| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $274,810 | 11,063 | +7 | +0.06% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $312,210 | 11,056 | +635 | +6.1% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $301,584 | 10,421 | +10,421 | NEW | $28.94 | Q2 2025 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -9,223 | -100% | $28.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $218,000 | 9,223 | -2,286 | -20% | $23.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $283,000 | 11,509 | -1,012 | -8.1% | $24.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.08% | $338,000 | 12,521 | -43,847 | -78% | $26.99 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.81% | $1,622,000 | 56,368 | -427,630 | -88% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.17% | $14,651,000 | 483,998 | +79,998 | +20% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.05% | $11,619,000 | 404,000 | -22,852 | -5.4% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $12,170,000 | 426,852 | +15,644 | +3.8% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $12,431,000 | 411,208 | +57,811 | +16% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.22% | $10,302,000 | 353,397 | +73,529 | +26% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.04% | $10,937,000 | 279,868 | +13,691 | +5.1% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.05% | $10,072,000 | 266,177 | +13,609 | +5.4% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.72% | $8,463,000 | 252,568 | +237,288 | +1553% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $479,000 | 15,280 | -1,984 | -11% | $31.35 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $493,000 | 17,264 | -2,367 | -12% | $28.56 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $659,000 | 19,631 | +1,069 | +5.8% | $33.57 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $596,000 | 18,562 | +1,968 | +12% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $592,000 | 16,594 | -2,141 | -11% | $35.68 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $728,000 | 18,735 | -1,649 | -8.1% | $38.86 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $798,000 | 20,384 | +2,046 | +11% | $39.15 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $692,000 | 18,338 | +201 | +1.1% | $37.74 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $754,000 | 18,137 | -1,578 | -8% | $41.57 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $838,000 | 19,715 | -2,701 | -12% | $42.51 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $910,000 | 22,416 | -319 | -1.4% | $40.60 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $982,000 | 22,735 | +4,774 | +27% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $704,000 | 17,961 | -4,390 | -20% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.04% | $769,000 | 22,351 | -10,154 | -31% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.04% | $1,059,000 | 32,505 | +10,430 | +47% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $784,000 | 22,075 | +242 | +1.1% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $713,000 | 21,833 | +785 | +3.7% | $32.66 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $707,000 | 21,048 | +3,306 | +19% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $625,000 | 17,742 | 0 | $35.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0.1% | $627,000 | 17,742 | -24,119 | -58% | $35.34 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $1,468,000 | 41,861 | -2,545 | -5.7% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,561,000 | 44,406 | 0 | $35.15 | Q4 2013 |