| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $4,561,395 | 183,189 | -3,095 | -1.7% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.06% | $4,746,513 | 186,284 | -42,088 | -18% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.05% | $5,535,737 | 228,372 | +29,086 | +15% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.06% | $5,049,907 | 199,286 | -31,049 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.04% | $6,110,789 | 230,335 | +18,947 | +9% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.18% | $6,096,428 | 211,388 | -84,335 | -29% | $28.84 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.1% | $8,504,990 | 295,723 | +36,361 | +14% | $28.76 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.03% | $7,197,292 | 259,362 | -11,853 | -4.4% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $7,808,308 | 271,215 | -6,792 | -2.4% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.11% | $9,221,493 | 278,007 | +27,887 | +11% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $9,174,419 | 250,120 | -5,782 | -2.3% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $10,440,791 | 255,902 | -3,537 | -1.4% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $13,293,000 | 259,439 | +530 | +0.2% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $11,330,000 | 258,909 | +3,820 | +1.5% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $13,374,000 | 255,089 | -816 | -0.32% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $13,248,000 | 255,905 | +2,646 | +1% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $14,955,000 | 253,259 | +4,885 | +2% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.38% | $10,683,000 | 248,374 | +78,065 | +46% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | 0% | $6,170,000 | 170,309 | 0 | $36.23 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0% | $6,170,000 | 170,309 | -452 | -0.26% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $6,286,000 | 170,761 | +5,772 | +3.5% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.15% | $6,055,000 | 164,989 | +16,148 | +11% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.38% | $4,867,000 | 148,841 | +36,863 | +33% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $3,655,000 | 111,978 | -1,340 | -1.2% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $4,440,000 | 113,318 | -2,228 | -1.9% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -1.6% | $4,152,000 | 115,546 | -137,214 | -54% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.03% | $10,950,000 | 252,760 | +2,390 | +0.95% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.22% | $10,633,000 | 250,370 | -16,716 | -6.3% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.55% | $11,658,000 | 267,086 | -41,324 | -13% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.22% | $13,592,000 | 308,410 | -22,687 | -6.9% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.03% | $12,012,000 | 331,097 | +3,249 | +0.99% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.05% | $11,635,000 | 327,848 | -7,191 | -2.1% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.07% | $12,135,000 | 335,039 | -7,848 | -2.3% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.12% | $12,241,000 | 342,887 | +13,635 | +4.1% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0% | $11,060,000 | 329,252 | +183 | +0.06% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.3% | $11,257,000 | 329,069 | -38,612 | -11% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.12% | $11,942,000 | 367,681 | +17,190 | +4.9% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0% | $11,870,000 | 350,491 | -227 | -0.06% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.05% | $12,349,000 | 350,718 | -5,591 | -1.6% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.04% | $10,561,000 | 356,309 | -4,763 | -1.3% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.96% | $11,655,000 | 361,072 | +123,233 | +52% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.15% | $7,471,000 | 237,839 | +18,106 | +8.2% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.06% | $7,368,000 | 219,733 | -7,390 | -3.3% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.24% | $7,902,000 | 227,123 | -27,298 | -11% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.04% | $7,925,000 | 254,421 | +5,378 | +2.2% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.17% | $7,364,000 | 249,043 | -19,035 | -7.1% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.01% | $7,957,000 | 268,078 | +751 | +0.28% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.01% | $8,587,000 | 267,327 | -1,149 | -0.43% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $8,223,000 | 268,476 | 0 | $30.63 | Q4 2013 |