| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $13,078,848 | 341,128 | -9,600 | -2.7% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.07% | $13,608,246 | 350,728 | -54,600 | -13% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $14,891,751 | 405,328 | -16,900 | -4% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.03% | $15,297,320 | 422,228 | -21,200 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $14,069,970 | 443,428 | +12,700 | +2.9% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $12,672,018 | 430,728 | -9,000 | -2% | $29.42 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $13,622,773 | 439,728 | -16,000 | -3.5% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $12,983,691 | 455,728 | -19,600 | -4.1% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.03% | $13,580,121 | 475,328 | -13,100 | -2.7% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $13,114,292 | 488,428 | -2,000 | -0.41% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $14,295,976 | 490,428 | +8,000 | +1.7% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $14,212,329 | 482,428 | +4,300 | +0.9% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.07% | $14,339,000 | 478,128 | -37,600 | -7.3% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $14,533,000 | 515,728 | -10,000 | -1.9% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.12% | $15,551,000 | 525,728 | -65,500 | -11% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $18,115,000 | 591,228 | -1,400 | -0.24% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.08% | $16,540,000 | 592,628 | -51,000 | -7.9% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.02% | $15,833,000 | 643,628 | -10,400 | -1.6% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.18% | $16,037,000 | 654,028 | +130,000 | +25% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.02% | $11,869,000 | 524,028 | -18,000 | -3.3% | $22.65 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.15% | $11,729,000 | 542,028 | -105,600 | -16% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.04% | $12,532,000 | 647,628 | -27,200 | -4% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.22% | $12,599,000 | 674,828 | +170,000 | +34% | $18.67 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.04% | $7,800,000 | 504,828 | -32,000 | -6% | $15.45 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.03% | $14,639,000 | 536,828 | -25,000 | -4.4% | $27.27 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.03% | $16,956,000 | 561,828 | -18,000 | -3.1% | $30.18 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.35% | $16,600,000 | 579,828 | -252,000 | -30% | $28.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.29% | $25,537,000 | 831,828 | +200,000 | +32% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.02% | $17,837,000 | 631,828 | +11,000 | +1.8% | $28.23 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $17,166,000 | 620,828 | -22,000 | -3.4% | $27.65 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.12% | $17,813,000 | 642,828 | -128,200 | -17% | $27.71 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.12% | $21,126,000 | 771,028 | -128,000 | -14% | $27.40 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.04% | $25,496,000 | 899,028 | -48,000 | -5.1% | $28.36 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.01% | $27,663,000 | 947,028 | +11,000 | +1.2% | $29.21 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.02% | $25,628,000 | 936,028 | -22,300 | -2.3% | $27.38 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.01% | $26,421,000 | 958,328 | +18,000 | +1.9% | $27.57 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.04% | $23,170,000 | 940,328 | -55,000 | -5.5% | $24.64 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.07% | $23,121,000 | 995,328 | +103,000 | +12% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.1% | $21,416,000 | 892,328 | +137,602 | +18% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.03% | $15,789,000 | 754,726 | -41,500 | -5.2% | $20.92 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.1% | $14,619,000 | 796,226 | -175,000 | -18% | $18.36 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.13% | $17,521,000 | 971,226 | -233,000 | -19% | $18.04 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.02% | $22,916,000 | 1,204,226 | +30,500 | +2.6% | $19.03 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.01% | $23,956,000 | 1,173,726 | +9,000 | +0.77% | $20.41 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.01% | $27,290,000 | 1,164,726 | -15,500 | -1.3% | $23.43 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.07% | $28,880,000 | 1,180,226 | +97,500 | +9% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.27% | $27,653,000 | 1,082,726 | -345,500 | -24% | $25.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.14% | $33,835,000 | 1,428,226 | +165,000 | +13% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $29,282,000 | 1,263,226 | 0 | $23.18 | Q4 2013 |