| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.08% | $13,479,320 | 315,232 | -33,250 | -9.5% | $42.76 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $13,433,981 | 348,482 | -2,622 | -0.75% | $38.55 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $13,633,368 | 351,104 | +4,012 | +1.2% | $38.83 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $13,199,909 | 347,092 | -8,198 | $38.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.44% | $16,130,166 | 355,290 | -262,084 | -42% | $45.40 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.02% | $27,362,016 | 617,374 | -11,604 | -1.8% | $44.32 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.08% | $24,819,472 | 628,978 | -69,176 | -9.9% | $39.46 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $20,951,602 | 698,154 | -419 | -0.06% | $30.01 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $19,308,558 | 698,573 | +4,454 | +0.64% | $27.64 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $16,839,327 | 694,119 | -6 | -0% | $24.26 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $17,929,249 | 694,125 | +8,698 | +1.3% | $25.83 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $16,237,766 | 685,427 | +20,659 | +3.1% | $23.69 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $17,742,658 | 664,768 | -13,581 | -2% | $26.69 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $16,809,000 | 678,349 | -27,723 | -3.9% | $24.78 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.04% | $15,929,000 | 706,072 | +52,918 | +8.1% | $22.56 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $16,355,000 | 653,154 | -23,757 | -3.5% | $25.04 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $18,344,000 | 676,911 | -12,413 | -1.8% | $27.10 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $18,412,000 | 689,324 | -4,529 | -0.65% | $26.71 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.04% | $19,747,000 | 693,853 | -54,386 | -7.3% | $28.46 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $23,136,000 | 748,239 | +3,830 | +0.51% | $30.92 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.04% | $20,106,000 | 744,409 | -69,569 | -8.5% | $27.01 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $16,402,000 | 813,978 | +9,285 | +1.2% | $20.15 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.06% | $17,381,000 | 804,693 | +97,304 | +14% | $21.60 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $14,141,000 | 707,389 | +16,345 | +2.4% | $19.99 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.04% | $23,744,000 | 691,044 | +42,694 | +6.6% | $34.36 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.08% | $18,841,000 | 648,350 | +88,776 | +16% | $29.06 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $14,056,000 | 559,574 | +15,389 | +2.8% | $25.12 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.19% | $14,285,000 | 544,185 | +215,442 | +66% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.07% | $6,963,000 | 328,743 | +42,604 | +15% | $21.18 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.06% | $6,696,000 | 286,139 | +33,800 | +13% | $23.40 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.03% | $7,356,000 | 252,339 | -11,573 | -4.4% | $29.15 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.09% | $7,878,000 | 263,912 | +63,027 | +31% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.05% | $5,846,000 | 200,885 | +22,389 | +13% | $29.10 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $6,096,000 | 178,496 | -830 | -0.46% | $34.15 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.03% | $5,792,000 | 179,326 | +8,484 | +5% | $32.30 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.03% | $5,433,000 | 170,842 | +6,151 | +3.7% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.04% | $5,023,000 | 164,691 | +10,299 | +6.7% | $30.50 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.03% | $3,852,000 | 154,392 | +6,023 | +4.1% | $24.95 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.03% | $3,138,000 | 148,369 | +5,424 | +3.8% | $21.15 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.01% | $3,295,000 | 142,945 | +3,078 | +2.2% | $23.05 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.08% | $2,891,000 | 139,867 | +20,101 | +17% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.02% | $2,606,000 | 119,766 | +2,968 | +2.5% | $21.76 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.15% | $2,544,000 | 116,798 | +31,039 | +36% | $21.78 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.22% | $2,061,000 | 85,759 | +29,134 | +51% | $24.03 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | 0% | $1,441,000 | 56,625 | 0 | $25.45 | Q4 2014 |