| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $1,669,204 | 67,198 | -8,820 | -12% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $2,146,761 | 76,018 | +8,199 | +12% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $1,962,695 | 67,819 | +4,009 | +6.3% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $1,804,559 | 63,810 | +1,777 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $1,412,498 | 62,033 | -1,545 | -2.4% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $1,398,722 | 63,578 | +3,297 | +5.5% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,151,975 | 60,281 | +1,543 | +2.6% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,033,786 | 58,738 | +695 | +1.2% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $973,959 | 58,043 | +2,705 | +4.9% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $831,174 | 55,338 | -11,271 | -17% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $1,062,407 | 66,609 | +540 | +0.82% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $1,271,825 | 66,069 | +632 | +0.97% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $1,205,000 | 65,437 | +1,362 | +2.1% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $983,000 | 64,075 | +9,059 | +16% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $1,153,000 | 55,016 | +7,973 | +17% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.05% | $1,112,000 | 47,043 | -12,420 | -21% | $23.64 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.07% | $1,463,000 | 59,463 | -21,638 | -27% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $2,191,000 | 81,101 | -2,827 | -3.4% | $27.02 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.02% | $2,415,000 | 83,928 | -5,056 | -5.7% | $28.77 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $2,693,000 | 88,984 | -3,697 | -4% | $30.26 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.01% | $2,665,000 | 92,681 | +2,431 | +2.7% | $28.75 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.03% | $2,573,000 | 90,250 | -5,902 | -6.1% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.03% | $2,931,000 | 96,152 | +4,281 | +4.7% | $30.48 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.24% | $2,678,000 | 91,871 | -32,322 | -26% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0% | $4,853,000 | 124,193 | +95 | +0.08% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0% | $4,695,000 | 124,098 | -162 | -0.13% | $37.83 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.03% | $4,163,000 | 124,260 | +4,297 | +3.6% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $3,762,000 | 119,963 | -2,213 | -1.8% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0% | $3,486,000 | 122,176 | -96 | -0.08% | $28.53 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $4,105,000 | 122,272 | +1,426 | +1.2% | $33.57 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.01% | $3,880,000 | 120,846 | -1,709 | -1.4% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.02% | $4,369,000 | 122,555 | +2,114 | +1.8% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.12% | $4,682,000 | 120,441 | -14,144 | -11% | $38.87 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $5,271,000 | 134,585 | -2,636 | -1.9% | $39.16 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $5,177,000 | 137,221 | +8,341 | +6.5% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $5,354,000 | 128,880 | -2,634 | -2% | $41.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $5,593,000 | 131,514 | +2,939 | +2.3% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $5,221,000 | 128,575 | +2,992 | +2.4% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $5,426,000 | 125,583 | +1,001 | +0.8% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.09% | $4,879,000 | 124,582 | +8,216 | +7.1% | $39.16 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $4,003,000 | 116,366 | +1,329 | +1.2% | $34.40 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.41% | $3,747,000 | 115,037 | +41,958 | +57% | $32.57 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.07% | $2,595,000 | 73,079 | -6,975 | -8.7% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.08% | $2,613,000 | 80,054 | +8,496 | +12% | $32.64 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.23% | $2,403,000 | 71,558 | +21,869 | +44% | $33.58 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.01% | $1,751,000 | 49,689 | -990 | -2% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.1% | $1,792,000 | 50,679 | +9,112 | +22% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.13% | $1,458,000 | 41,567 | -9,953 | -19% | $35.08 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $1,811,000 | 51,520 | 0 | $35.15 | Q4 2013 |