| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,912,165 | 76,794 | -63,671 | -45% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $3,579,042 | 140,465 | -4,531 | -3.1% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $3,514,710 | 144,996 | -8,710 | -5.7% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $3,894,918 | 153,706 | -3,934 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.09% | $4,182,197 | 157,640 | -512,779 | -76% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $19,401,935 | 670,419 | -26,937 | -3.9% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $19,512,029 | 697,356 | -71,214 | -9.3% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $21,327,826 | 768,570 | -8,515 | -1.1% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.03% | $22,372,286 | 777,085 | -131,390 | -14% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.2% | $30,134,126 | 908,475 | -797,788 | -47% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.09% | $62,585,738 | 1,706,263 | -352,856 | -17% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.02% | $84,012,038 | 2,059,119 | -67,286 | -3.2% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.01% | $108,956,992 | 2,126,405 | +27,012 | +1.3% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $91,869,000 | 2,099,393 | -34,719 | -1.6% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.02% | $111,891,000 | 2,134,112 | +54,185 | +2.6% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $107,678,000 | 2,079,927 | +23,694 | +1.2% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0% | $121,420,000 | 2,056,233 | -2,186 | -0.11% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $88,532,000 | 2,058,419 | -40,155 | -1.9% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $82,180,000 | 2,098,574 | -22,966 | -1.1% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $76,863,000 | 2,121,540 | +35,779 | +1.7% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $76,777,000 | 2,085,761 | +13,987 | +0.68% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $76,034,000 | 2,071,774 | -7,075 | -0.34% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.01% | $67,979,000 | 2,078,849 | +21,314 | +1% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.16% | $67,158,000 | 2,057,535 | +454,354 | +28% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $62,813,000 | 1,603,181 | +14,417 | +0.91% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $57,084,000 | 1,588,764 | -20,587 | -1.3% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0% | $69,717,000 | 1,609,351 | -11,462 | -0.71% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.39% | $68,836,000 | 1,620,813 | -929,840 | -36% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.3% | $111,336,000 | 2,550,653 | -617,711 | -19% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $139,629,000 | 3,168,364 | +2,012 | +0.06% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $114,875,000 | 3,166,352 | -150,764 | -4.5% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $117,724,000 | 3,317,116 | +43,021 | +1.3% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.09% | $118,588,000 | 3,274,095 | +271,964 | +9.1% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $107,176,000 | 3,002,131 | +137,268 | +4.8% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $96,231,000 | 2,864,863 | +9,403 | +0.33% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $97,685,000 | 2,855,460 | +64,390 | +2.3% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $90,654,000 | 2,791,070 | +138,383 | +5.2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $89,847,000 | 2,652,687 | +46,638 | +1.8% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.39% | $91,759,000 | 2,606,049 | +870,525 | +50% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.19% | $51,441,000 | 1,735,524 | +465,031 | +37% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.43% | $41,011,000 | 1,270,493 | +968,765 | +321% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.06% | $9,477,000 | 301,728 | -121,464 | -29% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.05% | $14,190,000 | 423,192 | +112,773 | +36% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $10,799,000 | 310,419 | -4,270 | -1.4% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $9,802,000 | 314,689 | +1,500 | +0.48% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $9,261,000 | 313,189 | -4,424 | -1.4% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $9,427,000 | 317,613 | +7,337 | +2.4% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $9,966,000 | 310,276 | -8,291 | -2.6% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $9,758,000 | 318,567 | 0 | $30.63 | Q4 2013 |