| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $7,273,763 | 315,291 | -1,149 | -0.36% | $23.07 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $8,936,266 | 316,440 | -2,861 | -0.9% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $8,835,059 | 319,301 | +960 | +0.3% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $10,244,213 | 318,341 | -12,880 | $32.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $10,532,828 | 331,221 | -24,252 | -6.8% | $31.80 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $10,251,841 | 355,473 | -64,435 | -15% | $28.84 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $11,715,433 | 419,908 | -83,541 | -17% | $27.90 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $13,421,950 | 503,449 | -1,663 | -0.33% | $26.66 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $13,653,177 | 505,112 | -315 | -0.06% | $27.03 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $10,907,115 | 505,427 | -601 | -0.12% | $21.58 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $12,428,048 | 506,028 | +18,975 | +3.9% | $24.56 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $13,199,136 | 487,053 | +12,090 | +2.5% | $27.10 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $11,826,579 | 474,963 | -11,992 | -2.5% | $24.90 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $10,353,000 | 486,955 | -8,568 | -1.7% | $21.26 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | 0% | $10,758,000 | 495,523 | 0 | $21.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0% | $9,871,000 | 495,523 | -692 | -0.14% | $19.92 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $13,080,000 | 496,215 | +32,379 | +7% | $26.36 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $13,256,000 | 463,836 | +32,347 | +7.5% | $28.58 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $12,056,000 | 431,489 | -7,888 | -1.8% | $27.94 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $9,816,000 | 439,377 | +52,737 | +14% | $22.34 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $8,444,000 | 386,640 | -20,457 | -5% | $21.84 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $8,170,000 | 407,097 | +41,254 | +11% | $20.07 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $8,096,000 | 365,843 | -52,553 | -13% | $22.13 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $10,021,000 | 418,396 | +34,918 | +9.1% | $23.95 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $10,431,000 | 383,478 | -8,687 | -2.2% | $27.20 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $10,153,000 | 392,165 | -31,343 | -7.4% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $10,952,000 | 423,508 | +12,684 | +3.1% | $25.86 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $11,528,000 | 410,824 | -2,711 | -0.66% | $28.06 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $9,987,000 | 413,535 | -8,025 | -1.9% | $24.15 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $13,073,000 | 421,560 | -34,301 | -7.5% | $31.01 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.02% | $12,468,000 | 455,861 | -32,335 | -6.6% | $27.35 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $12,122,000 | 488,196 | -8,685 | -1.7% | $24.83 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.04% | $11,508,000 | 496,881 | -73,989 | -13% | $23.16 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $13,341,000 | 570,870 | +13,192 | +2.4% | $23.37 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $14,678,000 | 557,678 | -4,274 | -0.76% | $26.32 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $13,616,000 | 561,952 | +9,492 | +1.7% | $24.23 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.01% | $13,839,000 | 552,460 | +15,285 | +2.8% | $25.05 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0% | $14,826,000 | 537,175 | -3,285 | -0.61% | $27.60 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0% | $14,333,000 | 540,460 | -4,568 | -0.84% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.04% | $12,040,000 | 545,028 | -45,494 | -7.7% | $22.09 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.02% | $12,991,000 | 590,522 | -26,980 | -4.4% | $22.00 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.07% | $13,468,000 | 617,502 | -94,831 | -13% | $21.81 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.02% | $21,669,000 | 712,333 | -20,060 | -2.7% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.02% | $18,456,000 | 732,393 | -30,994 | -4.1% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0% | $22,505,000 | 763,387 | +2,712 | +0.36% | $29.48 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0% | $18,264,000 | 760,675 | -1,800 | -0.24% | $24.01 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0% | $18,528,000 | 762,475 | +760 | +0.1% | $24.30 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.16% | $20,338,000 | 761,715 | +194,900 | +34% | $26.70 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $18,575,000 | 566,815 | 0 | $32.77 | Q4 2013 |