| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $18,100,717 | 536,635 | -8,724 | -1.6% | $33.73 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $18,978,522 | 545,359 | +1,635 | +0.3% | $34.80 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $21,297,694 | 543,724 | +4,993 | +0.93% | $39.17 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $20,304,754 | 538,731 | -3,868 | $37.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $22,593,844 | 542,599 | +10,855 | +2% | $41.64 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $22,944,757 | 531,744 | -8,093 | -1.5% | $43.15 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.04% | $19,887,625 | 539,837 | -42,492 | -7.3% | $36.84 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $20,166,070 | 582,329 | -13,152 | -2.2% | $34.63 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.03% | $22,092,372 | 595,481 | -25,067 | -4% | $37.10 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $18,275,142 | 620,548 | -11,694 | -1.8% | $29.45 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $18,796,576 | 632,242 | -5,444 | -0.85% | $29.73 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $15,974,034 | 637,686 | -914 | -0.14% | $25.05 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $21,648,540 | 638,600 | -12,867 | -2% | $33.90 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0% | $20,866,000 | 651,467 | +603 | +0.09% | $32.03 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0% | $19,142,000 | 650,864 | +4,335 | +0.67% | $29.41 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $18,239,000 | 646,529 | +2,792 | +0.43% | $28.21 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.03% | $21,514,000 | 643,737 | -34,170 | -5% | $33.42 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.02% | $21,503,000 | 677,907 | +15,365 | +2.3% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.12% | $19,777,000 | 662,542 | +137,597 | +26% | $29.85 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.09% | $15,743,000 | 524,945 | +77,871 | +17% | $29.99 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $9,648,000 | 447,074 | -23,579 | -5% | $21.58 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.03% | $8,495,000 | 470,653 | -33,245 | -6.6% | $18.05 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.06% | $11,313,000 | 503,898 | -54,232 | -9.7% | $22.45 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.03% | $13,004,000 | 558,130 | -20,250 | -3.5% | $23.30 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0% | $17,941,000 | 578,380 | +2,590 | +0.45% | $31.02 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.06% | $18,638,000 | 575,790 | -43,430 | -7% | $32.37 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.03% | $20,905,000 | 619,220 | -21,422 | -3.3% | $33.76 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.01% | $21,231,000 | 640,642 | -8,728 | -1.3% | $33.14 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.03% | $20,442,000 | 649,370 | -32,293 | -4.7% | $31.48 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $23,095,000 | 681,663 | -9,372 | -1.4% | $33.88 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.04% | $22,016,000 | 691,035 | +44,995 | +7% | $31.86 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $19,284,000 | 646,040 | -4,152 | -0.64% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $18,680,000 | 650,192 | -19,609 | -2.9% | $28.73 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $19,498,000 | 669,801 | -7,194 | -1.1% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $18,516,000 | 676,995 | +12,780 | +1.9% | $27.35 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $16,585,000 | 664,215 | +27,709 | +4.4% | $24.97 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $19,184,000 | 636,506 | -4,735 | -0.74% | $30.14 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $15,903,000 | 641,241 | -41,125 | -6% | $24.80 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $15,312,000 | 682,366 | -33,620 | -4.7% | $22.44 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $14,205,000 | 715,986 | -21,823 | -3% | $19.84 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $13,745,000 | 737,809 | -69,048 | -8.6% | $18.63 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $14,442,000 | 806,857 | -28,754 | -3.4% | $17.90 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $15,224,000 | 835,611 | +3,147 | +0.38% | $18.22 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $14,593,000 | 832,464 | -13,107 | -1.6% | $17.53 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $13,926,000 | 845,571 | -11,237 | -1.3% | $16.47 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $12,243,000 | 856,808 | -20,653 | -2.4% | $14.29 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $12,574,000 | 877,461 | +24,390 | +2.9% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $13,956,000 | 853,071 | +12,390 | +1.5% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | -0% | $14,039,000 | 840,681 | -22,587 | -2.6% | $16.70 | Q4 2013 | |
| 30 Sep 2013 | 0.11% | 0% | $14,114,000 | 863,268 | 0 | $16.35 | Q3 2013 |