| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $4,471,238 | 136,526 | +604 | +0.44% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $4,535,708 | 135,922 | -15,469 | -10% | $33.37 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.29% | $4,562,924 | 151,391 | -108,235 | -42% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.08% | $7,157,897 | 259,626 | -30,611 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.07% | $7,729,014 | 290,237 | -31,548 | -9.8% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.05% | $9,389,684 | 321,785 | -19,541 | -5.7% | $29.18 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.03% | $9,065,631 | 341,326 | -10,359 | -2.9% | $26.56 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.05% | $8,880,046 | 351,685 | -19,870 | -5.3% | $25.25 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $9,210,839 | 371,555 | -2,874 | -0.77% | $24.79 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $8,963,835 | 374,429 | -6,817 | -1.8% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $9,390,099 | 381,246 | -4,624 | -1.2% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $9,461,527 | 385,870 | -13,623 | -3.4% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.18% | $9,456,011 | 399,493 | -57,942 | -13% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $10,247,000 | 457,435 | -6,139 | -1.3% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.03% | $11,765,000 | 463,574 | +8,383 | +1.8% | $25.38 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $12,641,000 | 455,191 | -4,061 | -0.88% | $27.77 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $13,603,000 | 459,252 | -2,073 | -0.45% | $29.62 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $14,061,000 | 461,325 | -1,396 | -0.3% | $30.48 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.06% | $15,214,000 | 462,721 | -13,668 | -2.9% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.07% | $15,140,000 | 476,389 | -15,311 | -3.1% | $31.78 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $15,071,000 | 491,700 | -5,851 | -1.2% | $30.65 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.05% | $13,314,000 | 497,551 | -10,897 | -2.1% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.11% | $12,381,000 | 508,448 | +25,662 | +5.3% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.14% | $9,989,000 | 482,786 | +32,970 | +7.3% | $20.69 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.07% | $12,311,000 | 449,816 | +14,283 | +3.3% | $27.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.09% | $10,930,000 | 435,533 | -19,337 | -4.3% | $25.10 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.04% | $11,949,000 | 454,870 | +9,109 | +2% | $26.27 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.03% | $11,598,000 | 445,761 | -5,642 | -1.2% | $26.02 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.11% | $10,623,000 | 451,403 | -20,507 | -4.3% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.11% | $12,121,000 | 471,910 | +19,268 | +4.3% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.12% | $11,705,000 | 452,642 | +21,242 | +4.9% | $25.86 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.25% | $12,379,000 | 431,400 | +36,326 | +9.2% | $28.69 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.81% | $11,026,000 | 395,074 | +117,030 | +42% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.5% | $7,480,000 | 278,044 | +64,851 | +30% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.85% | $5,301,000 | 213,193 | +107,763 | +102% | $24.86 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.88% | $2,527,000 | 105,430 | +86,914 | +469% | $23.97 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $399,000 | 18,516 | +18,516 | NEW | $21.55 | Q4 2016 |