| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $3,444,019 | 138,314 | +20,169 | +17% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $3,010,336 | 118,145 | -3,352 | -2.8% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.04% | $2,945,088 | 121,497 | +35,003 | +40% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $2,191,759 | 86,494 | +28,063 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $1,574,717 | 58,431 | -31,627 | -35% | $26.95 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $2,606,280 | 90,058 | -1,595 | -1.7% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $2,564,452 | 91,653 | -20,792 | -18% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.05% | $3,120,350 | 112,445 | +33,074 | +42% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.1% | $2,285,092 | 79,371 | -61,027 | -43% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $4,657,003 | 140,398 | +9,404 | +7.2% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $4,804,860 | 130,994 | +2,326 | +1.8% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.06% | $5,249,654 | 128,668 | +21,518 | +20% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $5,490,366 | 107,150 | +1,024 | +0.96% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.09% | $4,926,000 | 106,126 | -20,228 | -16% | $46.42 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $6,625,000 | 126,354 | -1,806 | -1.4% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.03% | $6,635,000 | 128,160 | -7,038 | -5.2% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $7,984,000 | 135,198 | -3,638 | -2.6% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.03% | $5,972,000 | 138,836 | -9,772 | -6.6% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $5,819,000 | 148,608 | +8,859 | +6.3% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.07% | $5,063,000 | 139,749 | +28,344 | +25% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.02% | $4,101,000 | 111,405 | -4,992 | -4.3% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.12% | $4,272,000 | 116,397 | +30,727 | +36% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.15% | $2,801,000 | 85,670 | -42,828 | -33% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0% | $4,194,000 | 128,498 | -1,154 | -0.89% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.14% | $5,080,000 | 129,652 | -40,506 | -24% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.02% | $6,114,000 | 170,158 | -5,894 | -3.3% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.05% | $7,626,000 | 176,052 | +13,471 | +8.3% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.02% | $6,905,000 | 162,581 | +4,692 | +3% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.08% | $6,892,000 | 157,889 | -17,336 | -9.9% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.14% | $7,722,000 | 175,225 | +30,506 | +21% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $5,250,000 | 144,719 | +2,085 | +1.5% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.03% | $5,062,000 | 142,634 | +6,537 | +4.8% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.01% | $4,930,000 | 136,097 | +1,570 | +1.2% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.03% | $4,802,000 | 134,527 | +5,685 | +4.4% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.24% | $4,328,000 | 128,842 | -50,635 | -28% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.07% | $6,140,000 | 179,477 | -15,594 | -8% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.05% | $6,335,000 | 195,071 | -11,427 | -5.5% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0% | $6,994,000 | 206,498 | +536 | +0.26% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.04% | $7,252,000 | 205,962 | +7,569 | +3.8% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $5,881,000 | 198,393 | +3,648 | +1.9% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $6,287,000 | 194,745 | +12,150 | +6.7% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.12% | $5,735,000 | 182,595 | +17,886 | +11% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $5,523,000 | 164,709 | +1,048 | +0.64% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $5,694,000 | 163,661 | -3,303 | -2% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $5,200,000 | 166,964 | -657 | -0.39% | $31.14 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $4,955,000 | 167,621 | +920 | +0.55% | $29.56 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $4,948,000 | 166,701 | +6,782 | +4.2% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.44% | $5,137,000 | 159,919 | +47,017 | +42% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,459,000 | 112,902 | 0 | $30.64 | Q4 2013 |