| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $8,109,413 | 185,323 | -40,689 | -18% | $43.76 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $9,502,437 | 226,012 | -19,313 | -7.9% | $42.04 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $9,193,720 | 245,325 | -26,789 | -9.8% | $37.48 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.05% | $10,498,323 | 272,114 | -64,977 | $38.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $11,989,704 | 337,091 | -50,831 | -13% | $35.57 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.04% | $14,314,814 | 387,922 | -63,904 | -14% | $36.90 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $17,206,670 | 451,826 | -15,713 | -3.4% | $38.08 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $17,220,085 | 467,539 | -27,235 | -5.5% | $36.83 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.02% | $15,893,228 | 494,774 | +29,190 | +6.3% | $32.12 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $16,145,195 | 465,584 | +214 | +0.05% | $34.68 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $13,655,486 | 465,370 | -22,710 | -4.7% | $29.34 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.04% | $15,117,462 | 488,080 | -49,710 | -9.2% | $30.97 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.05% | $17,029,132 | 537,790 | +55,787 | +12% | $31.67 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.03% | $13,661,000 | 482,003 | -27,673 | -5.4% | $28.34 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.34% | $17,888,000 | 509,676 | -244,180 | -32% | $35.10 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.22% | $24,744,000 | 753,856 | +179,359 | +31% | $32.82 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.13% | $14,365,000 | 574,497 | +131,000 | +30% | $25.00 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $8,649,000 | 443,497 | +14,600 | +3.4% | $19.50 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.12% | $9,548,000 | 428,897 | +98,815 | +30% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $6,899,000 | 330,082 | +14,600 | +4.6% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.05% | $5,287,000 | 315,482 | -37,400 | -11% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $4,296,000 | 352,882 | +3,100 | +0.89% | $12.17 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.14% | $5,878,000 | 349,782 | +72,000 | +26% | $16.80 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.11% | $4,383,000 | 277,782 | +48,120 | +21% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.18% | $7,538,000 | 229,662 | -45,600 | -17% | $32.82 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.08% | $8,688,000 | 275,262 | -16,300 | -5.6% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.35% | $9,114,000 | 291,562 | -68,900 | -19% | $31.26 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.36% | $11,686,000 | 360,462 | +65,500 | +22% | $32.42 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $8,235,000 | 294,962 | 0 | $27.92 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +0.21% | $11,405,000 | 294,962 | +30,200 | +11% | $38.67 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $10,768,000 | 264,762 | 0 | $40.67 | Q2 2018 | ||
| 31 Mar 2018 | 2% | -0.18% | $9,137,000 | 264,762 | -23,900 | -8.3% | $34.51 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.72% | $10,632,000 | 288,662 | -92,700 | -24% | $36.83 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | 0% | $13,335,000 | 381,362 | 0 | $34.97 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $11,126,000 | 381,362 | 0 | $29.17 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | +0.21% | $11,675,000 | 381,362 | +31,000 | +8.8% | $30.61 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.49% | $11,469,000 | 350,362 | -62,600 | -15% | $32.73 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.1% | $11,444,000 | 412,962 | +15,000 | +3.8% | $27.71 | Q3 2016 | |
| 30 Jun 2016 | 3% | 0% | $10,982,000 | 397,962 | 0 | $27.60 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | +0.68% | $11,129,000 | 397,962 | +80,100 | +25% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.06% | $8,174,000 | 317,862 | +5,487 | +1.8% | $25.72 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | 0% | $8,316,000 | 312,375 | 0 | $26.62 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | +0.73% | $8,607,000 | 312,375 | +69,100 | +28% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.23% | $7,109,000 | 243,275 | -16,500 | -6.4% | $29.22 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.79% | $8,276,000 | 259,775 | -50,200 | -16% | $31.86 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.36% | $11,242,000 | 309,975 | +23,300 | +8.1% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +1.7% | $12,246,000 | 286,675 | +99,500 | +53% | $42.72 | Q2 2014 | |
| 31 Mar 2014 | 4% | 0% | $6,548,000 | 187,175 | 0 | $34.98 | Q1 2014 | ||
| 31 Dec 2013 | 4.1% | 0% | $6,560,000 | 187,175 | 0 | $35.05 | Q4 2013 |