| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $3,657,561 | 146,890 | +5,166 | +3.6% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $3,611,130 | 141,724 | +1,817 | +1.3% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $3,391,346 | 139,907 | +19,722 | +16% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $3,045,489 | 120,185 | -19,678 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $3,710,567 | 139,863 | -137 | -0.1% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $4,051,600 | 140,000 | -4,801 | -3.3% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $4,051,532 | 144,801 | -1,394 | -0.95% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $4,056,911 | 146,195 | -15,589 | -9.6% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $4,657,761 | 161,784 | -1,937 | -1.2% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $5,430,625 | 163,721 | +22,816 | +16% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $5,168,395 | 140,905 | +671 | +0.48% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $5,721,548 | 140,234 | +71 | +0.05% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.03% | $7,181,952 | 140,163 | +9,709 | +7.4% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $5,709,000 | 130,454 | +2,549 | +2% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $6,706,000 | 127,905 | +2,075 | +1.6% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $6,514,000 | 125,830 | -236 | -0.19% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $7,444,000 | 126,066 | -910 | -0.72% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $5,461,000 | 126,976 | -2,571 | -2% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $5,073,000 | 129,547 | -6,390 | -4.7% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $4,925,000 | 135,937 | -1,880 | -1.4% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $5,073,000 | 137,817 | -1,774 | -1.3% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $5,123,000 | 139,591 | -3,158 | -2.2% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $4,668,000 | 142,749 | -7,213 | -4.8% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $4,895,000 | 149,962 | -2,014 | -1.3% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $5,954,000 | 151,976 | -1,924 | -1.3% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.02% | $5,530,000 | 153,900 | -7,124 | -4.4% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $6,976,000 | 161,024 | -2,147 | -1.3% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $6,930,000 | 163,171 | -295 | -0.18% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $7,135,000 | 163,466 | -310 | -0.19% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.07% | $7,218,000 | 163,776 | -19,124 | -10% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $6,636,000 | 182,900 | -3,407 | -1.8% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0% | $6,612,036 | 186,307 | +1,053 | +0.57% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $6,709,900 | 185,254 | -2,551 | -1.4% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0% | $6,704,639 | 187,805 | -764 | -0.41% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $6,334,033 | 188,569 | -2,295 | -1.2% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0% | $6,529,457 | 190,864 | +830 | +0.44% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.01% | $6,172,304 | 190,034 | +4,426 | +2.4% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $6,286,543 | 185,608 | +1,900 | +1% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $6,468,359 | 183,708 | -5,981 | -3.2% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.05% | $5,622,382 | 189,689 | -22,520 | -11% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.08% | $6,610,798 | 212,209 | +26,440 | +14% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.03% | $5,835,005 | 185,769 | +15,537 | +9.1% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0% | $5,707,879 | 170,232 | +990 | +0.58% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.08% | $5,887,929 | 169,242 | -42,967 | -20% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.03% | $6,610,311 | 212,209 | -13,692 | -6.1% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0% | $6,679,893 | 225,901 | -241 | -0.11% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.09% | $6,711,894 | 226,142 | -52,069 | -19% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.01% | $8,936,138 | 278,211 | -3,144 | -1.1% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $8,617,904 | 281,355 | 0 | $30.63 | Q4 2013 |