| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $20,933,515 | 641,149 | -40,349 | -5.9% | $32.65 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $21,303,627 | 681,498 | -4,225 | -0.62% | $31.26 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $20,208,257 | 685,723 | +161,995 | +31% | $29.47 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $12,166,201 | 523,728 | +68,117 | $23.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $10,766,088 | 455,611 | -131,675 | -22% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $16,197,361 | 587,286 | -39,931 | -6.4% | $27.58 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $14,676,889 | 627,217 | -54,419 | -8% | $23.40 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $16,441,072 | 681,636 | -25,948 | -3.7% | $24.12 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $21,001,107 | 707,584 | -52,943 | -7% | $29.68 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $22,952,719 | 760,527 | -34,329 | -4.3% | $30.18 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $23,750,311 | 794,856 | +11,332 | +1.4% | $29.88 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $24,986,595 | 783,524 | -15,508 | -1.9% | $31.89 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $28,892,997 | 799,032 | +1,476 | +0.19% | $36.16 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $22,348,000 | 797,556 | +31,404 | +4.1% | $28.02 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $22,019,000 | 766,152 | +98,647 | +15% | $28.74 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $23,089,000 | 667,505 | +3,449 | +0.52% | $34.59 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.04% | $25,938,000 | 664,056 | +142,143 | +27% | $39.06 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $18,946,000 | 521,913 | -9,535 | -1.8% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $21,625,000 | 531,448 | -3,699 | -0.69% | $40.69 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $24,697,000 | 535,147 | -2,818 | -0.52% | $46.15 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $23,008,000 | 537,965 | -484 | -0.09% | $42.77 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $18,415,000 | 538,449 | +8,642 | +1.6% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $18,607,000 | 529,807 | -8,231 | -1.5% | $35.12 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $19,106,000 | 538,038 | -3,178 | -0.59% | $35.51 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $29,767,000 | 541,216 | +6,390 | +1.2% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $23,837,000 | 534,826 | -1,031 | -0.19% | $44.57 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $21,322,000 | 535,857 | +3,313 | +0.62% | $39.79 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $20,274,000 | 532,544 | -2,040 | -0.38% | $38.07 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.06% | $19,186,000 | 534,584 | -151,763 | -22% | $35.89 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $30,131,000 | 686,347 | +13,550 | +2% | $43.90 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $32,294,000 | 672,797 | -6,914 | -1% | $48.00 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $29,466,000 | 679,711 | +4,976 | +0.74% | $43.35 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $25,505,000 | 674,735 | -6,766 | -0.99% | $37.80 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $26,851,000 | 681,501 | -2,335 | -0.34% | $39.40 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $22,498,000 | 683,836 | +7,592 | +1.1% | $32.90 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $20,727,000 | 676,244 | +12,636 | +1.9% | $30.65 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $22,330,000 | 663,608 | -4,716 | -0.71% | $33.65 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $21,346,000 | 668,324 | -27,454 | -3.9% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $17,902,000 | 695,778 | +2,259 | +0.33% | $25.73 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $15,889,000 | 693,519 | -27,793 | -3.9% | $22.91 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $15,198,000 | 721,312 | -20,238 | -2.7% | $21.07 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $14,727,000 | 741,550 | -8,912 | -1.2% | $19.86 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $16,120,000 | 750,462 | -42,766 | -5.4% | $21.48 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.03% | $18,117,000 | 793,228 | -103,503 | -12% | $22.84 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.11% | $19,217,000 | 896,731 | -348,748 | -28% | $21.43 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.02% | $24,286,000 | 1,245,479 | +73,710 | +6.3% | $19.50 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.02% | $20,646,000 | 1,171,769 | +90,329 | +8.4% | $17.62 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $18,839,000 | 1,081,440 | +29,930 | +2.8% | $17.42 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $17,687,000 | 1,051,510 | 0 | $16.82 | Q4 2013 |