| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $2,431,930 | 116,416 | -6,577 | -5.3% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $2,652,959 | 122,993 | +973 | +0.8% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $2,581,943 | 122,020 | +1,063 | +0.88% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $2,601,785 | 120,957 | +12,527 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $2,283,536 | 108,430 | -2,315 | -2.1% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $2,565,962 | 110,745 | -17,532 | -14% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $2,561,692 | 128,277 | -1,090 | -0.84% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $2,626,150 | 129,367 | +10,242 | +8.6% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $2,467,079 | 119,125 | -17,143 | -13% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.08% | $2,418,751 | 136,268 | -89,147 | -40% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $4,402,000 | 225,415 | -25,955 | -10% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $4,902,000 | 251,370 | +910 | +0.36% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.03% | $4,831,000 | 250,460 | +27,356 | +12% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.06% | $4,170,000 | 223,104 | -46,042 | -17% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.1% | $5,676,000 | 269,146 | +75,048 | +39% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.12% | $4,831,000 | 194,098 | +96,516 | +99% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $5,142,000 | 97,582 | -1,216 | -1.2% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $4,513,000 | 98,798 | -97 | -0.1% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $4,528,000 | 98,895 | +1,018 | +1% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $4,022,000 | 97,877 | -5,637 | -5.4% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $3,930,000 | 103,514 | -6,165 | -5.6% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $3,879,000 | 109,679 | -8,487 | -7.2% | $35.37 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $4,162,000 | 118,166 | -13,407 | -10% | $35.22 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.1% | $4,308,000 | 131,573 | -27,871 | -17% | $32.74 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.02% | $7,328,000 | 159,444 | +4,603 | +3% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.03% | $7,304,000 | 154,841 | -5,883 | -3.7% | $47.17 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.01% | $7,143,000 | 160,724 | +2,638 | +1.7% | $44.44 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.01% | $7,024,000 | 158,086 | +1,140 | +0.73% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.08% | $6,044,000 | 156,946 | +17,305 | +12% | $38.51 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.02% | $5,827,000 | 139,641 | -5,117 | -3.5% | $41.73 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.02% | $6,048,000 | 144,758 | +4,207 | +3% | $41.78 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.05% | $5,376,000 | 140,551 | +12,175 | +9.5% | $38.25 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.06% | $5,343,000 | 128,376 | +11,587 | +9.9% | $41.62 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.06% | $4,804,000 | 116,789 | +11,303 | +11% | $41.13 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.03% | $4,347,000 | 105,486 | +5,531 | +5.5% | $41.21 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.04% | $4,076,000 | 99,955 | +8,071 | +8.8% | $40.78 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.03% | $3,771,000 | 91,884 | -4,089 | -4.3% | $41.04 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.02% | $4,093,000 | 95,973 | +3,096 | +3.3% | $42.65 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.03% | $4,035,000 | 92,877 | +3,454 | +3.9% | $43.44 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.04% | $3,702,000 | 89,423 | -5,751 | -6% | $41.40 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.03% | $3,773,000 | 95,174 | +3,544 | +3.9% | $39.64 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0% | $3,408,000 | 91,630 | +241 | +0.26% | $37.19 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.02% | $3,319,000 | 91,389 | +2,330 | +2.6% | $36.32 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.12% | $3,611,000 | 89,059 | -12,888 | -13% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $3,971,000 | 101,947 | +1,498 | +1.5% | $38.95 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.2% | $3,421,000 | 100,449 | +20,894 | +26% | $34.06 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.37% | $2,814,000 | 79,555 | +36,816 | +86% | $35.37 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.21% | $1,415,000 | 42,739 | +20,811 | +95% | $33.11 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $663,000 | 21,928 | 0 | $30.24 | Q4 2013 |