| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $3,379,428 | 135,720 | +5,351 | +4.1% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $3,321,802 | 130,369 | -2,512 | -1.9% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $3,221,035 | 132,881 | +18,724 | +16% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $2,892,738 | 114,157 | +7,327 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.05% | $2,834,200 | 106,830 | -23,582 | -18% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $3,774,123 | 130,412 | +1,486 | +1.2% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $3,607,349 | 128,926 | +2,131 | +1.7% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $3,518,561 | 126,795 | -3,684 | -2.8% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $3,756,490 | 130,479 | -5,116 | -3.8% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $4,497,686 | 135,595 | +3,827 | +2.9% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $4,833,250 | 131,768 | +3,134 | +2.4% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.44% | $5,248,267 | 128,634 | -112,056 | -47% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $12,332,959 | 240,690 | -6,330 | -2.6% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $10,810,000 | 247,020 | +3,045 | +1.2% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $12,792,000 | 243,975 | +2,579 | +1.1% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $12,497,000 | 241,396 | +2,204 | +0.92% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $14,123,000 | 239,192 | +694 | +0.29% | $59.04 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $10,258,000 | 238,498 | +4,477 | +1.9% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $9,164,000 | 234,021 | +4,566 | +2% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.01% | $8,313,000 | 229,455 | +2,423 | +1.1% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.02% | $8,357,000 | 227,032 | +3,581 | +1.6% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $8,201,000 | 223,451 | -202 | -0.09% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $7,313,000 | 223,653 | -6,973 | -3% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $7,528,000 | 230,626 | -3,135 | -1.3% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $9,158,000 | 233,761 | +2,490 | +1.1% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $8,310,000 | 231,271 | +1,779 | +0.78% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $9,942,000 | 229,492 | +5,339 | +2.4% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $9,520,000 | 224,153 | -7,252 | -3.1% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $10,102,000 | 231,405 | -8,728 | -3.6% | $43.66 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $10,583,000 | 240,133 | 0 | $44.07 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $23,336,000 | 243,568 | 0 | $95.81 * | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | -0.01% | $8,605,000 | 242,483 | -2,517 | -1% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $8,874,000 | 245,000 | -9,972 | -3.9% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.06% | $9,102,000 | 254,972 | +10,896 | +4.5% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $8,198,000 | 244,076 | +13,616 | +5.9% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $7,884,000 | 230,460 | +6,101 | +2.7% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $7,288,000 | 224,359 | +6,586 | +3% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.18% | $7,375,000 | 217,773 | +30,578 | +16% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.34% | $6,590,000 | 187,195 | +51,986 | +38% | $35.20 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.07% | $4,008,000 | 135,209 | +12,240 | +10% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.01% | $3,969,000 | 122,969 | +740 | +0.61% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0% | $3,839,000 | 122,229 | -261 | -0.21% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $4,107,000 | 122,490 | +2,224 | +1.8% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0% | $4,184,000 | 120,266 | -349 | -0.29% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.01% | $3,758,000 | 120,615 | -1,559 | -1.3% | $31.16 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.06% | $3,613,000 | 122,174 | -10,066 | -7.6% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0% | $3,924,000 | 132,240 | -674 | -0.51% | $29.67 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.03% | $4,270,000 | 132,914 | +4,045 | +3.1% | $32.13 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,947,000 | 128,869 | 0 | $30.63 | Q4 2013 |