| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $20,393,939 | 440,569 | -24,073 | -5.2% | $46.29 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.03% | $20,537,176 | 464,642 | +31,301 | +7.2% | $44.20 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.06% | $20,570,697 | 433,341 | -55,763 | -11% | $47.47 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.05% | $21,378,736 | 489,104 | +47,630 | $43.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.06% | $19,985,528 | 441,474 | +57,106 | +15% | $45.27 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | 0% | $19,395,209 | 384,368 | 0 | $50.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | -0.03% | $18,557,287 | 384,368 | -20,879 | -5.2% | $48.28 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $17,652,559 | 405,247 | +20,724 | +5.4% | $43.56 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.07% | $15,765,443 | 384,523 | -53,793 | -12% | $41.00 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $16,112,496 | 438,316 | -3,896 | -0.88% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $15,388,978 | 442,212 | -7,553 | -1.7% | $34.80 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.06% | $14,185,588 | 449,765 | +52,185 | +13% | $31.54 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $12,957,000 | 397,580 | +24,902 | +6.7% | $32.59 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.06% | $11,382,000 | 372,678 | +45,164 | +14% | $30.54 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.14% | $9,714,000 | 327,514 | +86,026 | +36% | $29.66 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.04% | $8,696,000 | 241,488 | +19,386 | +8.7% | $36.01 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.05% | $8,102,000 | 222,102 | +22,069 | +11% | $36.48 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.09% | $7,481,000 | 200,033 | -35,923 | -15% | $37.40 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.06% | $7,989,000 | 235,956 | +24,176 | +11% | $33.86 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.06% | $6,675,000 | 211,780 | -25,553 | -11% | $31.52 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.18% | $6,932,000 | 237,333 | -83,003 | -26% | $29.21 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.15% | $7,560,000 | 320,336 | -85,115 | -21% | $23.60 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.23% | $8,121,000 | 405,451 | -175,389 | -30% | $20.03 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $9,410,000 | 580,840 | -6,486 | -1.1% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $14,619,000 | 587,326 | 0 | $24.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | +0.06% | $14,008,000 | 587,326 | +59,611 | +11% | $23.85 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.04% | $13,752,000 | 527,715 | +34,345 | +7% | $26.06 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $12,990,000 | 493,370 | +14,336 | +3% | $26.33 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.05% | $11,880,000 | 479,034 | -41,135 | -7.9% | $24.80 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.02% | $12,541,000 | 520,169 | +20,178 | +4% | $24.11 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.06% | $12,585,000 | 499,991 | +48,766 | +11% | $25.17 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.03% | $11,831,000 | 451,225 | +21,786 | +5.1% | $26.22 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.14% | $11,956,000 | 429,439 | +95,888 | +29% | $27.84 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | 0% | $8,395,000 | 333,551 | 0 | $25.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | +0.14% | $8,175,000 | 333,551 | +80,245 | +32% | $24.51 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.14% | $6,112,000 | 253,306 | +61,651 | +32% | $24.13 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | 0% | $3,871,000 | 191,655 | 0 | $20.20 | Q4 2016 |