| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.05% | $2,996,152 | 120,327 | -57,190 | -32% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $4,523,125 | 177,517 | -252 | -0.14% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $4,309,118 | 177,769 | -7,066 | -3.8% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $4,683,723 | 184,835 | -4,189 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $5,014,796 | 189,024 | -13,913 | -6.9% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $5,872,990 | 202,937 | +28,245 | +16% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $4,887,887 | 174,692 | +18,741 | +12% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $4,327,654 | 155,951 | +20,670 | +15% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.05% | $3,894,732 | 135,281 | -35,671 | -21% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $5,670,476 | 170,952 | +10,415 | +6.5% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.03% | $5,888,516 | 160,537 | +16,553 | +11% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $5,874,561 | 143,984 | +1,765 | +1.2% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $7,287,277 | 142,219 | -10,070 | -6.6% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $6,664,000 | 152,289 | -3,322 | -2.1% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $8,159,000 | 155,611 | -4,816 | -3% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $8,305,000 | 160,427 | -5,166 | -3.1% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $9,778,000 | 165,593 | -4,160 | -2.5% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.03% | $7,301,000 | 169,753 | -20,752 | -11% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.65% | $7,460,000 | 190,505 | -431,754 | -69% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.01% | $22,544,000 | 622,259 | -8,314 | -1.3% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $23,211,000 | 630,573 | +11,512 | +1.9% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $22,720,000 | 619,061 | -29,765 | -4.6% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $21,217,000 | 648,826 | -18,028 | -2.7% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $21,766,000 | 666,854 | -7,886 | -1.2% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.21% | $26,436,000 | 674,740 | -106,688 | -14% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $28,077,000 | 781,428 | +16,546 | +2.2% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $33,135,000 | 764,882 | -10,881 | -1.4% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.1% | $32,947,000 | 775,763 | -39,108 | -4.8% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.09% | $35,569,000 | 814,871 | -31,296 | -3.7% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.07% | $37,291,000 | 846,167 | -29,167 | -3.3% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.26% | $31,757,000 | 875,334 | -120,573 | -12% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.01% | $35,345,000 | 995,907 | -4,307 | -0.43% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.03% | $36,228,000 | 1,000,214 | +14,582 | +1.5% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 2% | -1% | $35,187,000 | 985,632 | -506,230 | -34% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.1% | $50,112,000 | 1,491,862 | +51,974 | +3.6% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.08% | $49,259,000 | 1,439,888 | +39,767 | +2.8% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.04% | $45,476,000 | 1,400,121 | +17,016 | +1.2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.11% | $46,846,000 | 1,383,105 | -45,376 | -3.2% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.21% | $50,297,000 | 1,428,481 | -81,338 | -5.4% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +1% | $44,751,000 | 1,509,819 | +477,553 | +46% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.14% | $33,322,000 | 1,032,266 | +65,180 | +6.7% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.42% | $30,376,000 | 967,086 | +161,808 | +20% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.05% | $27,001,000 | 805,278 | +19,299 | +2.5% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.45% | $27,344,000 | 785,979 | +154,372 | +24% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.4% | $19,675,000 | 631,607 | +515,573 | +444% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $3,431,000 | 116,034 | +509 | +0.44% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.03% | $3,429,000 | 115,525 | -8,523 | -6.9% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0% | $3,984,000 | 124,048 | -323 | -0.26% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $3,809,000 | 124,371 | 0 | $30.63 | Q4 2013 |