| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.05% | $10,098,314 | 405,555 | -51,996 | -11% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $11,658,411 | 457,551 | +20,303 | +4.6% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.19% | $10,598,884 | 437,248 | -164,914 | -27% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.09% | $15,258,781 | 602,162 | +76,174 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.06% | $13,954,472 | 525,988 | -54,557 | -9.4% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.02% | $16,800,981 | 580,545 | +15,160 | +2.7% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $15,819,459 | 565,385 | -8,502 | -1.5% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.15% | $15,925,377 | 573,887 | +123,878 | +28% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.05% | $12,955,773 | 450,009 | -38,448 | -7.9% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.07% | $16,202,130 | 488,457 | +44,067 | +9.9% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $16,300,218 | 444,390 | +13,701 | +3.2% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.05% | $17,572,100 | 430,689 | +23,334 | +5.7% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $20,872,859 | 407,355 | -585 | -0.14% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $17,851,000 | 407,940 | +3,206 | +0.79% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $21,221,000 | 404,734 | -9,698 | -2.3% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.12% | $21,455,000 | 414,432 | -47,022 | -10% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $27,249,000 | 461,454 | -12,850 | -2.7% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.08% | $20,400,000 | 474,304 | +42,005 | +9.7% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $16,929,000 | 432,299 | -4,561 | -1% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0% | $15,827,000 | 436,860 | -1,425 | -0.33% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.08% | $16,134,000 | 438,285 | -44,276 | -9.2% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.03% | $17,710,000 | 482,561 | -13,979 | -2.8% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.02% | $16,237,000 | 496,540 | +10,422 | +2.1% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $15,866,000 | 486,118 | -5,039 | -1% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $19,243,000 | 491,157 | +30,107 | +6.5% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $16,566,000 | 461,050 | +620 | +0.13% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $19,946,000 | 460,430 | +823 | +0.18% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $19,520,000 | 459,607 | -11,409 | -2.4% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.14% | $20,560,000 | 471,016 | -40,255 | -7.9% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $22,531,000 | 511,271 | +335 | +0.07% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $18,537,000 | 510,936 | -1,927 | -0.38% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $18,202,000 | 512,863 | +5,491 | +1.1% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $18,377,000 | 507,372 | -17,234 | -3.3% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $18,729,000 | 524,606 | +1,221 | +0.23% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $17,580,000 | 523,385 | +17,807 | +3.5% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $17,296,000 | 505,578 | +16,001 | +3.3% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $15,902,000 | 489,577 | +9,376 | +2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $16,264,000 | 480,201 | -299 | -0.06% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.37% | $16,918,000 | 480,500 | -126,044 | -21% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.2% | $17,978,000 | 606,544 | +85,240 | +16% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $16,827,000 | 521,304 | +1,965 | +0.38% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.06% | $16,312,000 | 519,339 | -23,759 | -4.4% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.16% | $18,210,000 | 543,098 | -65,913 | -11% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.03% | $21,187,000 | 609,011 | -11,432 | -1.8% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.07% | $19,327,000 | 620,443 | -28,905 | -4.5% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $19,201,000 | 649,348 | +9,257 | +1.4% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $18,998,000 | 640,091 | +23,837 | +3.9% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $19,794,000 | 616,254 | -9,261 | -1.5% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $19,159,000 | 625,515 | 0 | $30.63 | Q4 2013 |