| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $10,228,247 | 410,773 | -15,866 | -3.7% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $10,870,760 | 426,639 | -5,295 | -1.2% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.04% | $10,470,079 | 431,934 | +101,198 | +31% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $8,380,849 | 330,736 | +31,344 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $7,942,868 | 299,392 | -47,516 | -14% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $10,039,517 | 346,908 | +23,008 | +7.1% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.03% | $9,062,721 | 323,900 | +47,753 | +17% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $7,663,079 | 276,147 | +51,045 | +23% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $6,480,686 | 225,102 | +24,165 | +12% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.04% | $6,665,079 | 200,937 | +41,679 | +26% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $5,841,583 | 159,258 | +22,112 | +16% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.03% | $5,595,556 | 137,146 | -25,661 | -16% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.03% | $8,342,000 | 162,807 | -19,785 | -11% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.04% | $7,990,000 | 182,592 | -26,282 | -13% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.13% | $10,951,000 | 208,874 | +72,115 | +53% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.11% | $7,080,000 | 136,759 | -58,465 | -30% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.08% | $11,528,000 | 195,224 | -38,116 | -16% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.02% | $10,036,000 | 233,340 | -11,947 | -4.9% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $9,606,000 | 245,287 | -5,786 | -2.3% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $9,096,000 | 251,073 | +11,136 | +4.6% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $8,833,000 | 239,937 | +6,661 | +2.9% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $8,562,000 | 233,276 | -1,702 | -0.72% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $7,684,000 | 234,978 | +2,209 | +0.95% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.01% | $7,597,000 | 232,769 | -3,279 | -1.4% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $9,248,000 | 236,048 | -1,491 | -0.63% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $8,535,000 | 237,539 | -5,279 | -2.2% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0% | $10,519,000 | 242,818 | +895 | +0.37% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.05% | $10,274,000 | 241,923 | -23,648 | -8.9% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.01% | $11,592,000 | 265,571 | +4,739 | +1.8% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.02% | $11,495,000 | 260,832 | -7,633 | -2.8% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.02% | $9,740,000 | 268,465 | -9,607 | -3.5% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $9,869,000 | 278,072 | +5,474 | +2% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.04% | $9,873,000 | 272,598 | -20,347 | -6.9% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.16% | $10,458,000 | 292,945 | -81,831 | -22% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.38% | $12,588,000 | 374,776 | -204,769 | -35% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $19,826,000 | 579,545 | -32,242 | -5.3% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $19,870,000 | 611,787 | +41,227 | +7.2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $19,325,000 | 570,560 | -38,025 | -6.2% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $21,429,000 | 608,585 | -10,220 | -1.7% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.24% | $18,341,000 | 618,805 | -136,129 | -18% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $24,369,000 | 754,934 | -12,892 | -1.7% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $24,117,000 | 767,826 | +10,906 | +1.4% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $25,380,000 | 756,920 | -5,099 | -0.67% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.06% | $26,510,000 | 762,019 | +33,960 | +4.7% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $22,679,000 | 728,059 | +560 | +0.08% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $21,512,000 | 727,499 | +20,424 | +2.9% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.09% | $20,986,000 | 707,075 | +39,360 | +5.9% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.28% | $21,447,000 | 667,715 | -93,370 | -12% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $23,313,000 | 761,085 | 0 | $30.63 | Q4 2013 |