | -65 | -0.01% | $25.06 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $23,399,291 | 782,585 | -15,926 | -2% | $29.90 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $21,799,000 | 798,511 | +10,160 | +1.3% | $27.30 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $19,527,000 | 788,351 | +3,829 | +0.49% | $24.77 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $22,728,000 | 784,522 | -14,209 | -1.8% | $28.97 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.03% | $22,708,000 | 798,731 | -37,968 | -4.5% | $28.43 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $22,574,000 | 836,699 | +9,182 | +1.1% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.12% | $22,682,000 | 827,517 | +139,038 | +20% | $27.41 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $15,367,000 | 688,479 | -27,699 | -3.9% | $22.32 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $12,261,000 | 716,178 | +14,101 | +2% | $17.12 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.03% | $7,098,000 | 702,077 | -47,848 | -6.4% | $10.11 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.04% | $8,264,000 | 749,925 | +65,344 | +9.5% | $11.02 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.01% | $10,173,000 | 684,581 | +12,587 | +1.9% | $14.86 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.05% | $22,095,000 | 671,994 | +42,390 | +6.7% | $32.88 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.04% | $18,441,000 | 629,604 | -32,729 | -4.9% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.04% | $20,791,000 | 662,333 | -30,882 | -4.5% | $31.39 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.01% | $18,883,000 | 693,215 | +7,281 | +1.1% | $27.24 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.07% | $18,500,000 | 685,934 | +81,056 | +13% | $26.97 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $24,619,000 | 604,878 | -4,677 | -0.77% | $40.70 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.06% | $24,748,000 | 609,555 | +60,801 | +11% | $40.60 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.02% | $20,825,000 | 548,754 | -29,028 | -5% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $21,147,000 | 577,782 | -9,865 | -1.7% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.08% | $22,771,000 | 587,647 | +105,232 | +22% | $38.75 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.02% | $16,957,000 | 482,415 | +32,976 | +7.3% | $35.15 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.03% | $16,202,000 | 449,439 | +48,305 | +12% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $14,782,000 | 401,134 | +18,418 | +4.8% | $36.85 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $10,605,000 | 382,716 | -14,101 | -3.6% | $27.71 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $10,682,000 | 396,817 | -6,400 | -1.6% | $26.92 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $10,842,000 | 403,217 | -27,423 | -6.4% | $26.89 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.04% | $12,535,000 | 430,640 | -117,397 | -21% | $29.11 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $15,092,000 | 548,037 | +68,213 | +14% | $27.54 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $13,665,000 | 479,824 | -28,705 | -5.6% | $28.48 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $14,086,000 | 508,529 | -8,390 | -1.6% | $27.70 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $13,781,000 | 516,919 | -23,997 | -4.4% | $26.66 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $12,706,000 | 540,916 | -17,705 | -3.2% | $23.49 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $12,971,000 | 558,621 | -47,008 | -7.8% | $23.22 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $15,673,000 | 605,629 | -10,763 | -1.7% | $25.88 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | -0% | $16,809,000 | 616,392 | -22,410 | -3.5% | $27.27 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | 0% | $16,040,000 | 638,802 | 0 | $25.11 | Q3 2013 |