| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $1,024,983 | 22,458 | -36 | -0.16% | $45.64 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $955,320 | 22,494 | -158 | -0.7% | $42.47 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $870,743 | 22,652 | -778 | -3.3% | $38.44 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $918,925 | 23,430 | -55 | $39.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $849,922 | 23,485 | +301 | +1.3% | $36.19 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $821,177 | 23,184 | +240 | +1% | $35.42 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $708,970 | 22,944 | +86 | +0.38% | $30.90 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $702,198 | 22,858 | -1,762 | -7.2% | $30.72 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $723,828 | 24,620 | -273 | -1.1% | $29.40 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $670,617 | 24,893 | -666 | -2.6% | $26.94 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $643,320 | 25,559 | -561 | -2.1% | $25.17 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $652,216 | 26,120 | -1,516 | -5.5% | $24.97 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $667,409 | 27,636 | -518 | -1.8% | $24.15 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $589,000 | 28,154 | +53 | +0.19% | $20.92 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $628,000 | 28,101 | +19 | +0.07% | $22.35 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $726,000 | 28,082 | +46 | +0.16% | $25.85 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $689,000 | 28,036 | +545 | +2% | $24.58 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $636,000 | 27,491 | +20 | +0.07% | $23.13 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $684,000 | 27,471 | -474 | -1.7% | $24.90 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.05% | $610,000 | 27,945 | -4,657 | -14% | $21.83 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $643,000 | 32,602 | -621 | -1.9% | $19.72 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $490,000 | 33,223 | -41 | -0.12% | $14.75 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $543,000 | 33,264 | -121 | -0.36% | $16.32 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.02% | $509,000 | 33,385 | -1,385 | -4% | $15.25 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.03% | $778,000 | 34,770 | -1,710 | -4.7% | $22.38 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $860,000 | 36,480 | -175 | -0.48% | $23.57 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0% | $820,000 | 36,655 | -13 | -0.04% | $22.37 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $767,000 | 36,668 | -603 | -1.6% | $20.92 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $767,000 | 37,271 | -411 | -1.1% | $20.58 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $843,000 | 37,682 | -92 | -0.24% | $22.37 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $752,000 | 37,774 | -486 | -1.3% | $19.91 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.01% | $821,000 | 38,260 | -751 | -1.9% | $21.46 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0% | $834,000 | 39,011 | -40 | -0.1% | $21.38 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $769,000 | 39,051 | -299 | -0.76% | $19.69 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $769,000 | 39,350 | +824 | +2.1% | $19.54 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.03% | $789,000 | 38,526 | -2,239 | -5.5% | $20.48 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.01% | $775,000 | 40,765 | +559 | +1.4% | $19.01 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.1% | $708,000 | 40,206 | -7,192 | -15% | $17.61 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.21% | $914,000 | 47,398 | -14,679 | -24% | $19.28 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.8% | $1,135,000 | 62,077 | -67,113 | -52% | $18.28 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.22% | $2,407,000 | 129,190 | -29,124 | -18% | $18.63 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.45% | $2,476,000 | 158,314 | -78,393 | -33% | $15.64 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.22% | $3,700,000 | 236,707 | -60,501 | -20% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.06% | $4,440,000 | 297,208 | -20,849 | -6.6% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.05% | $4,653,000 | 318,057 | -17,033 | -5.1% | $14.63 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.07% | $4,785,000 | 335,090 | -26,774 | -7.4% | $14.28 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.13% | $5,985,000 | 361,864 | -47,576 | -12% | $16.54 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.07% | $6,715,000 | 409,440 | -29,826 | -6.8% | $16.40 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,586,000 | 439,266 | 0 | $17.27 | Q4 2013 |