| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.53% | $28,255,639 | 808,459 | -657,300 | -45% | $34.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $49,088,265 | 1,465,759 | +113,345 | +8.4% | $33.49 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.18% | $40,761,773 | 1,352,414 | +217,522 | +19% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.34% | $31,288,968 | 1,134,892 | +414,342 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.13% | $19,188,236 | 720,550 | +158,442 | +28% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $16,402,326 | 562,108 | -2,897 | -0.51% | $29.18 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $15,006,867 | 565,005 | +632 | +0.11% | $26.56 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.08% | $14,250,422 | 564,373 | -91,361 | -14% | $25.25 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.07% | $16,255,651 | 655,734 | +68,846 | +12% | $24.79 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $14,050,096 | 586,888 | -23,921 | -3.9% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.02% | $15,044,229 | 610,809 | +15,073 | +2.5% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.77% | $14,607,448 | 595,736 | -694,880 | -54% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.65% | $30,549,000 | 1,290,616 | +1,017,607 | +373% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $6,115,000 | 273,009 | +6,678 | +2.5% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.04% | $6,759,000 | 266,331 | -19,950 | -7% | $25.38 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.06% | $7,950,000 | 286,281 | +38,307 | +15% | $27.77 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.17% | $7,345,000 | 247,974 | +114,783 | +86% | $29.62 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.03% | $4,060,000 | 133,191 | +16,996 | +15% | $30.48 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $3,820,000 | 116,195 | +1,200 | +1% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $3,655,000 | 114,995 | +2,068 | +1.8% | $31.78 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $3,461,000 | 112,927 | +2,184 | +2% | $30.65 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $2,963,000 | 110,743 | -800 | -0.72% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $2,716,000 | 111,543 | -4,438 | -3.8% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.03% | $2,400,000 | 115,981 | +14,530 | +14% | $20.69 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $2,777,000 | 101,451 | -6,877 | -6.3% | $27.37 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $2,722,000 | 108,328 | -5,751 | -5% | $25.13 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.03% | $2,993,000 | 114,079 | -12,344 | -9.8% | $26.24 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.05% | $3,288,000 | 126,423 | -18,563 | -13% | $26.01 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.16% | $3,412,000 | 144,986 | +58,048 | +67% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $2,235,000 | 86,938 | +1,518 | +1.8% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.22% | $2,212,000 | 85,420 | -72,202 | -46% | $25.90 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.27% | $4,524,000 | 157,622 | +73,613 | +88% | $28.70 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.21% | $2,347,000 | 84,009 | +62,464 | +290% | $27.94 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $580,000 | 21,545 | +2,867 | +15% | $26.92 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $464,000 | 18,678 | -97 | -0.52% | $24.84 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.04% | $450,000 | 18,775 | -10,339 | -36% | $23.97 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.04% | $628,000 | 29,114 | +9,496 | +48% | $21.57 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $452,000 | 19,618 | -1,452 | -6.9% | $23.04 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.11% | $449,000 | 21,070 | -24,249 | -54% | $21.31 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.8% | $941,000 | 45,319 | -162,689 | -78% | $20.76 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.91% | $4,058,000 | 208,008 | +177,792 | +588% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.1% | $611,000 | 30,216 | +15,156 | +101% | $20.22 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $370,000 | 15,060 | -106 | -0.7% | $24.57 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.36% | $369,000 | 15,166 | -43,489 | -74% | $24.33 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.4% | $1,402,000 | 58,655 | +48,236 | +463% | $23.90 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $265,000 | 10,419 | -1,323 | -11% | $25.43 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $306,000 | 11,742 | +11,742 | NEW | $26.06 | Q2 2014 |