| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $1,516,623 | 60,909 | -3,830 | -5.9% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $1,649,539 | 64,739 | -600 | -0.92% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $1,583,807 | 65,339 | +281 | +0.43% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $1,648,559 | 65,058 | -470 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $1,738,446 | 65,528 | -2,725 | -4% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,975,229 | 68,253 | -525 | -0.76% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $1,924,396 | 68,778 | +243 | +0.35% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $1,901,834 | 68,535 | -2,995 | -4.2% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $2,059,336 | 71,530 | -570 | -0.79% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $2,391,543 | 72,100 | -250 | -0.35% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.03% | $2,653,782 | 72,350 | +4,664 | +6.9% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $2,761,571 | 67,686 | +670 | +1% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $3,433,878 | 67,016 | -850 | -1.3% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $2,970,000 | 67,866 | -1,562 | -2.2% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $3,640,000 | 69,428 | -790 | -1.1% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.04% | $3,635,000 | 70,218 | -4,955 | -6.6% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $4,439,000 | 75,173 | -598 | -0.79% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $3,259,000 | 75,771 | -650 | -0.85% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.02% | $2,993,000 | 76,421 | -2,930 | -3.7% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.04% | $2,875,000 | 79,351 | -5,675 | -6.7% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $3,130,000 | 85,026 | -100 | -0.12% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $3,124,000 | 85,126 | +453 | +0.53% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.08% | $2,769,000 | 84,673 | +11,405 | +16% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $2,391,000 | 73,268 | -897 | -1.2% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $2,906,000 | 74,165 | -836 | -1.1% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $2,695,000 | 75,001 | +21 | +0.03% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.02% | $3,248,000 | 74,980 | +1,775 | +2.4% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.01% | $3,109,000 | 73,205 | +1,125 | +1.6% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.04% | $3,146,000 | 72,080 | -3,800 | -5% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $3,344,000 | 75,880 | -300 | -0.39% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.02% | $2,764,000 | 76,180 | -2,100 | -2.7% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0% | $2,778,000 | 78,280 | -338 | -0.43% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.02% | $2,848,000 | 78,618 | -2,450 | -3% | $36.23 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.03% | $2,894,000 | 81,068 | -4,600 | -5.4% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $2,878,000 | 85,668 | +800 | +0.94% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0% | $2,903,000 | 84,868 | -625 | -0.73% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0% | $2,777,000 | 85,493 | +478 | +0.56% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $2,879,000 | 85,015 | -884 | -1% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | 0% | $3,025,000 | 85,899 | 0 | $35.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.6% | -0% | $2,546,000 | 85,899 | -325 | -0.38% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0% | $2,783,000 | 86,224 | -98 | -0.11% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | 0% | $2,711,000 | 86,322 | 0 | $31.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | -0.09% | $2,894,000 | 86,322 | -12,607 | -13% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.32% | $3,442,000 | 98,929 | -45,749 | -32% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.01% | $4,507,000 | 144,678 | -950 | -0.65% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0% | $4,306,000 | 145,628 | -28 | -0.02% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0% | $4,323,000 | 145,656 | -225 | -0.15% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.09% | $4,686,000 | 145,881 | -13,443 | -8.4% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,880,000 | 159,324 | 0 | $30.63 | Q4 2013 |