| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $2,160,310 | 86,969 | +750 | +0.87% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $2,434,825 | 86,219 | +3,360 | +4.1% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $2,397,939 | 82,859 | +1,550 | +1.9% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.11% | $2,299,419 | 81,309 | +46,622 | +100% | $28.28 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $789,823 | 34,687 | +2,351 | +7.3% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $711,000 | 32,336 | -900 | -2.7% | $21.99 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $635,000 | 33,236 | -151 | -0.45% | $19.11 | Q2 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $560,000 | 33,387 | +349 | +1.1% | $16.77 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.08% | $496,000 | 33,038 | -59,719 | -64% | $15.01 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,479,000 | 92,757 | -2,439 | -2.6% | $15.94 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $1,833,000 | 95,196 | -4,464 | -4.5% | $19.26 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $1,835,000 | 99,660 | -4,116 | -4% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $1,592,000 | 103,776 | -4,017 | -3.7% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $2,259,000 | 107,793 | -1,340 | -1.2% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $2,579,000 | 109,133 | -3,692 | -3.3% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.04% | $2,775,000 | 112,825 | -18,146 | -14% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $3,538,000 | 130,971 | -4,998 | -3.7% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $3,913,000 | 135,969 | -4,783 | -3.4% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $4,261,000 | 140,752 | -2,649 | -1.8% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $4,124,000 | 143,401 | -5,052 | -3.4% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.03% | $4,232,000 | 148,453 | -9,839 | -6.2% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $4,785,000 | 158,292 | -2,189 | -1.4% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0% | $4,678,000 | 160,481 | -1,189 | -0.74% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $6,318,000 | 161,670 | -3,566 | -2.2% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $6,253,000 | 165,236 | +2,045 | +1.3% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $5,469,000 | 163,191 | -3,747 | -2.2% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.04% | $5,235,000 | 166,938 | -12,719 | -7.1% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $5,127,000 | 179,657 | -5,252 | -2.8% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.05% | $6,209,000 | 184,909 | -13,521 | -6.8% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.04% | $6,372,000 | 198,430 | -13,042 | -6.2% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.03% | $7,539,000 | 211,472 | -7,483 | -3.4% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.09% | $8,513,000 | 218,955 | -22,464 | -9.3% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $9,456,000 | 241,419 | -965 | -0.4% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $9,145,000 | 242,384 | -610 | -0.25% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $10,096,000 | 242,994 | -9,797 | -3.9% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $10,751,000 | 252,791 | +1,778 | +0.71% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $10,194,000 | 251,013 | -2,966 | -1.2% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $10,974,000 | 253,979 | -130 | -0.05% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $9,679,000 | 254,109 | -4,407 | -1.7% | $38.09 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $8,896,000 | 258,516 | +11,982 | +4.9% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.3% | $8,032,000 | 246,534 | +68,314 | +38% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0% | $6,330,000 | 178,220 | -852 | -0.48% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.01% | $5,847,000 | 179,072 | -3,122 | -1.7% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.01% | $6,120,000 | 182,194 | -2,520 | -1.4% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0% | $6,509,000 | 184,714 | +1,035 | +0.56% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.01% | $6,495,000 | 183,679 | -2,577 | -1.4% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.01% | $6,532,000 | 186,256 | -1,299 | -0.69% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $6,594,000 | 187,555 | 0 | $35.16 | Q4 2013 |