| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $17,638,616 | 410,105 | +1,370 | +0.34% | $43.01 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $14,600,014 | 408,735 | -1,465 | -0.36% | $35.72 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $16,202,900 | 410,200 | -3,895 | -0.94% | $39.50 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.04% | $14,973,675 | 414,095 | -76,163 | $36.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $15,271,537 | 490,258 | -9,253 | -1.9% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $13,257,022 | 499,511 | 0 | $26.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0% | $12,307,951 | 499,511 | +3,490 | +0.7% | $24.64 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $13,868,747 | 496,021 | -8,577 | -1.7% | $27.96 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.1% | $13,745,250 | 504,598 | -266,748 | -35% | $27.24 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $23,063,245 | 771,346 | -26,389 | -3.3% | $29.90 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $18,619,135 | 797,735 | -37,306 | -4.5% | $23.34 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $18,187,193 | 835,041 | -51,822 | -5.8% | $21.78 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $18,739,415 | 886,863 | -31,803 | -3.5% | $21.13 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $21,442,000 | 918,666 | -27,924 | -2.9% | $23.34 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.03% | $23,182,000 | 946,590 | -74,249 | -7.3% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $23,500,000 | 1,020,839 | -22,890 | -2.2% | $23.02 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $27,836,000 | 1,043,729 | -13,461 | -1.3% | $26.67 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $26,842,000 | 1,057,190 | -17,430 | -1.6% | $25.39 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $29,273,000 | 1,074,620 | +48,767 | +4.8% | $27.24 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $21,779,000 | 1,025,853 | +76,500 | +8.1% | $21.23 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $18,085,000 | 949,353 | +79,850 | +9.2% | $19.05 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $12,103,000 | 869,503 | +13,392 | +1.6% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $13,715,000 | 856,111 | +42,540 | +5.2% | $16.02 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $11,561,000 | 813,571 | +110,499 | +16% | $14.21 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.09% | $17,668,000 | 703,072 | +219,685 | +45% | $25.13 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $11,983,000 | 483,387 | +22,279 | +4.8% | $24.79 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.03% | $13,875,000 | 461,108 | +54,213 | +13% | $30.09 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $13,895,000 | 406,895 | +4,360 | +1.1% | $34.15 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $12,905,000 | 402,535 | +1,910 | +0.48% | $32.06 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.03% | $13,781,000 | 400,625 | +46,608 | +13% | $34.40 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $10,744,000 | 354,017 | +8,177 | +2.4% | $30.35 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $10,756,000 | 345,840 | +500 | +0.14% | $31.10 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $11,811,000 | 345,340 | -570 | -0.16% | $34.20 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $12,470,000 | 345,910 | -910 | -0.26% | $36.05 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.04% | $10,855,000 | 346,820 | -72,631 | -17% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $12,940,000 | 419,451 | -31,710 | -7% | $30.85 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $11,956,000 | 451,161 | -4,580 | -1% | $26.50 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.02% | $12,059,000 | 455,741 | -27,750 | -5.7% | $26.46 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $10,970,000 | 483,491 | -2,933 | -0.6% | $22.69 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $9,558,000 | 486,424 | +14,354 | +3% | $19.65 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.04% | $8,936,000 | 472,070 | +126,765 | +37% | $18.93 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $7,093,000 | 345,305 | -30,696 | -8.2% | $20.54 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $9,374,000 | 376,001 | +2,772 | +0.74% | $24.93 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.03% | $8,211,000 | 373,229 | +87,914 | +31% | $22.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $6,288,000 | 285,315 | +285,315 | NEW | $22.04 | Q4 2014 |