| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $360,274 | 13,332 | +13,332 | NEW | $27.02 | Q4 2025 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -467,942 | -100% | $31.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0% | $10,213,721 | 467,942 | +25,268 | +5.7% | $21.83 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $13,066,952 | 442,674 | +11,294 | +2.6% | $29.52 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $13,578,737 | 431,380 | +31,025 | +7.7% | $31.48 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $10,128,904 | 400,355 | -111,646 | -22% | $25.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $16,079,000 | 512,001 | +2,931 | +0.58% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $17,652,000 | 509,070 | +12,784 | +2.6% | $34.67 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $20,387,000 | 496,286 | -50,737 | -9.3% | $41.08 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $19,622,000 | 547,023 | -8,260 | -1.5% | $35.87 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $20,513,000 | 555,283 | +18,365 | +3.4% | $36.94 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $20,769,000 | 536,918 | -20,400 | -3.7% | $38.68 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $23,790,000 | 557,318 | -19,811 | -3.4% | $42.69 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.06% | $24,893,000 | 577,129 | +186,099 | +48% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $20,492,000 | 391,030 | +6,920 | +1.8% | $52.41 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $18,399,000 | 384,110 | +13,875 | +3.7% | $47.90 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $15,396,000 | 370,235 | +43,835 | +13% | $41.58 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $15,178,000 | 326,400 | -21,400 | -6.2% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $14,133,000 | 347,800 | +25,300 | +7.8% | $40.64 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $11,180,000 | 322,500 | +5,200 | +1.6% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $10,118,000 | 317,300 | -1,600 | -0.5% | $31.89 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $8,254,000 | 318,900 | +12,900 | +4.2% | $25.88 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $9,266,000 | 306,000 | -4,900 | -1.6% | $30.28 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.03% | $9,326,000 | 310,900 | -120,100 | -28% | $30.00 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.05% | $13,392,000 | 431,000 | -157,400 | -27% | $31.07 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.03% | $20,574,000 | 588,400 | -91,400 | -13% | $34.97 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.02% | $22,726,000 | 679,800 | +50,700 | +8.1% | $33.43 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.03% | $20,030,000 | 629,100 | -76,200 | -11% | $31.84 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $20,837,000 | 705,300 | -45,300 | -6% | $29.54 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $22,304,000 | 750,600 | -26,500 | -3.4% | $29.71 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.02% | $23,835,000 | 777,100 | +64,000 | +9% | $30.67 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.03% | $21,118,000 | 713,100 | -84,700 | -11% | $29.61 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.02% | $24,216,000 | 797,800 | -45,800 | -5.4% | $30.35 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $22,027,000 | 843,600 | -4,800 | -0.57% | $26.11 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $23,230,000 | 848,400 | -29,800 | -3.4% | $27.38 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $26,125,000 | 878,200 | -11,300 | -1.3% | $29.75 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $28,093,000 | 889,500 | -40,700 | -4.4% | $31.58 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $28,832,000 | 930,200 | +5,700 | +0.62% | $31.00 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $28,243,000 | 924,500 | +51,900 | +5.9% | $30.55 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $25,838,000 | 872,600 | +17,900 | +2.1% | $29.61 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $24,981,000 | 854,700 | +854,700 | NEW | $29.23 | Q1 2014 |