| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $21,805,030 | 875,704 | -596,382 | -41% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.06% | $37,508,751 | 1,472,086 | +568,016 | +63% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.07% | $21,914,657 | 904,070 | +475,105 | +111% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.06% | $10,869,973 | 428,965 | +287,925 | +200% | $25.34 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $3,741,791 | 141,040 | +108,494 | +333% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $941,881 | 32,546 | +7,070 | +28% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $712,818 | 25,476 | -8,214 | -24% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $934,898 | 33,690 | -26,788 | -44% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.25% | $1,741,162 | 60,478 | -462,443 | -88% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $17,345,290 | 522,921 | -9,267 | -1.7% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.06% | $19,520,656 | 532,188 | +78,965 | +17% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.18% | $18,491,498 | 453,223 | +184,535 | +69% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.09% | $13,767,573 | 268,688 | -59,149 | -18% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $14,346,000 | 327,837 | +6,819 | +2.1% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.05% | $16,831,000 | 321,018 | +29,725 | +10% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.13% | $15,080,000 | 291,293 | -82,192 | -22% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.3% | $22,054,000 | 373,485 | -158,691 | -30% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.1% | $22,889,000 | 532,176 | +54,946 | +12% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.02% | $18,688,000 | 477,230 | -11,409 | -2.3% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.05% | $17,703,000 | 488,639 | -33,529 | -6.4% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $19,221,000 | 522,168 | +12,180 | +2.4% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.5% | $18,717,000 | 509,988 | -421,369 | -45% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.08% | $30,455,000 | 931,357 | -79,258 | -7.8% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.18% | $32,986,000 | 1,010,615 | +196,870 | +24% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.58% | $31,883,000 | 813,745 | +805,654 | +9957% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.26% | $291,000 | 8,091 | -403,692 | -98% | $35.97 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.74% | $17,838,000 | 411,783 | -1,064,788 | -72% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.55% | $62,710,000 | 1,476,571 | +882,130 | +148% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.1% | $25,947,000 | 594,441 | +140,800 | +31% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.5% | $19,992,000 | 453,641 | -819,658 | -64% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.07% | $46,195,000 | 1,273,299 | -140,811 | -10% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.68% | $50,187,000 | 1,414,110 | +1,364,188 | +2733% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $1,808,000 | 49,922 | +28,105 | +129% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.24% | $779,000 | 21,817 | -449,111 | -95% | $35.71 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.22% | $15,818,000 | 470,928 | -473,732 | -50% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.08% | $32,317,000 | 944,660 | +185,286 | +24% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.17% | $24,664,000 | 759,374 | -399,563 | -34% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.35% | $39,253,000 | 1,158,937 | -779,345 | -40% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.15% | $68,247,000 | 1,938,282 | +361,019 | +23% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.52% | $46,750,000 | 1,577,263 | +1,577,263 | NEW | $29.64 | Q1 2016 | |
| 31 Dec 2015 | -0.32% | $0 | 0 | -1,047,861 | -100% | $27.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | +0.01% | $32,913,000 | 1,047,861 | +23,297 | +2.3% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.27% | $34,354,000 | 1,024,564 | -948,224 | -48% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.15% | $68,633,000 | 1,972,788 | +551,840 | +39% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.05% | $44,263,000 | 1,420,948 | -201,144 | -12% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.04% | $47,965,000 | 1,622,092 | -119,222 | -6.8% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.27% | $51,682,000 | 1,741,314 | +726,506 | +72% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.38% | $32,596,000 | 1,014,808 | +792,528 | +357% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $6,808,000 | 222,280 | 0 | $30.63 | Q4 2013 |