| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.08% | $56,360,678 | 1,281,507 | -76,031 | -5.6% | $43.98 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.2% | $56,975,870 | 1,357,538 | -195,265 | -13% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.2% | $61,677,335 | 1,552,803 | -210,287 | -12% | $39.72 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $66,062,982 | 1,763,090 | -5,053 | $37.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.08% | $59,940,048 | 1,768,143 | +90,662 | +5.4% | $33.90 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.12% | $62,754,564 | 1,677,481 | +124,428 | +8% | $37.41 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $54,170,489 | 1,553,053 | 0 | $34.88 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.04% | $53,129,943 | 1,553,053 | +39,607 | +2.6% | $34.21 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.16% | $50,019,390 | 1,513,446 | -160,073 | -9.6% | $33.05 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.3% | $52,950,141 | 1,673,519 | +1,299,786 | +348% | $31.64 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $12,090,263 | 373,733 | -18,253 | -4.7% | $32.35 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $12,645,468 | 391,986 | +17,986 | +4.8% | $32.26 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $11,467,000 | 374,000 | -7,886 | -2.1% | $30.66 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.11% | $10,009,000 | 381,886 | +96,147 | +34% | $26.21 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.11% | $8,561,000 | 285,739 | +66,205 | +30% | $29.96 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $7,385,000 | 219,534 | +16,216 | +8% | $33.64 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.02% | $6,738,000 | 203,318 | +11,009 | +5.7% | $33.14 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $6,202,000 | 192,309 | -1,701 | -0.88% | $32.25 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $6,344,000 | 194,010 | +10,919 | +6% | $32.70 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.04% | $5,733,000 | 183,091 | -16,455 | -8.2% | $31.31 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.07% | $5,845,000 | 199,546 | -29,515 | -13% | $29.29 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.05% | $5,839,000 | 229,061 | -28,576 | -11% | $25.49 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.09% | $6,637,000 | 257,637 | -53,951 | -17% | $25.76 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.06% | $7,441,000 | 311,588 | -38,791 | -11% | $23.88 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $11,948,000 | 350,379 | -1,737 | -0.49% | $34.10 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.05% | $11,067,000 | 352,116 | +34,625 | +11% | $31.43 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.05% | $10,261,000 | 317,491 | +33,146 | +12% | $32.32 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $9,386,000 | 284,345 | -14,830 | -5% | $33.01 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.02% | $8,781,000 | 299,175 | +15,158 | +5.3% | $29.35 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.04% | $9,691,000 | 284,017 | +27,644 | +11% | $34.12 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | 0% | $8,917,000 | 256,373 | 0 | $34.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | +0.02% | $8,909,000 | 256,373 | +12,584 | +5.2% | $34.75 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.09% | $8,733,000 | 243,789 | +48,959 | +25% | $35.82 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.02% | $6,790,000 | 194,830 | +10,869 | +5.9% | $34.85 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.1% | $6,131,000 | 183,961 | +42,502 | +30% | $33.33 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.14% | $4,604,000 | 141,459 | +45,294 | +47% | $32.55 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | 0% | $2,951,000 | 96,165 | 0 | $30.69 | Q4 2016 |