| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $13,492,041 | 342,004 | -448 | -0.13% | $39.45 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $12,516,614 | 342,452 | -8,986 | -2.6% | $36.55 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0% | $12,128,124 | 351,438 | -2,852 | -0.8% | $34.51 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $10,990,070 | 354,290 | -6,558 | $31.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $9,880,019 | 360,848 | -12,051 | -3.2% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $11,272,733 | 372,899 | -9,561 | -2.5% | $30.23 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $10,582,655 | 382,460 | -11,273 | -2.9% | $27.67 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $11,040,275 | 393,733 | -16,759 | -4.1% | $28.04 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.04% | $11,489,665 | 410,492 | -26,221 | -6% | $27.99 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.1% | $11,092,503 | 436,713 | -67,805 | -13% | $25.40 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.05% | $13,283,952 | 504,518 | -33,178 | -6.2% | $26.33 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.01% | $14,781,276 | 537,696 | +6,674 | +1.3% | $27.49 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.09% | $14,422,554 | 531,022 | +63,159 | +13% | $27.16 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.03% | $10,541,000 | 467,863 | +24,020 | +5.4% | $22.53 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $12,055,000 | 443,843 | +5,706 | +1.3% | $27.16 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.03% | $13,915,000 | 438,137 | +17,411 | +4.1% | $31.76 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $13,118,000 | 420,726 | +7,372 | +1.8% | $31.18 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $12,574,000 | 413,354 | +8,383 | +2.1% | $30.42 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $13,121,000 | 404,971 | +3,033 | +0.75% | $32.40 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0% | $12,653,000 | 401,938 | -1,035 | -0.26% | $31.48 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.02% | $11,876,000 | 402,973 | +13,582 | +3.5% | $29.47 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.03% | $9,708,000 | 389,391 | +19,273 | +5.2% | $24.93 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.28% | $9,297,000 | 370,118 | -154,008 | -29% | $25.12 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.13% | $11,845,000 | 524,126 | +63,799 | +14% | $22.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $15,453,000 | 460,327 | +15,127 | +3.4% | $33.57 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $13,685,000 | 445,200 | +24,540 | +5.8% | $30.74 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $12,923,000 | 420,660 | +6,979 | +1.7% | $30.72 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $12,766,000 | 413,681 | +11,510 | +2.9% | $30.86 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $11,546,000 | 402,171 | -27,749 | -6.5% | $28.71 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $14,028,000 | 429,920 | +6,198 | +1.5% | $32.63 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $13,580,000 | 423,722 | -3,712 | -0.87% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $14,110,000 | 427,434 | -7,350 | -1.7% | $33.01 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.15% | $14,691,000 | 434,784 | +55,571 | +15% | $33.79 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $12,802,000 | 379,213 | +2,380 | +0.63% | $33.76 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $12,330,000 | 376,833 | +14,140 | +3.9% | $32.72 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.24% | $11,410,000 | 362,693 | +82,728 | +30% | $31.46 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.15% | $8,276,000 | 279,965 | -54,253 | -16% | $29.56 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.13% | $10,020,000 | 334,218 | +44,204 | +15% | $29.98 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.03% | $8,303,000 | 290,014 | -10,336 | -3.4% | $28.63 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.02% | $8,707,000 | 300,350 | +7,317 | +2.5% | $28.99 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.03% | $8,413,000 | 293,033 | +7,905 | +2.8% | $28.71 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.16% | $8,021,000 | 285,128 | +46,999 | +20% | $28.13 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.38% | $7,699,000 | 238,129 | -107,977 | -31% | $32.33 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.12% | $11,643,000 | 346,106 | -33,657 | -8.9% | $33.64 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $12,794,000 | 379,763 | +680 | +0.18% | $33.69 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.09% | $13,567,000 | 379,083 | +22,525 | +6.3% | $35.79 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.45% | $14,223,000 | 356,558 | +105,830 | +42% | $39.89 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.39% | $9,688,000 | 250,728 | +92,564 | +59% | $38.64 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $6,001,000 | 158,164 | 0 | $37.94 | Q4 2013 |