| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $830,095 | 30,893 | -1,466 | -4.5% | $26.87 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $856,802 | 32,359 | 0 | $26.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $854,278 | 32,359 | 0 | $26.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $845,864 | 32,359 | 0 | $26.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $831,630 | 32,359 | 0 | $25.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0% | $870,134 | 32,359 | -240 | -0.74% | $26.89 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $850,834 | 32,599 | 0 | $26.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $842,358 | 32,599 | 0 | $25.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.01% | $827,363 | 32,599 | +1,266 | +4% | $25.38 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $794,605 | 31,333 | +31,333 | NEW | $25.36 | Q3 2023 | |
| 30 Jun 2023 | -0.18% | $0 | 0 | -31,333 | -100% | $26.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.02% | $782,620 | 31,333 | -4,100 | -12% | $24.98 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $889,014 | 35,433 | 0 | $25.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0% | $861,000 | 35,433 | +350 | +1% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | 0% | $891,000 | 35,083 | 0 | $25.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.01% | $922,000 | 35,083 | -750 | -2.1% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $941,000 | 35,833 | -2 | -0.01% | $26.26 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $932,000 | 35,835 | 0 | $26.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $950,000 | 35,835 | 0 | $26.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.01% | $928,000 | 35,835 | +1,370 | +4% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $874,000 | 34,465 | -170 | -0.49% | $25.36 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $852,000 | 34,635 | 0 | $24.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | -0% | $790,000 | 34,635 | -125 | -0.36% | $22.81 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | 0% | $602,000 | 34,760 | 0 | $17.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0.01% | $893,000 | 34,760 | -585 | -1.7% | $25.69 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.06% | $901,000 | 35,345 | -6,125 | -15% | $25.49 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $1,009,000 | 41,470 | -500 | -1.2% | $24.33 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $1,012,000 | 41,970 | -200 | -0.47% | $24.11 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $894,000 | 42,170 | 0 | $21.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | -0.03% | $1,053,000 | 42,170 | -4,285 | -9.2% | $24.97 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.55% | $1,166,000 | 46,455 | -61,570 | -57% | $25.10 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.03% | $2,682,000 | 108,025 | -3,265 | -2.9% | $24.83 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.01% | $2,831,000 | 111,290 | -1,300 | -1.2% | $25.44 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0% | $2,899,000 | 112,590 | -75 | -0.07% | $25.75 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0% | $2,793,000 | 112,665 | -280 | -0.25% | $24.79 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.01% | $2,649,000 | 112,945 | +875 | +0.78% | $23.45 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.12% | $2,429,000 | 112,070 | +16,595 | +17% | $21.67 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.01% | $2,113,000 | 95,475 | +700 | +0.74% | $22.13 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0% | $1,820,000 | 94,775 | +300 | +0.32% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.27% | $1,706,000 | 94,475 | +43,850 | +87% | $18.06 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $948,000 | 50,625 | +50,625 | NEW | $18.73 | Q4 2015 |