| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $3,000,708 | 120,510 | -12,316 | -9.3% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $3,384,412 | 132,826 | -3,547 | -2.6% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.03% | $3,305,680 | 136,373 | +11,658 | +9.3% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $3,160,273 | 124,715 | +7,046 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.08% | $3,121,760 | 117,669 | +31,479 | +37% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $2,494,350 | 86,190 | -7,426 | -7.9% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $2,619,382 | 93,616 | -7,466 | -7.4% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $2,805,024 | 101,082 | -4,840 | -4.6% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.37% | $3,049,508 | 105,922 | -110,301 | -51% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.07% | $7,172,107 | 216,223 | -17,634 | -7.5% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $8,577,872 | 233,857 | -7,648 | -3.2% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $9,853,409 | 241,505 | -7,603 | -3.1% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $12,764,293 | 249,108 | -6,969 | -2.7% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $12,133,000 | 256,077 | -726 | -0.28% | $47.38 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $12,401,000 | 256,803 | -3,378 | -1.3% | $48.29 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.05% | $12,866,000 | 260,181 | +6,814 | +2.7% | $49.45 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $14,961,000 | 253,367 | -1,107 | -0.44% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $11,085,000 | 254,474 | +1,459 | +0.58% | $43.56 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $11,434,000 | 253,015 | +1,383 | +0.55% | $45.19 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $9,726,000 | 251,632 | +2,938 | +1.2% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $8,563,000 | 248,694 | +4,866 | +2% | $34.43 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $8,948,000 | 243,828 | -968 | -0.4% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $8,005,000 | 244,796 | +4,812 | +2% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $7,833,000 | 239,984 | +13,649 | +6% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.12% | $8,868,000 | 226,335 | +19,202 | +9.3% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.07% | $7,442,000 | 207,133 | +10,423 | +5.3% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $8,521,000 | 196,710 | +5,701 | +3% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $8,112,000 | 191,009 | +2,085 | +1.1% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.06% | $8,247,000 | 188,924 | +6,284 | +3.4% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $8,049,000 | 182,640 | +1,464 | +0.81% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $6,573,000 | 181,176 | +322 | +0.18% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.07% | $6,419,000 | 180,854 | +8,730 | +5.1% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $6,234,000 | 172,124 | -2,432 | -1.4% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $6,232,000 | 174,556 | +5,983 | +3.5% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $5,662,000 | 168,573 | +3,723 | +2.3% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.18% | $5,640,000 | 164,850 | +21,820 | +15% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $4,646,000 | 143,030 | +4,871 | +3.5% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $4,679,000 | 138,159 | +581 | +0.42% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $4,844,000 | 137,578 | -2,834 | -2% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $4,162,000 | 140,412 | -3,372 | -2.3% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $4,641,000 | 143,784 | +6,043 | +4.4% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.09% | $4,326,000 | 137,741 | +8,729 | +6.8% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $4,326,000 | 129,012 | 0 | $33.53 | Q2 2015 |