| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $3,515,050 | 138,225 | -7,931 | -5.4% | $25.43 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $4,000,277 | 146,156 | -18,035 | -11% | $27.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $3,978,300 | 164,191 | -10,000 | -5.7% | $24.23 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $4,413,948 | 174,191 | -19,083 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $5,125,568 | 193,274 | -13,365 | -6.5% | $26.52 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $5,977,980 | 206,639 | -31,490 | -13% | $28.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.1% | $6,660,359 | 238,129 | -245,238 | -51% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $13,413,152 | 483,367 | +10,729 | +2.3% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $13,606,879 | 472,638 | -43,584 | -8.4% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $17,117,569 | 516,222 | +2,342 | +0.46% | $33.16 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $18,848,781 | 513,880 | -11,262 | -2.1% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $21,420,183 | 525,142 | +1,255 | +0.24% | $40.79 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $26,843,631 | 523,887 | +1,230 | +0.24% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $22,866,000 | 522,657 | +6,031 | +1.2% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $27,087,000 | 516,626 | +7,086 | +1.4% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $26,378,000 | 509,540 | +5,874 | +1.2% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $29,736,000 | 503,666 | +5,637 | +1.1% | $59.04 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $21,415,000 | 498,029 | -2,348 | -0.47% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $19,589,000 | 500,377 | +4,081 | +0.82% | $39.15 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $17,975,000 | 496,296 | +6,557 | +1.3% | $36.22 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $18,027,000 | 489,739 | +5,082 | +1% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $17,787,000 | 484,657 | +3,902 | +0.81% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.07% | $15,721,000 | 480,755 | -78,633 | -14% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $18,252,000 | 559,388 | -8,725 | -1.5% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $22,258,000 | 568,113 | -3,810 | -0.67% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.01% | $20,549,000 | 571,923 | +14,125 | +2.5% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $24,158,000 | 557,798 | +6,559 | +1.2% | $43.31 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.13% | $23,411,000 | 551,239 | -98,489 | -15% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.01% | $28,361,000 | 649,728 | +4,503 | +0.7% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.02% | $28,429,000 | 645,225 | -12,726 | -1.9% | $44.06 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.02% | $23,864,000 | 657,951 | -19,312 | -2.9% | $36.27 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.04% | $24,029,000 | 677,263 | -34,550 | -4.9% | $35.48 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.04% | $25,782,000 | 711,813 | -32,828 | -4.4% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.02% | $26,584,000 | 744,641 | +15,891 | +2.2% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.01% | $24,479,000 | 728,750 | +10,307 | +1.4% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.01% | $24,571,000 | 718,443 | -8,105 | -1.1% | $34.20 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $23,591,000 | 726,548 | +1,682 | +0.23% | $32.47 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $24,544,000 | 724,866 | -1,785 | -0.25% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $25,578,000 | 726,651 | -10,548 | -1.4% | $35.20 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.03% | $21,843,000 | 737,199 | +20,122 | +2.8% | $29.63 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $23,140,000 | 717,077 | -21,061 | -2.9% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.06% | $23,178,000 | 738,138 | -39,189 | -5% | $31.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $26,056,000 | 777,327 | +40,888 | +5.6% | $33.52 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $25,620,000 | 736,439 | +15,017 | +2.1% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $22,465,000 | 721,422 | -36,337 | -4.8% | $31.14 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $22,399,000 | 757,759 | +14,533 | +2% | $29.56 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $22,059,000 | 743,226 | +4,846 | +0.66% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $23,710,000 | 738,380 | +2,150 | +0.29% | $32.11 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $22,550,000 | 736,230 | 0 | $30.63 | Q4 2013 |