| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.22% | +0% | $3,906,875 | 153,331 | +476 | +0.31% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.16% | $3,705,212 | 152,855 | -105,096 | -41% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.05% | $6,536,467 | 257,951 | -36,813 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.23% | $7,820,097 | 294,764 | +159,984 | +119% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $3,900,534 | 134,780 | -8,233 | -5.8% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $4,001,504 | 143,013 | -14,164 | -9% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.03% | $4,361,673 | 157,177 | +15,239 | +11% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.13% | $4,086,382 | 141,938 | -65,028 | -31% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $6,865,047 | 206,966 | +2,926 | +1.4% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.09% | $7,484,171 | 204,040 | +32,230 | +19% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.03% | $7,009,830 | 171,810 | +10,139 | +6.3% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $8,284,024 | 161,671 | +2,113 | +1.3% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $6,982,000 | 159,558 | +27 | +0.02% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0% | $8,364,000 | 159,531 | -468 | -0.29% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $8,283,000 | 159,999 | -5,422 | -3.3% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $9,768,000 | 165,421 | +2,710 | +1.7% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $6,998,000 | 162,711 | +7,330 | +4.7% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $6,085,000 | 155,381 | -5,151 | -3.2% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $5,816,000 | 160,532 | -713 | -0.44% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $5,935,000 | 161,245 | -337 | -0.21% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $5,930,000 | 161,582 | +4,124 | +2.6% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0% | $5,149,000 | 157,458 | -217 | -0.14% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.01% | $5,146,000 | 157,675 | -3,329 | -2.1% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.02% | $6,308,000 | 161,004 | -4,556 | -2.8% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.22% | $5,949,000 | 165,560 | -56,696 | -26% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $9,628,000 | 222,256 | -3,247 | -1.4% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $9,577,000 | 225,503 | -3,602 | -1.6% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $10,000,000 | 229,105 | +114 | +0.05% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $10,092,000 | 228,991 | -1,258 | -0.55% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0% | $8,353,000 | 230,249 | +291 | +0.13% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.02% | $8,161,000 | 229,958 | -4,044 | -1.7% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0% | $8,476,000 | 234,002 | +220 | +0.09% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0% | $8,346,000 | 233,782 | -260 | -0.11% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.01% | $7,861,000 | 234,042 | -1,740 | -0.74% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $8,066,000 | 235,782 | -2,340 | -0.98% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $7,734,000 | 238,122 | -5,117 | -2.1% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $8,239,000 | 243,239 | -1,050 | -0.43% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $8,601,000 | 244,289 | +17,011 | +7.5% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.19% | $6,737,000 | 227,278 | +46,640 | +26% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0% | $5,831,000 | 180,638 | +40 | +0.02% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.01% | $5,673,000 | 180,598 | +2,375 | +1.3% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.03% | $5,976,000 | 178,223 | +6,887 | +4% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.08% | $5,961,000 | 171,336 | +16,625 | +11% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.01% | $4,820,000 | 154,711 | +3,098 | +2% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.02% | $4,483,000 | 151,613 | -6,031 | -3.8% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.01% | $4,677,000 | 157,644 | -3,604 | -2.2% | $29.67 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.03% | $5,179,000 | 161,248 | -7,019 | -4.2% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $5,153,000 | 168,267 | 0 | $30.62 | Q4 2013 |