| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.27% | $891,721 | 35,812 | -355,025 | -91% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $9,958,551 | 390,837 | +29,932 | +8.3% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.03% | $8,748,350 | 360,905 | +35,519 | +11% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $8,245,286 | 325,386 | +23,865 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $7,999,351 | 301,521 | -6,669 | -2.2% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.03% | $8,919,018 | 308,190 | +37,509 | +14% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.07% | $7,573,653 | 270,681 | +65,631 | +32% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $5,690,137 | 205,050 | +22,256 | +12% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $5,262,639 | 182,794 | -7,450 | -3.9% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $6,310,393 | 190,244 | +11,070 | +6.2% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $6,572,102 | 179,174 | +12,609 | +7.6% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.03% | $6,795,852 | 166,565 | +16,662 | +11% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $7,681,029 | 149,903 | +555 | +0.37% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.02% | $6,535,000 | 149,348 | +6,299 | +4.4% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $7,500,000 | 143,049 | -1,445 | -1% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $7,480,000 | 144,494 | +950 | +0.66% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.02% | $8,476,000 | 143,544 | +4,719 | +3.4% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $5,970,000 | 138,825 | -6,327 | -4.4% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.04% | $5,684,000 | 145,152 | +12,552 | +9.5% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.06% | $4,804,000 | 132,600 | +16,144 | +14% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.04% | $4,287,000 | 116,456 | +9,219 | +8.6% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $3,936,000 | 107,237 | +1,482 | +1.4% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.03% | $3,458,000 | 105,755 | +7,417 | +7.5% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.05% | $3,210,000 | 98,338 | +9,734 | +11% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.03% | $3,471,000 | 88,604 | +5,271 | +6.3% | $39.17 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $2,994,000 | 83,333 | +1,534 | +1.9% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.09% | $3,544,000 | 81,799 | -12,221 | -13% | $43.33 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $3,993,000 | 94,020 | +1,250 | +1.3% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.02% | $4,049,000 | 92,770 | -2,090 | -2.2% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $4,180,000 | 94,860 | -2,118 | -2.2% | $44.06 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0% | $3,518,000 | 96,978 | +559 | +0.58% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.02% | $3,422,000 | 96,419 | +3,117 | +3.3% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $3,379,000 | 93,302 | +1,878 | +2.1% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.04% | $3,264,000 | 91,424 | +4,968 | +5.7% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.03% | $2,904,000 | 86,456 | +3,510 | +4.2% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.02% | $2,838,000 | 82,946 | -1,629 | -1.9% | $34.22 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.01% | $2,747,000 | 84,575 | +1,179 | +1.4% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0% | $2,825,000 | 83,396 | +310 | +0.37% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.04% | $2,925,000 | 83,086 | -3,451 | -4% | $35.20 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.05% | $2,565,000 | 86,537 | +5,398 | +6.7% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $2,698,000 | 81,139 | -896 | -1.1% | $33.25 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0% | $2,577,000 | 82,035 | -81 | -0.1% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.03% | $2,753,000 | 82,116 | +3,032 | +3.8% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.08% | $2,751,000 | 79,084 | +7,335 | +10% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.02% | $2,235,000 | 71,749 | +1,839 | +2.6% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.02% | $2,067,000 | 69,910 | -1,438 | -2% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.01% | $2,118,000 | 71,348 | +952 | +1.4% | $29.69 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | 0% | $2,261,000 | 70,396 | 0 | $32.12 | Q1 2014 |