| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $22,804,135 | 962,199 | -28,086 | -2.8% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $24,499,671 | 990,285 | +15,703 | +1.6% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $29,481,130 | 974,582 | -1,341 | -0.14% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $30,195,082 | 975,923 | +10,623 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.08% | $30,281,486 | 965,300 | +40,935 | +4.4% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.05% | $29,302,396 | 924,365 | +26,390 | +2.9% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.11% | $27,379,282 | 897,975 | +58,354 | +7% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.17% | $29,294,405 | 839,621 | +76,830 | +10% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.28% | $24,493,245 | 762,791 | +128,349 | +20% | $32.11 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $24,127,860 | 634,442 | +7,406 | +1.2% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.07% | $25,219,420 | 627,036 | -23,532 | -3.6% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $25,944,684 | 650,568 | +2,665 | +0.41% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $29,512,018 | 647,903 | -1,682 | -0.26% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $29,520,000 | 649,585 | +6,538 | +1% | $45.44 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $30,450,000 | 643,047 | -4,606 | -0.71% | $47.35 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $33,380,000 | 647,653 | -2,298 | -0.35% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.05% | $31,720,000 | 649,951 | +14,479 | +2.3% | $48.80 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $26,050,000 | 635,472 | -11,599 | -1.8% | $40.99 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $30,900,000 | 647,071 | +10,715 | +1.7% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.03% | $30,410,000 | 636,356 | -9,255 | -1.4% | $47.79 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.02% | $30,090,000 | 645,611 | -4,195 | -0.65% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0% | $31,770,000 | 649,806 | +996 | +0.15% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.06% | $31,320,000 | 648,810 | -12,617 | -1.9% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.09% | $30,849,000 | 661,427 | -16,229 | -2.4% | $46.64 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0% | $30,569,000 | 677,656 | -255 | -0.04% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0% | $29,645,000 | 677,911 | -585 | -0.09% | $43.73 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.02% | $27,506,000 | 678,496 | -6,140 | -0.9% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.03% | $30,644,000 | 684,636 | -6,602 | -0.96% | $44.76 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.08% | $29,502,000 | 691,238 | -15,227 | -2.2% | $42.68 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.03% | $27,835,000 | 706,465 | -6,485 | -0.91% | $39.40 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $26,529,000 | 712,950 | -2,710 | -0.38% | $37.21 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.06% | $24,561,000 | 715,660 | -15,375 | -2.1% | $34.32 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.01% | $26,602,000 | 731,035 | +3,100 | +0.43% | $36.39 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.03% | $23,396,000 | 727,935 | +6,961 | +0.97% | $32.14 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.01% | $24,592,000 | 720,974 | -2,856 | -0.39% | $34.11 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.02% | $25,066,000 | 723,830 | -4,227 | -0.58% | $34.63 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.01% | $25,344,000 | 728,057 | +1,184 | +0.16% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.03% | $27,570,000 | 726,873 | -6,990 | -0.95% | $37.93 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.14% | $26,859,000 | 733,863 | -27,046 | -3.6% | $36.60 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +2.3% | $32,902,000 | 760,909 | +360,994 | +90% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.08% | $31,625,000 | 399,915 | -6,681 | -1.6% | $79.08 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.02% | $25,742,000 | 406,596 | +1,798 | +0.44% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.07% | $22,818,000 | 404,798 | -7,750 | -1.9% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.04% | $23,453,000 | 412,548 | +4,350 | +1.1% | $56.85 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.07% | $21,267,000 | 408,198 | -9,296 | -2.2% | $52.10 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.01% | $21,455,000 | 417,494 | -755 | -0.18% | $51.39 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.01% | $20,641,000 | 418,249 | +1,030 | +0.25% | $49.35 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.02% | $20,556,000 | 417,219 | +3,040 | +0.73% | $49.27 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $18,708,000 | 414,179 | 0 | $45.17 | Q4 2013 |