| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.06% | $4,534,142 | 191,314 | -47,636 | -20% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $5,911,622 | 238,950 | -4,429 | -1.8% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $7,362,216 | 243,379 | -2,688 | -1.1% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $7,613,314 | 246,067 | +514 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $7,702,997 | 245,553 | -3,578 | -1.4% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $7,897,452 | 249,131 | +8,941 | +3.7% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $7,323,394 | 240,190 | +89 | +0.04% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $8,377,124 | 240,101 | +1,145 | +0.48% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $7,672,878 | 238,956 | +2,139 | +0.9% | $32.11 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0% | $9,006,151 | 236,817 | -1,010 | -0.42% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.09% | $9,565,402 | 237,827 | +27,965 | +13% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0% | $8,369,297 | 209,862 | +399 | +0.19% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.04% | $9,541,040 | 209,463 | -8,551 | -3.9% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $9,908,000 | 218,014 | -8,484 | -3.7% | $45.45 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $10,726,000 | 226,498 | -2,057 | -0.9% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $11,779,000 | 228,555 | +3,700 | +1.6% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0% | $10,976,000 | 224,855 | +355 | +0.16% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $9,205,000 | 224,500 | +2,826 | +1.3% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $10,585,000 | 221,674 | -472 | -0.21% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $10,614,000 | 222,146 | +1,598 | +0.72% | $47.78 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $10,280,000 | 220,548 | -182 | -0.08% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $10,791,000 | 220,730 | -1,685 | -0.76% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $10,736,000 | 222,415 | -3,570 | -1.6% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $10,541,000 | 225,985 | -2,134 | -0.94% | $46.64 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $10,289,000 | 228,119 | -1,616 | -0.7% | $45.10 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $10,046,000 | 229,735 | -29 | -0.01% | $43.73 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $9,314,000 | 229,764 | -2,711 | -1.2% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $10,405,000 | 232,475 | -3,363 | -1.4% | $44.76 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $10,065,000 | 235,838 | -5,728 | -2.4% | $42.68 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $9,519,000 | 241,566 | -5,120 | -2.1% | $39.41 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $9,179,000 | 246,686 | +1,723 | +0.7% | $37.21 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $8,407,000 | 244,963 | +3,550 | +1.5% | $34.32 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $8,784,000 | 241,413 | +4,060 | +1.7% | $36.39 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.11% | $7,628,000 | 237,353 | +17,566 | +8% | $32.14 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $7,497,000 | 219,787 | +8,760 | +4.2% | $34.11 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.15% | $7,308,000 | 211,027 | +21,015 | +11% | $34.63 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.11% | $6,615,000 | 190,012 | +13,662 | +7.7% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $6,689,000 | 176,350 | -2,874 | -1.6% | $37.93 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $6,559,000 | 179,224 | +1,598 | +0.9% | $36.60 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.86% | $7,680,000 | 177,626 | +79,188 | +80% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.11% | $7,785,000 | 98,438 | -5,315 | -5.1% | $79.09 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.06% | $6,569,000 | 103,753 | -3,210 | -3% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $6,030,000 | 106,963 | -1,395 | -1.3% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $6,160,000 | 108,358 | -302 | -0.28% | $56.85 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $5,662,000 | 108,660 | -640 | -0.59% | $52.11 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.04% | $5,617,000 | 109,300 | -3,090 | -2.7% | $51.39 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $5,546,000 | 112,390 | -2,380 | -2.1% | $49.35 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $5,654,000 | 114,770 | -1,790 | -1.5% | $49.26 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,265,000 | 116,560 | 0 | $45.17 | Q4 2013 |