| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $20,393,939 | 440,569 | -24,073 | -5.2% | $46.29 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $20,537,176 | 464,642 | +31,301 | +7.2% | $44.20 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.05% | $20,570,697 | 433,341 | -55,763 | -11% | $47.47 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.04% | $21,378,736 | 489,104 | +47,630 | $43.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.06% | $19,985,528 | 441,474 | +57,106 | +15% | $45.27 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $19,395,209 | 384,368 | 0 | $50.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | -0.02% | $18,557,287 | 384,368 | -20,879 | -5.2% | $48.28 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $17,652,559 | 405,247 | +20,724 | +5.4% | $43.56 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.06% | $15,765,443 | 384,523 | -53,793 | -12% | $41.00 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $16,112,496 | 438,316 | -3,613 | -0.82% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $15,379,129 | 441,929 | -7,733 | -1.7% | $34.80 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.05% | $14,182,339 | 449,662 | +52,125 | +13% | $31.54 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.03% | $12,955,731 | 397,537 | +24,891 | +6.7% | $32.59 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.05% | $11,381,000 | 372,646 | +45,251 | +14% | $30.54 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.11% | $9,711,000 | 327,395 | +85,979 | +36% | $29.66 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.03% | $8,693,000 | 241,416 | +19,483 | +8.8% | $36.01 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.04% | $8,096,000 | 221,933 | +22,059 | +11% | $36.48 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.07% | $7,475,000 | 199,874 | -35,874 | -15% | $37.40 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.04% | $7,982,000 | 235,748 | +24,129 | +11% | $33.86 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.04% | $6,670,000 | 211,619 | -25,555 | -11% | $31.52 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.14% | $6,928,000 | 237,174 | -82,987 | -26% | $29.21 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.11% | $7,556,000 | 320,161 | -85,156 | -21% | $23.60 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.18% | $8,119,000 | 405,317 | -175,523 | -30% | $20.03 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.01% | $9,410,000 | 580,840 | -6,486 | -1.1% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $14,619,000 | 587,326 | 0 | $24.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | +0.05% | $14,008,000 | 587,326 | +59,611 | +11% | $23.85 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.03% | $13,752,000 | 527,715 | +34,345 | +7% | $26.06 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $12,990,000 | 493,370 | +14,336 | +3% | $26.33 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.04% | $11,880,000 | 479,034 | -41,135 | -7.9% | $24.80 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.02% | $12,541,000 | 520,169 | +20,178 | +4% | $24.11 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.04% | $12,585,000 | 499,991 | +48,766 | +11% | $25.17 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $11,831,000 | 451,225 | +21,786 | +5.1% | $26.22 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.1% | $11,956,000 | 429,439 | +95,888 | +29% | $27.84 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | 0% | $8,395,000 | 333,551 | 0 | $25.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | +0.08% | $8,175,000 | 333,551 | +80,245 | +32% | $24.51 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.07% | $6,112,000 | 253,306 | +61,651 | +32% | $24.13 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.1% | $3,871,000 | 191,655 | +79,190 | +70% | $20.20 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.27% | $2,431,000 | 112,465 | +112,465 | NEW | $21.62 | Q3 2016 |