| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.16% | $10,004,509 | 402,758 | -57,963 | -13% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $13,010,761 | 460,721 | 0 | $28.24 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +1.4% | $13,333,266 | 460,721 | +460,721 | NEW | $28.94 | Q2 2025 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -17,358 | -100% | $28.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $319,561 | 17,358 | -9,822 | -36% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $417,000 | 27,180 | +3,842 | +16% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $489,000 | 23,338 | -21,252 | -48% | $20.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,054,000 | 44,590 | -2,435 | -5.2% | $23.64 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.03% | $1,157,000 | 47,025 | -36,218 | -44% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.05% | $2,248,000 | 83,243 | -59,106 | -42% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $4,097,000 | 142,349 | +564 | +0.4% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $4,292,000 | 141,785 | -36,560 | -20% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $5,129,000 | 178,345 | -35,706 | -17% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.06% | $6,103,000 | 214,051 | -88,616 | -29% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $9,150,000 | 302,667 | +25,211 | +9.1% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.05% | $8,088,000 | 277,456 | +71,305 | +35% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $8,056,000 | 206,151 | +1,471 | +0.72% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $7,745,000 | 204,680 | -3,765 | -1.8% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $6,985,000 | 208,445 | +17,698 | +9.3% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.17% | $5,982,000 | 190,747 | -240,144 | -56% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.04% | $12,298,000 | 430,891 | +58,458 | +16% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $12,506,000 | 372,433 | -33,321 | -8.2% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $13,029,000 | 405,754 | +26,925 | +7.1% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.02% | $13,505,000 | 378,829 | -17,512 | -4.4% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $15,410,000 | 396,341 | -19,550 | -4.7% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $16,290,000 | 415,891 | -17,089 | -3.9% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.02% | $16,336,000 | 432,980 | -24,062 | -5.3% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.06% | $18,990,000 | 457,042 | +70,109 | +18% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.16% | $16,456,000 | 386,933 | -172,146 | -31% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.09% | $22,704,000 | 559,079 | +101,361 | +22% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.06% | $19,778,000 | 457,718 | -63,453 | -12% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.03% | $20,414,000 | 521,171 | -30,496 | -5.5% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.09% | $18,983,000 | 551,667 | -111,220 | -17% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.36% | $21,597,000 | 662,887 | +443,255 | +202% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $7,801,000 | 219,632 | +17,330 | +8.6% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.04% | $6,605,000 | 202,302 | +68,829 | +52% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $4,483,000 | 133,473 | 0 | $33.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0.01% | $4,704,000 | 133,473 | -11,718 | -8.1% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $5,134,000 | 145,191 | 0 | $35.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0% | $5,092,000 | 145,191 | -2,547 | -1.7% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $5,194,000 | 147,738 | 0 | $35.16 | Q4 2013 |