| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.07% | $6,575,810 | 264,088 | -229,066 | -46% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $12,565,578 | 493,154 | -13,582 | -2.7% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $12,283,272 | 506,736 | +25,571 | +5.3% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $12,192,710 | 481,165 | -10,984 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $13,056,721 | 492,149 | +3,392 | +0.69% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $14,144,645 | 488,757 | +52,662 | +12% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $12,201,936 | 436,095 | +2,157 | +0.5% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $12,041,903 | 433,938 | +3,155 | +0.73% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $12,402,232 | 430,783 | -15,100 | -3.4% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $14,789,953 | 445,883 | -9,578 | -2.1% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.09% | $16,706,290 | 455,461 | +144,245 | +46% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $12,698,000 | 311,216 | +26,316 | +9.2% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $14,598,000 | 284,900 | +3,528 | +1.3% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $12,313,000 | 281,372 | +7,329 | +2.7% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $14,368,000 | 274,043 | -4,992 | -1.8% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $14,446,000 | 279,035 | +643 | +0.23% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $16,439,000 | 278,392 | +9,448 | +3.5% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.11% | $11,567,000 | 268,944 | +77,085 | +40% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $7,513,000 | 191,859 | +17,620 | +10% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.03% | $6,313,000 | 174,239 | +22,346 | +15% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $5,591,000 | 151,893 | +7,046 | +4.9% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.03% | $5,316,000 | 144,847 | +11,801 | +8.9% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $4,351,000 | 133,046 | +8,770 | +7.1% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.11% | $4,056,000 | 124,276 | +35,205 | +40% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.05% | $3,490,000 | 89,071 | +15,607 | +21% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $2,640,000 | 73,464 | +5,404 | +7.9% | $35.94 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.05% | $2,840,000 | 68,060 | +8,445 | +14% | $41.73 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $2,532,000 | 59,615 | +572 | +0.97% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.08% | $2,577,000 | 59,043 | +6,748 | +13% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $2,315,000 | 52,295 | -455 | -0.86% | $44.27 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.02% | $1,916,000 | 52,750 | +1,336 | +2.6% | $36.32 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.01% | $1,802,000 | 51,414 | +717 | +1.4% | $35.05 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | 0% | $1,848,000 | 50,697 | 0 | $36.45 | Q4 2017 |