| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.06% | $19,619,187 | 361,311 | -12,922 | -3.5% | $54.30 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.1% | $19,183,184 | 374,233 | -20,258 | -5.1% | $51.26 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $19,984,914 | 394,491 | +672 | +0.17% | $50.66 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.08% | $18,568,566 | 393,819 | +17,731 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.05% | $17,409,114 | 376,088 | +10,176 | +2.8% | $46.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $16,681,928 | 365,912 | +12,194 | +3.4% | $45.59 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $13,084,029 | 353,718 | +3,528 | +1% | $36.99 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $13,132,125 | 350,190 | +668 | +0.19% | $37.50 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $14,015,832 | 349,522 | -6,030 | -1.7% | $40.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $10,670,116 | 355,552 | -7,343 | -2% | $30.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $10,701,774 | 362,895 | +8,380 | +2.4% | $29.49 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $10,816,253 | 354,515 | -530 | -0.15% | $30.51 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $12,977,000 | 355,045 | -5,478 | -1.5% | $36.55 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $11,648,000 | 360,523 | +5,560 | +1.6% | $32.31 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $11,071,000 | 354,963 | +12,000 | +3.5% | $31.19 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $11,253,000 | 342,963 | +258 | +0.08% | $32.81 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $9,997,000 | 342,705 | +520 | +0.15% | $29.17 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $9,824,000 | 342,185 | +1,068 | +0.31% | $28.71 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $9,234,000 | 341,117 | -4,648 | -1.3% | $27.07 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $8,551,000 | 345,765 | +1,147 | +0.33% | $24.73 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.01% | $6,344,000 | 344,618 | +2,213 | +0.65% | $18.41 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.03% | $4,893,000 | 342,405 | +11,282 | +3.4% | $14.29 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.01% | $5,447,000 | 331,123 | -2,150 | -0.65% | $16.45 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.05% | $5,166,000 | 333,273 | -15,056 | -4.3% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.07% | $9,172,000 | 348,329 | -15,632 | -4.3% | $26.33 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $8,764,000 | 363,961 | +690 | +0.19% | $24.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.09% | $8,537,000 | 363,271 | -22,886 | -5.9% | $23.50 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $7,731,000 | 386,157 | -10,640 | -2.7% | $20.02 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.03% | $7,742,000 | 396,797 | +9,775 | +2.5% | $19.51 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $8,971,000 | 387,022 | +1,578 | +0.41% | $23.18 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0% | $9,998,000 | 385,444 | +222 | +0.06% | $25.94 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0% | $10,020,000 | 385,222 | -61 | -0.02% | $26.01 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $8,522,000 | 385,283 | -5,530 | -1.4% | $22.12 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.04% | $8,871,000 | 390,813 | -7,971 | -2% | $22.70 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $9,204,000 | 398,784 | +3,250 | +0.82% | $23.08 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.07% | $10,268,000 | 395,534 | -11,919 | -2.9% | $25.96 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.06% | $9,665,000 | 407,453 | +11,605 | +2.9% | $23.72 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.03% | $9,302,000 | 395,848 | +4,901 | +1.3% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.13% | $9,176,000 | 390,947 | -21,572 | -5.2% | $23.47 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.01% | $9,459,000 | 412,519 | -1,812 | -0.44% | $22.93 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.32% | $10,362,000 | 414,331 | -43,104 | -9.4% | $25.01 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +1.8% | $10,759,000 | 457,435 | +233,408 | +104% | $23.52 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.01% | $10,502,000 | 224,027 | +1,058 | +0.47% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0% | $9,641,000 | 222,969 | +157 | +0.07% | $43.24 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.05% | $10,675,000 | 222,812 | -3,003 | -1.3% | $47.91 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.12% | $9,913,000 | 225,815 | +7,310 | +3.3% | $43.90 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.2% | $10,276,000 | 218,505 | +11,279 | +5.4% | $47.03 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.01% | $9,777,000 | 207,226 | +362 | +0.17% | $47.18 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $7,784,000 | 206,864 | 0 | $37.63 | Q4 2013 |