| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $28,359,147 | 1,072,585 | -38,200 | -3.4% | $26.44 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $31,146,411 | 1,110,785 | -3,400 | -0.31% | $28.04 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $30,094,137 | 1,114,185 | +4,400 | +0.4% | $27.01 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $31,140,567 | 1,109,785 | -18,160 | $28.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $39,590,870 | 1,127,945 | -60,360 | -5.1% | $35.10 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $41,400,546 | 1,188,305 | -14,156 | -1.2% | $34.84 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $35,977,633 | 1,202,461 | -33,640 | -2.7% | $29.92 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $34,425,413 | 1,236,101 | -2,602 | -0.21% | $27.85 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $32,937,113 | 1,238,703 | +21,540 | +1.8% | $26.59 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $29,637,919 | 1,217,163 | +102,000 | +9.1% | $24.35 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $28,670,841 | 1,115,163 | +54,102 | +5.1% | $25.71 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $25,847,446 | 1,061,061 | +46,000 | +4.5% | $24.36 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $30,015,354 | 1,015,061 | -28,534 | -2.7% | $29.57 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $22,281,000 | 1,043,595 | -20,500 | -1.9% | $21.35 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $25,772,000 | 1,064,095 | -24,300 | -2.2% | $24.22 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $37,397,000 | 1,088,395 | -15,100 | -1.4% | $34.36 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $33,326,000 | 1,103,495 | -14,400 | -1.3% | $30.20 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $30,373,000 | 1,117,895 | -724 | -0.06% | $27.17 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $30,080,000 | 1,118,619 | -7,800 | -0.69% | $26.89 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $32,092,000 | 1,126,419 | -114,949 | -9.3% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $32,760,000 | 1,241,368 | -20,700 | -1.6% | $26.39 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $24,610,000 | 1,262,068 | +6,500 | +0.52% | $19.50 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $26,731,000 | 1,255,568 | +179,494 | +17% | $21.29 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.03% | $17,293,000 | 1,076,074 | +155,750 | +17% | $16.07 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.03% | $20,385,000 | 920,324 | +151,300 | +20% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $15,134,000 | 769,024 | +95,600 | +14% | $19.68 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $13,974,000 | 673,424 | +122,600 | +22% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $11,969,000 | 550,824 | +3,598 | +0.66% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.06% | $11,267,000 | 547,226 | +324,200 | +145% | $20.59 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $8,172,000 | 223,026 | +1,500 | +0.68% | $36.64 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $7,589,000 | 221,526 | +54,900 | +33% | $34.26 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $5,437,000 | 166,626 | -4,300 | -2.5% | $32.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $6,403,000 | 170,926 | -25,150 | -13% | $37.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $6,255,000 | 196,076 | -4,000 | -2% | $31.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $5,608,000 | 200,076 | +57,600 | +40% | $28.03 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $3,783,000 | 142,476 | -20,000 | -12% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $4,510,000 | 162,476 | +11,202 | +7.4% | $27.76 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,658,000 | 151,274 | -3,400 | -2.2% | $24.18 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $2,872,000 | 154,674 | 0 | $18.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $2,832,000 | 154,674 | +34,800 | +29% | $18.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $2,879,000 | 119,874 | +300 | +0.25% | $24.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $2,711,000 | 119,574 | -52,000 | -30% | $22.67 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,535,000 | 171,574 | -5,000 | -2.8% | $26.43 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $6,270,000 | 176,574 | -3,160 | -1.8% | $35.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $5,034,000 | 179,734 | -2,040 | -1.1% | $28.01 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $8,492,000 | 181,774 | -58 | -0.03% | $46.72 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $7,950,000 | 181,832 | +82,216 | +83% | $43.72 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $7,179,000 | 99,616 | -10,150 | -9.2% | $72.07 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,984,000 | 109,766 | 0 | $54.52 | Q4 2013 |