| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $12,131,000 | 361,904 | -10,110 | -2.7% | $33.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $12,027,000 | 372,014 | -858 | -0.23% | $32.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $11,059,000 | 372,872 | +139 | +0.04% | $29.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $10,656,000 | 372,733 | -3,686 | $28.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $10,815,000 | 376,419 | -747 | -0.2% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $11,164,000 | 377,166 | -13,607 | -3.5% | $29.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $11,145,000 | 390,773 | -2,821 | -0.72% | $28.52 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $11,458,000 | 393,594 | -2,378 | -0.6% | $29.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $10,885,000 | 395,972 | -31,331 | -7.3% | $27.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $11,516,000 | 427,303 | -552 | -0.13% | $26.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $11,843,000 | 427,855 | -9,369 | -2.1% | $27.68 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $12,063,000 | 437,224 | -22,815 | -5% | $27.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $13,028,000 | 460,039 | -12,444 | -2.6% | $28.32 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $13,934,000 | 472,483 | 0 | $29.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $13,934,000 | 472,483 | -18,201 | -3.7% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $15,815,000 | 490,684 | +21,815 | +4.7% | $32.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $13,986,000 | 468,869 | -75,809 | -14% | $29.83 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $15,937,000 | 544,678 | +2,868 | +0.53% | $29.26 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $16,314,000 | 541,810 | -6,600 | -1.2% | $30.11 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $15,657,000 | 548,410 | -17,752 | -3.1% | $28.55 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $14,675,000 | 566,162 | +14,003 | +2.5% | $25.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $13,246,000 | 552,159 | -38,821 | -6.6% | $23.99 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $13,935,000 | 590,980 | -31,503 | -5.1% | $23.58 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $14,180,000 | 622,483 | -116,531 | -16% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $18,941,000 | 739,014 | -64,010 | -8% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $20,212,000 | 803,024 | 0 | $25.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0.01% | $20,212,000 | 803,024 | -56,166 | -6.5% | $25.17 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $21,583,000 | 859,190 | -38,415 | -4.3% | $25.12 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $21,821,000 | 897,605 | -75,645 | -7.8% | $24.31 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $26,034,000 | 973,250 | -68,238 | -6.6% | $26.75 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $27,839,000 | 1,041,488 | -2,460 | -0.24% | $26.73 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $28,698,000 | 1,043,948 | +83,615 | +8.7% | $27.49 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.02% | $26,304,000 | 960,333 | +73,801 | +8.3% | $27.39 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $23,511,000 | 886,532 | +89,093 | +11% | $26.52 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.04% | $19,888,000 | 797,439 | +135,199 | +20% | $24.94 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.09% | $16,238,000 | 662,240 | +309,268 | +88% | $24.52 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.1% | $8,189,000 | 352,972 | +301,104 | +581% | $23.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $1,221,000 | 51,868 | +51,868 | NEW | $23.54 | Q3 2016 |