| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $2,534,624 | 102,038 | +5,422 | +5.6% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $2,728,435 | 96,616 | -9,485 | -8.9% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $3,070,563 | 106,101 | +3,977 | +3.9% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $2,888,066 | 102,124 | -6,779 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $2,479,721 | 108,903 | +2,431 | +2.3% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $2,342,384 | 106,472 | -1,950 | -1.8% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $2,071,944 | 108,422 | -11,016 | -9.2% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $2,102,108 | 119,438 | +19,648 | +20% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.05% | $1,674,476 | 99,790 | -46,808 | -32% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.04% | $2,201,902 | 146,598 | -36,582 | -20% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.06% | $2,921,721 | 183,180 | -56,072 | -23% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $4,605,601 | 239,252 | -16,920 | -6.6% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $4,716,127 | 256,172 | -16,490 | -6% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $4,182,000 | 272,662 | -9,918 | -3.5% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $5,923,000 | 282,580 | +4,850 | +1.7% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.04% | $6,563,000 | 277,730 | -26,476 | -8.7% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.05% | $7,483,000 | 304,206 | -30,716 | -9.2% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $9,046,000 | 334,922 | -3,132 | -0.93% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.02% | $9,729,000 | 338,054 | -8,054 | -2.3% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.02% | $10,476,000 | 346,108 | -6,807 | -1.9% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0% | $10,150,000 | 352,915 | +105 | +0.03% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.02% | $10,059,000 | 352,810 | +5,877 | +1.7% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.2% | $10,488,000 | 346,933 | -65,841 | -16% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $12,032,000 | 412,774 | +11,705 | +2.9% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $15,674,000 | 401,069 | +7,375 | +1.9% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $14,897,000 | 393,694 | +4,657 | +1.2% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $13,037,000 | 389,037 | +21,478 | +5.8% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.02% | $11,527,000 | 367,559 | +8,313 | +2.3% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.16% | $10,253,000 | 359,246 | -59,288 | -14% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $14,054,000 | 418,534 | -728 | -0.17% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.12% | $13,463,000 | 419,262 | +42,946 | +11% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $13,416,000 | 376,316 | +2,263 | +0.6% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $14,543,000 | 374,053 | -6,126 | -1.6% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $14,892,000 | 380,179 | +628 | +0.17% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $14,321,000 | 379,551 | +719 | +0.19% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $15,741,000 | 378,832 | -1,279 | -0.34% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.14% | $16,166,000 | 380,111 | +28,954 | +8.2% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.04% | $14,261,000 | 351,157 | +8,344 | +2.4% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.02% | $14,813,000 | 342,813 | +3,513 | +1% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0% | $13,290,000 | 339,300 | +475 | +0.14% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $11,659,000 | 338,825 | +2,097 | +0.62% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.06% | $10,971,000 | 336,728 | +10,855 | +3.3% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $11,575,000 | 325,873 | +2,442 | +0.76% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $10,560,000 | 323,431 | +4,503 | +1.4% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.03% | $10,713,000 | 318,928 | +5,709 | +1.8% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $11,038,000 | 313,219 | +8,101 | +2.7% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $10,789,000 | 305,118 | +13,789 | +4.7% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.03% | $10,217,000 | 291,329 | +5,330 | +1.9% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $10,056,000 | 285,999 | 0 | $35.16 | Q4 2013 |