| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.01% | $8,174,000 | 328,276 | +3,356 | +1% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.01% | $8,279,000 | 324,920 | +3,065 | +0.95% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.02% | $7,802,000 | 321,855 | +8,571 | $24.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | +0.07% | $7,939,000 | 313,284 | +25,235 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.13% | $7,642,000 | 288,049 | -46,556 | -14% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $9,362,000 | 334,605 | 0 | $27.98 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.04% | $9,362,000 | 334,605 | -11,045 | -3.2% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $9,592,000 | 345,650 | +1,151 | +0.33% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.23% | $9,918,000 | 344,499 | +62,284 | +22% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $9,361,000 | 282,215 | +13,462 | +5% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.13% | $9,858,000 | 268,753 | +26,072 | +11% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $9,901,000 | 242,681 | +12,563 | +5.5% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.16% | $11,791,000 | 230,118 | +21,707 | +10% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.12% | $9,120,000 | 208,411 | +18,086 | +9.5% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $9,979,000 | 190,325 | +8,050 | +4.4% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.13% | $9,436,000 | 182,275 | +18,358 | +11% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.13% | $9,679,000 | 163,917 | +16,487 | +11% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.1% | $6,341,000 | 147,430 | +16,126 | +12% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.05% | $5,142,000 | 131,304 | +9,193 | +7.5% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $4,424,000 | 122,111 | +1,351 | +1.1% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.01% | $4,445,000 | 120,760 | -1,573 | -1.3% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.03% | $4,490,000 | 122,333 | +4,382 | +3.7% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $3,857,000 | 117,951 | +415 | +0.35% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.08% | $3,836,000 | 117,536 | +9,534 | +8.8% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.03% | $4,232,000 | 108,002 | +3,857 | +3.7% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.12% | $3,742,000 | 104,145 | +15,930 | +18% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $3,821,000 | 88,215 | -1,300 | -1.5% | $43.31 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.04% | $3,802,000 | 89,515 | -3,652 | -3.9% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $4,067,000 | 93,167 | -662 | -0.71% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.01% | $4,135,000 | 93,829 | -550 | -0.58% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0% | $3,424,000 | 94,379 | +308 | +0.33% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.01% | $3,339,000 | 94,071 | +925 | +0.99% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -1.4% | $3,374,000 | 93,146 | -168,229 | -64% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.13% | $9,331,000 | 261,375 | -14,823 | -5.4% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.01% | $9,277,000 | 276,198 | +1,425 | +0.52% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.08% | $9,400,000 | 274,773 | +9,475 | +3.6% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +1.6% | $8,617,000 | 265,298 | +177,206 | +201% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.48% | $2,615,000 | 88,092 | -46,794 | -35% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.18% | $4,749,000 | 134,886 | +17,258 | +15% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.27% | $3,486,000 | 117,628 | +28,240 | +32% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $2,885,000 | 89,388 | +3,725 | +4.3% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.02% | $2,691,000 | 85,663 | +1,781 | +2.1% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0% | $2,813,000 | 83,882 | +375 | +0.45% | $33.54 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.06% | $2,905,000 | 83,507 | -5,325 | -6% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.02% | $2,767,000 | 88,832 | -1,960 | -2.2% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.03% | $2,685,000 | 90,792 | +2,700 | +3.1% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.04% | $2,615,000 | 88,092 | +3,995 | +4.8% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.06% | $2,701,000 | 84,097 | +5,524 | +7% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $2,407,000 | 78,573 | 0 | $30.63 | Q4 2013 |