| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $629,297 | 25,273 | +1,842 | +7.9% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $597,021 | 23,431 | -2,746 | -10% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.05% | $634,530 | 26,177 | +3,669 | +16% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.04% | $570,352 | 22,508 | +2,557 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.06% | $529,300 | 19,951 | -4,232 | -17% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.05% | $699,856 | 24,183 | -2,917 | -11% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.03% | $758,257 | 27,100 | -1,833 | -6.3% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.09% | $802,890 | 28,933 | -5,333 | -16% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.35% | $986,517 | 34,266 | -20,141 | -37% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $1,804,679 | 54,407 | -314 | -0.57% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $2,007,173 | 54,721 | -426 | -0.77% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $2,250,005 | 55,147 | -880 | -1.6% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.06% | $2,870,833 | 56,027 | -1,769 | -3.1% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $2,529,000 | 57,796 | -235 | -0.4% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.02% | $3,043,000 | 58,031 | +2,314 | +4.2% | $52.44 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $2,884,000 | 55,717 | -717 | -1.3% | $51.76 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.12% | $3,332,000 | 56,434 | -13,670 | -19% | $59.04 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.04% | $3,015,000 | 70,104 | +6,755 | +11% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.03% | $2,481,000 | 63,349 | +4,483 | +7.6% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $2,133,000 | 58,866 | +300 | +0.51% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $2,156,000 | 58,566 | -937 | -1.6% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.06% | $2,184,000 | 59,503 | -8,213 | -12% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $2,214,000 | 67,716 | -888 | -1.3% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0% | $2,239,000 | 68,604 | +510 | +0.75% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.03% | $2,668,000 | 68,094 | -3,312 | -4.6% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $2,566,000 | 71,406 | -558 | -0.78% | $35.94 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0% | $3,118,000 | 71,964 | +438 | +0.61% | $43.33 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.35% | $3,038,000 | 71,526 | +37,362 | +109% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.03% | $1,491,000 | 34,164 | -1,051 | -3% | $43.64 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.02% | $1,552,000 | 35,215 | -1,020 | -2.8% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.02% | $1,315,000 | 36,235 | -1,122 | -3% | $36.29 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $1,326,000 | 37,357 | -583 | -1.5% | $35.50 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $1,374,000 | 37,940 | -762 | -2% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.01% | $1,382,000 | 38,702 | -317 | -0.81% | $35.71 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.04% | $1,311,000 | 39,019 | +2,123 | +5.8% | $33.60 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.01% | $1,262,000 | 36,896 | +336 | +0.92% | $34.20 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $1,187,000 | 36,560 | -615 | -1.7% | $32.47 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.02% | $1,259,000 | 37,175 | +931 | +2.6% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.03% | $1,276,000 | 36,244 | +1,600 | +4.6% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.02% | $1,027,000 | 34,644 | -1,097 | -3.1% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.03% | $1,154,000 | 35,741 | -1,402 | -3.8% | $32.29 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0% | $1,167,000 | 37,143 | +72 | +0.19% | $31.42 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $1,243,000 | 37,071 | -351 | -0.94% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 47 | 0 | $42.55 * | Q1 2015 | |||
| 31 Mar 2015 | 0.77% | +0.08% | $1,302,000 | 37,422 | +3,708 | +11% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $1,050,000 | 33,714 | -411 | -1.2% | $31.14 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 47 | 0 | $21.28 * | Q4 2014 | |||
| 30 Sep 2014 | 0.64% | -0.02% | $1,009,000 | 34,125 | -1,322 | -3.7% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0% | $1,052,000 | 35,447 | -138 | -0.39% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.02% | $1,143,000 | 35,585 | -1,189 | -3.2% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $1,126,000 | 36,774 | 0 | $30.62 | Q4 2013 |