| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $24,219,849 | 674,272 | -10,274 | -1.5% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $23,904,338 | 684,546 | -21,898 | -3.1% | $34.92 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $23,072,453 | 706,444 | -5,164 | -0.73% | $32.66 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.04% | $21,049,377 | 711,608 | -62,355 | $29.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $21,624,538 | 773,963 | -17,214 | -2.2% | $27.94 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $24,083,431 | 791,177 | +9,325 | +1.2% | $30.44 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $22,134,234 | 781,852 | +758 | +0.1% | $28.31 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $22,183,063 | 781,094 | +1,600 | +0.21% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $21,077,511 | 779,494 | -21,961 | -2.7% | $27.04 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $19,948,219 | 801,455 | -13,541 | -1.7% | $24.89 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $21,295,850 | 814,996 | -16,397 | -2% | $26.13 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.23% | $21,391,733 | 831,393 | -278,452 | -25% | $25.73 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.73% | $26,702,863 | 1,109,845 | +869,022 | +361% | $24.06 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.1% | $5,108,000 | 240,823 | +112,870 | +88% | $21.21 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $3,043,000 | 127,953 | +27,775 | +28% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $2,757,000 | 100,178 | -4,045 | -3.9% | $27.52 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $3,055,000 | 104,223 | -2,227 | -2.1% | $29.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $3,084,000 | 106,450 | -8,669 | -7.5% | $28.97 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $3,477,000 | 115,119 | -6,197 | -5.1% | $30.20 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $3,507,000 | 121,316 | -3,535 | -2.8% | $28.91 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $3,452,000 | 124,851 | -955 | -0.76% | $27.65 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $3,026,000 | 125,806 | -7,158 | -5.4% | $24.05 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.09% | $3,013,000 | 132,964 | -60,513 | -31% | $22.66 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.28% | $3,815,000 | 193,477 | -171,784 | -47% | $19.72 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.44% | $9,413,000 | 365,261 | -238,639 | -40% | $25.77 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.39% | $14,518,000 | 603,900 | +200,507 | +50% | $24.04 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $14,792,000 | 403,393 | -11,608 | -2.8% | $36.67 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $15,027,000 | 415,001 | -17,468 | -4% | $36.21 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.18% | $14,159,000 | 432,469 | +54,144 | +14% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.11% | $14,134,000 | 378,325 | +31,883 | +9.2% | $37.36 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $12,825,000 | 346,442 | +9,522 | +2.8% | $37.02 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $13,089,000 | 336,920 | +12,470 | +3.8% | $38.85 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.07% | $12,654,000 | 324,450 | +18,393 | +6% | $39.00 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.06% | $11,578,000 | 306,057 | +13,804 | +4.7% | $37.83 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.08% | $10,422,000 | 292,253 | +18,966 | +6.9% | $35.66 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $9,322,000 | 273,287 | +19,330 | +7.6% | $34.11 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $7,997,000 | 253,957 | +15,992 | +6.7% | $31.49 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $7,728,000 | 237,965 | +3,086 | +1.3% | $32.48 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $7,152,000 | 234,879 | +3,394 | +1.5% | $30.45 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.42% | $7,132,000 | 231,485 | +86,079 | +59% | $30.81 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.61% | $4,479,000 | 145,406 | +118,753 | +446% | $30.80 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $810,000 | 26,653 | -1,046 | -3.8% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $953,000 | 27,699 | -65 | -0.23% | $34.41 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $962,000 | 27,764 | +586 | +2.2% | $34.65 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $909,000 | 27,178 | +120 | +0.44% | $33.45 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $949,000 | 27,058 | +14 | +0.05% | $35.07 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $1,003,000 | 27,044 | -570 | -2.1% | $37.09 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $986,000 | 27,614 | 0 | $35.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $984,000 | 27,614 | 0 | $35.63 | Q4 2013 | ||
| 30 Sep 2013 | 0.19% | 0% | $946,000 | 27,614 | 0 | $34.26 | Q3 2013 |