| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $10,457,751 | 419,990 | -16,322 | -3.7% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $11,117,230 | 436,312 | -25,158 | -5.5% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $11,186,034 | 461,470 | +6,927 | +1.5% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.03% | $11,518,120 | 454,543 | +25,029 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.03% | $11,395,007 | 429,514 | +25,260 | +6.2% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $11,699,112 | 404,254 | -6,186 | -1.5% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $11,484,111 | 410,440 | +6,110 | +1.5% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.02% | $11,220,158 | 404,330 | +12,931 | +3.3% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.09% | $11,268,377 | 391,399 | +58,727 | +18% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $11,034,730 | 332,672 | +6,057 | +1.9% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.15% | $11,980,238 | 326,615 | +66,751 | +26% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.02% | $10,602,451 | 259,864 | +6,473 | +2.6% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0% | $12,984,000 | 253,391 | +412 | +0.16% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $11,071,000 | 252,979 | +4,471 | +1.8% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.05% | $13,028,000 | 248,508 | -14,465 | -5.5% | $52.42 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.06% | $13,614,000 | 262,973 | +17,167 | +7% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.02% | $14,515,000 | 245,806 | -4,926 | -2% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.03% | $10,784,000 | 250,732 | +10,399 | +4.3% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $9,411,000 | 240,333 | +3,070 | +1.3% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.07% | $8,596,000 | 237,263 | +25,071 | +12% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0% | $7,812,000 | 212,192 | -946 | -0.44% | $36.82 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $7,822,000 | 213,138 | -3,630 | -1.7% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.02% | $7,089,000 | 216,768 | -7,807 | -3.5% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.02% | $7,331,000 | 224,575 | -5,616 | -2.4% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.06% | $9,018,000 | 230,191 | -18,033 | -7.3% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.16% | $8,799,000 | 248,224 | +50,910 | +26% | $35.45 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.03% | $8,548,000 | 197,314 | +6,494 | +3.4% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.1% | $8,104,000 | 190,820 | +21,373 | +13% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.01% | $7,397,000 | 169,447 | +897 | +0.53% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.09% | $7,428,000 | 168,550 | -16,691 | -9% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0% | $6,721,000 | 185,241 | -261 | -0.14% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $6,583,000 | 185,502 | -1,625 | -0.87% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.02% | $6,778,000 | 187,127 | +5,204 | +2.9% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $6,495,000 | 181,923 | +4,742 | +2.7% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.21% | $5,952,000 | 177,181 | +39,410 | +29% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.02% | $4,713,000 | 137,771 | +3,780 | +2.8% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0% | $4,352,000 | 133,991 | +286 | +0.21% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.01% | $4,529,000 | 133,705 | -1,333 | -0.99% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.05% | $4,755,000 | 135,038 | +8,439 | +6.7% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.09% | $3,752,000 | 126,599 | +16,137 | +15% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.03% | $3,566,000 | 110,462 | +5,806 | +5.5% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.03% | $3,287,000 | 104,656 | +4,295 | +4.3% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.01% | $3,365,000 | 100,361 | +947 | +0.95% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.02% | $3,459,000 | 99,414 | +2,552 | +2.6% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.01% | $3,017,000 | 96,862 | +1,495 | +1.6% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.09% | $2,820,000 | 95,367 | +13,104 | +16% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.19% | $2,442,000 | 82,263 | +28,005 | +52% | $29.69 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0% | $1,743,000 | 54,258 | +154 | +0.28% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $1,657,000 | 54,104 | 0 | $30.63 | Q4 2013 |