| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.15% | $15,303,396 | 467,279 | -254,286 | -35% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.04% | $24,078,631 | 721,565 | +58,908 | +8.9% | $33.37 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $19,972,488 | 662,657 | +9,103 | +1.4% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.05% | $18,018,479 | 653,554 | +65,077 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $15,671,151 | 588,477 | +25,170 | +4.5% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.03% | $16,437,305 | 563,307 | +42,214 | +8.1% | $29.18 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.03% | $13,840,238 | 521,093 | +30,724 | +6.3% | $26.56 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.04% | $12,381,830 | 490,369 | +49,732 | +11% | $25.25 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.06% | $10,923,386 | 440,637 | +74,452 | +20% | $24.79 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $8,766,469 | 366,185 | +33,834 | +10% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.04% | $8,185,816 | 332,351 | +44,939 | +16% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $7,047,336 | 287,412 | -3,120 | -1.1% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $6,876,886 | 290,532 | -15,162 | -5% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $6,848,000 | 305,694 | +14,530 | +5% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $7,390,000 | 291,164 | +10,641 | +3.8% | $25.38 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.06% | $7,790,000 | 280,523 | +40,402 | +17% | $27.77 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $7,112,000 | 240,121 | -7,679 | -3.1% | $29.62 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.04% | $7,553,000 | 247,800 | +20,719 | +9.1% | $30.48 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.05% | $7,466,000 | 227,081 | +24,286 | +12% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $6,445,000 | 202,795 | +5,257 | +2.7% | $31.78 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.04% | $6,055,000 | 197,538 | +16,658 | +9.2% | $30.65 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.03% | $4,840,000 | 180,880 | +11,344 | +6.7% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $4,128,000 | 169,536 | +3,195 | +1.9% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $3,442,000 | 166,341 | +6,719 | +4.2% | $20.69 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.02% | $4,369,000 | 159,622 | -5,017 | -3% | $27.37 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.07% | $4,137,000 | 164,639 | +23,220 | +16% | $25.13 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.11% | $3,711,000 | 141,419 | +30,733 | +28% | $26.24 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0% | $2,879,000 | 110,686 | -637 | -0.57% | $26.01 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.1% | $2,619,000 | 111,323 | -25,520 | -19% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.01% | $3,518,000 | 136,843 | +1,819 | +1.3% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.24% | $3,496,000 | 135,024 | +48,773 | +57% | $25.89 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $2,475,000 | 86,251 | -490 | -0.56% | $28.70 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.02% | $2,424,000 | 86,741 | +3,667 | +4.4% | $27.95 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $2,236,000 | 83,074 | -1,050 | -1.2% | $26.92 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.06% | $2,090,000 | 84,124 | -10,051 | -11% | $24.84 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.08% | $2,257,000 | 94,175 | -12,680 | -12% | $23.97 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.05% | $2,304,000 | 106,855 | +10,005 | +10% | $21.56 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $2,233,000 | 96,850 | -1,512 | -1.5% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.03% | $2,094,000 | 98,362 | +6,043 | +6.5% | $21.29 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.08% | $1,917,000 | 92,319 | +15,710 | +21% | $20.76 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.19% | $1,495,000 | 76,609 | -39,308 | -34% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.17% | $2,344,000 | 115,917 | -34,788 | -23% | $20.22 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.01% | $3,704,000 | 150,705 | +991 | +0.66% | $24.58 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.01% | $3,647,000 | 149,714 | +1,451 | +0.98% | $24.36 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.31% | $3,543,000 | 148,263 | +52,341 | +55% | $23.90 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0% | $2,436,000 | 95,922 | +271 | +0.28% | $25.40 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0% | $2,490,000 | 95,651 | +156 | +0.16% | $26.03 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.24% | $2,323,000 | 95,495 | +38,159 | +67% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $1,410,000 | 57,336 | 0 | $24.59 | Q4 2013 |