| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.15% | $25,605,219 | 673,644 | -69,645 | -9.4% | $38.01 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $28,720,696 | 743,289 | -12,504 | -1.7% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.11% | $28,425,398 | 755,793 | -58,526 | -7.2% | $37.61 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.35% | $31,164,006 | 814,319 | -183,926 | $38.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.18% | $42,984,434 | 998,245 | -110,367 | -10% | $43.06 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $46,672,559 | 1,108,612 | -31,193 | -2.7% | $42.10 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.11% | $44,509,380 | 1,139,805 | -89,164 | -7.3% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $44,328,913 | 1,228,969 | -31,865 | -2.5% | $36.07 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.07% | $46,890,401 | 1,260,834 | -65,395 | -4.9% | $37.19 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $39,468,572 | 1,326,229 | -13,875 | -1% | $29.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $38,916,608 | 1,340,104 | +29,071 | +2.2% | $29.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $43,867,182 | 1,311,033 | +11,881 | +0.91% | $33.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $54,655,324 | 1,299,152 | -34,728 | -2.6% | $42.07 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.15% | $49,340,000 | 1,333,880 | -123,278 | -8.5% | $36.99 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $55,765,000 | 1,457,158 | -5,276 | -0.36% | $38.27 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $58,907,000 | 1,462,434 | -34,227 | -2.3% | $40.28 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $65,763,000 | 1,496,661 | -39,303 | -2.6% | $43.94 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $62,176,000 | 1,535,964 | +3,045 | +0.2% | $40.48 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.08% | $57,852,000 | 1,532,919 | -91,239 | -5.6% | $37.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $64,447,000 | 1,624,158 | -74,014 | -4.4% | $39.68 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.21% | $55,632,000 | 1,698,172 | -269,200 | -14% | $32.76 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.06% | $51,644,000 | 1,967,372 | +75,511 | +4% | $26.25 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.15% | $51,080,000 | 1,891,861 | +179,190 | +10% | $27.00 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.07% | $40,933,000 | 1,712,671 | -73,303 | -4.1% | $23.90 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.07% | $62,902,000 | 1,785,974 | +68,961 | +4% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.05% | $58,705,000 | 1,717,013 | +50,421 | +3% | $34.19 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.07% | $60,497,000 | 1,666,592 | +59,331 | +3.7% | $36.30 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.85% | $53,458,000 | 1,607,261 | +766,020 | +91% | $33.26 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.31% | $25,969,000 | 841,241 | +123,657 | +17% | $30.87 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.07% | $27,017,000 | 717,584 | +25,709 | +3.7% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -1.6% | $26,699,000 | 691,875 | -511,381 | -42% | $38.59 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.67% | $40,008,000 | 1,203,256 | +430,594 | +56% | $33.25 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.39% | $25,057,000 | 772,662 | +166,081 | +27% | $32.43 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.29% | $21,649,000 | 606,581 | +91,373 | +18% | $35.69 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.29% | $17,059,000 | 515,208 | +79,840 | +18% | $33.11 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.03% | $14,149,000 | 435,368 | +6,007 | +1.4% | $32.50 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.21% | $13,692,000 | 429,361 | +46,963 | +12% | $31.89 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $8,937,000 | 382,398 | +16,497 | +4.5% | $23.37 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.06% | $7,450,000 | 365,901 | +13,338 | +3.8% | $20.36 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $7,189,000 | 352,563 | +8,316 | +2.4% | $20.39 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.22% | $7,357,000 | 344,247 | +50,149 | +17% | $21.37 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $6,038,000 | 294,098 | +8,102 | +2.8% | $20.53 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.39% | $5,957,000 | 285,996 | +81,633 | +40% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.43% | $3,844,000 | 204,363 | +74,065 | +57% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $2,529,000 | 130,298 | 0 | $19.41 | Q4 2014 |