| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $2,491,519 | 100,303 | -2,779 | -2.7% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $2,911,028 | 103,082 | -3,242 | -3% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $3,077,030 | 106,324 | -1,762 | -1.6% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $3,056,684 | 108,086 | -2,750 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $2,523,735 | 110,836 | -212 | -0.19% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $2,443,064 | 111,048 | -5,937 | -5.1% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $2,235,593 | 116,985 | -12,120 | -9.4% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $2,272,246 | 129,105 | -10,063 | -7.2% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $2,335,237 | 139,168 | -19,239 | -12% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $2,379,276 | 158,407 | -13,645 | -7.9% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $2,744,226 | 172,052 | -5,129 | -2.9% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $3,410,730 | 177,181 | -2,958 | -1.6% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $3,316,353 | 180,139 | +3,172 | +1.8% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $2,715,000 | 176,967 | -1,106 | -0.62% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $3,732,000 | 178,073 | +107 | +0.06% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $4,205,000 | 177,966 | +7,931 | +4.7% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.13% | $4,183,000 | 170,035 | -48,849 | -22% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.05% | $5,912,000 | 218,884 | -16,680 | -7.1% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.02% | $6,780,000 | 235,564 | -4,638 | -1.9% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $7,271,000 | 240,202 | +1,054 | +0.44% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.1% | $6,878,000 | 239,148 | -25,165 | -9.5% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $7,536,000 | 264,313 | -10,816 | -3.9% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $8,317,000 | 275,129 | -442 | -0.16% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $8,033,000 | 275,571 | +2,204 | +0.81% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.08% | $10,683,000 | 273,367 | +11,267 | +4.3% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.04% | $9,918,000 | 262,100 | -4,614 | -1.7% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $8,938,000 | 266,714 | +2,449 | +0.93% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.13% | $8,287,000 | 264,265 | +20,860 | +8.6% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.09% | $6,947,000 | 243,405 | -12,861 | -5% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.05% | $8,605,000 | 256,266 | +7,151 | +2.9% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.06% | $7,999,000 | 249,115 | +7,437 | +3.1% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.12% | $8,616,000 | 241,678 | +14,477 | +6.4% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.11% | $8,834,000 | 227,201 | +11,690 | +5.4% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.06% | $8,442,000 | 215,511 | +5,616 | +2.7% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.12% | $7,919,000 | 209,895 | +10,891 | +5.5% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.06% | $8,269,000 | 199,004 | +4,895 | +2.5% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.06% | $8,255,000 | 194,109 | +4,459 | +2.4% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.04% | $7,702,000 | 189,650 | -2,758 | -1.4% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.05% | $8,314,000 | 192,408 | +3,621 | +1.9% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.19% | $7,394,000 | 188,787 | +14,033 | +8% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.36% | $6,013,000 | 174,754 | +29,538 | +20% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.15% | $4,731,000 | 145,216 | +11,424 | +8.5% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.14% | $4,752,000 | 133,792 | +10,085 | +8.2% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.16% | $4,039,000 | 123,707 | +12,139 | +11% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.11% | $3,748,000 | 111,568 | +8,129 | +7.9% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.05% | $3,645,000 | 103,439 | +3,325 | +3.3% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $3,540,000 | 100,114 | -1,181 | -1.2% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.06% | $3,552,000 | 101,295 | -3,975 | -3.8% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,701,000 | 105,270 | 0 | $35.16 | Q4 2013 |