| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $22,314,337 | 613,873 | -7,219 | -1.2% | $36.35 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $18,893,649 | 621,092 | +17,345 | +2.9% | $30.42 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $17,327,584 | 603,747 | +20,413 | +3.5% | $28.70 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.03% | $17,185,028 | 583,334 | +31,140 | $29.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.05% | $15,709,929 | 552,194 | +66,561 | +14% | $28.45 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.03% | $10,164,311 | 485,633 | +48,049 | +11% | $20.93 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.03% | $9,403,696 | 437,584 | +45,405 | +12% | $21.49 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.04% | $8,537,741 | 392,179 | +64,670 | +20% | $21.77 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $6,589,487 | 327,509 | +17 | +0.01% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $6,467,980 | 327,492 | +808 | +0.25% | $19.75 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $7,402,668 | 326,684 | +13,195 | +4.2% | $22.66 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $8,323,144 | 313,489 | -2,944 | -0.93% | $26.55 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $8,657,607 | 316,433 | -7,263 | -2.2% | $27.36 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.1% | $9,300,000 | 323,696 | +99,404 | +44% | $28.73 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.04% | $7,678,000 | 224,292 | +33,875 | +18% | $34.23 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.15% | $5,916,000 | 190,417 | +155,351 | +443% | $31.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $813,000 | 35,066 | -4,837 | -12% | $23.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $922,000 | 39,903 | -2,987 | -7% | $23.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.1% | $1,189,000 | 42,890 | -119,535 | -74% | $27.72 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.2% | $5,652,000 | 162,425 | -160,881 | -50% | $34.80 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $8,115,000 | 323,306 | -12,695 | -3.8% | $25.10 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $6,828,000 | 336,001 | +6,563 | +2% | $20.32 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0% | $9,129,000 | 329,438 | -436 | -0.13% | $27.71 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.33% | $10,757,000 | 329,874 | -163,777 | -33% | $32.61 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.02% | $21,587,000 | 493,651 | -10,082 | -2% | $43.73 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $23,665,000 | 503,733 | +11,615 | +2.4% | $46.98 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0% | $23,848,000 | 492,118 | +430 | +0.09% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.01% | $21,492,000 | 491,688 | +5,632 | +1.2% | $43.71 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.02% | $26,952,000 | 486,056 | -14,328 | -2.9% | $55.45 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.05% | $25,404,000 | 500,384 | -39,957 | -7.4% | $50.77 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.05% | $29,454,000 | 540,341 | +35,919 | +7.1% | $54.51 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.02% | $24,142,000 | 504,422 | +20,141 | +4.2% | $47.86 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $22,074,000 | 484,281 | -22,899 | -4.5% | $45.58 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $23,239,000 | 507,180 | -11,683 | -2.3% | $45.82 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $22,861,000 | 518,863 | -6,899 | -1.3% | $44.06 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.03% | $22,487,000 | 525,762 | -41,428 | -7.3% | $42.77 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0% | $27,889,000 | 567,190 | +4,232 | +0.75% | $49.17 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.04% | $23,824,000 | 562,958 | -65,349 | -10% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $26,659,000 | 628,307 | -21,066 | -3.2% | $42.43 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.05% | $28,455,000 | 649,373 | -92,976 | -13% | $43.82 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.03% | $28,439,000 | 742,349 | -77,731 | -9.5% | $38.31 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.02% | $28,743,000 | 820,080 | -51,040 | -5.9% | $35.05 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $28,537,000 | 871,120 | -38,758 | -4.3% | $32.76 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.01% | $28,906,000 | 909,878 | -26,550 | -2.8% | $31.77 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.04% | $27,840,000 | 936,428 | -178,099 | -16% | $29.73 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $30,950,000 | 1,114,527 | -53,546 | -4.6% | $27.77 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $34,247,000 | 1,168,073 | +93,293 | +8.7% | $29.32 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.02% | $32,619,000 | 1,074,780 | +75,685 | +7.6% | $30.35 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | -0% | $28,634,000 | 999,095 | -14,224 | -1.4% | $28.66 | Q4 2013 | |
| 30 Sep 2013 | 0.24% | 0% | $30,875,000 | 1,013,319 | 0 | $30.47 | Q3 2013 |