| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $1,166,002 | 67,360 | -64,268 | -49% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.06% | $2,410,109 | 131,628 | -112,262 | -46% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $4,992,428 | 243,890 | -27,966 | -10% | $20.47 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.06% | $7,250,400 | 271,856 | -60,620 | $26.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.18% | $9,226,209 | 332,476 | -189,700 | -36% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.04% | $16,981,164 | 522,176 | -38,805 | -6.9% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.06% | $15,942,333 | 560,981 | -57,985 | -9.4% | $28.42 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $18,346,152 | 618,966 | -7,785 | -1.2% | $29.64 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0% | $17,962,684 | 626,751 | +1,000 | +0.16% | $28.66 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $17,158,092 | 625,751 | -4,300 | -0.68% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.01% | $21,245,320 | 630,051 | +10,620 | +1.7% | $33.72 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.02% | $23,265,828 | 619,431 | -12,500 | -2% | $37.56 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $24,455,712 | 631,931 | -18,000 | -2.8% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | 0% | $21,208,000 | 649,931 | 0 | $32.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | 0% | $22,253,000 | 649,931 | 0 | $34.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | -0% | $21,817,000 | 649,931 | -1,200 | -0.18% | $33.57 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.01% | $22,236,000 | 651,131 | +11,000 | +1.7% | $34.15 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0% | $21,681,000 | 640,131 | +600 | +0.09% | $33.87 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.01% | $23,266,000 | 639,531 | +4,000 | +0.63% | $36.38 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $23,897,000 | 635,531 | +12,400 | +2% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $22,596,000 | 623,131 | +8,100 | +1.3% | $36.26 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $21,962,000 | 615,031 | -15,400 | -2.4% | $35.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $22,172,000 | 630,431 | +1,800 | +0.29% | $35.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $18,443,000 | 628,631 | -11,102 | -1.7% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $21,905,000 | 639,733 | +6,500 | +1% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $19,428,000 | 633,233 | +450 | +0.07% | $30.68 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.02% | $16,782,000 | 632,783 | +11,100 | +1.8% | $26.52 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.05% | $14,237,000 | 621,683 | +45,300 | +7.9% | $22.90 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.04% | $12,310,000 | 576,383 | +29,400 | +5.4% | $21.36 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0% | $18,580,000 | 546,983 | +1,800 | +0.33% | $33.97 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $19,480,000 | 545,183 | 0 | $35.73 | Q2 2018 | ||
| 31 Mar 2018 | 1% | +0.01% | $20,105,000 | 545,183 | +5,000 | +0.93% | $36.88 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.22% | $20,349,000 | 540,183 | -123,200 | -19% | $37.67 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $22,383,000 | 663,383 | +14,410 | +2.2% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0% | $23,207,000 | 648,973 | +1,390 | +0.21% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $26,123,000 | 647,583 | +3,800 | +0.59% | $40.34 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $25,462,000 | 643,783 | +1,100 | +0.17% | $39.55 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $30,277,000 | 642,683 | +250 | +0.04% | $47.11 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $30,715,000 | 642,433 | -2,000 | -0.31% | $47.81 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $28,753,000 | 644,433 | -2,350 | -0.36% | $44.62 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $27,268,000 | 646,783 | 0 | $42.16 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0% | $26,202,000 | 646,783 | -300 | -0.05% | $40.51 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $28,290,000 | 647,083 | -1,000 | -0.15% | $43.72 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $23,674,000 | 648,083 | +3,100 | +0.48% | $36.53 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $23,400,000 | 644,983 | +200 | +0.03% | $36.28 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0% | $21,304,000 | 644,783 | +2,600 | +0.4% | $33.04 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.05% | $19,060,000 | 642,183 | +38,600 | +6.4% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.06% | $18,730,000 | 603,583 | +37,300 | +6.6% | $31.03 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $19,082,000 | 566,283 | 0 | $33.70 | Q4 2013 |