| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $4,597,611 | 184,643 | -32,076 | -15% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.03% | $5,522,000 | 216,719 | -29,372 | -12% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.04% | $5,965,246 | 246,091 | -36,394 | -13% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.05% | $7,158,170 | 282,485 | -41,031 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.11% | $8,582,880 | 323,516 | -84,607 | -21% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $11,811,079 | 408,123 | +6,243 | +1.6% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.02% | $11,244,602 | 401,880 | +14,554 | +3.8% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.1% | $10,748,297 | 387,326 | +67,617 | +21% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.1% | $9,204,422 | 319,709 | -49,871 | -13% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.07% | $12,258,968 | 369,580 | +29,546 | +8.7% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.08% | $12,472,448 | 340,034 | +32,254 | +10% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.04% | $12,557,424 | 307,780 | +13,841 | +4.7% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $15,061,435 | 293,939 | +7,887 | +2.8% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.01% | $12,518,000 | 286,052 | +2,589 | +0.91% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $14,862,000 | 283,463 | -10,043 | -3.4% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $15,195,000 | 293,506 | -12,263 | -4% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $18,055,000 | 305,769 | +15,800 | +5.4% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $12,472,000 | 289,969 | -4,716 | -1.6% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.03% | $11,540,000 | 294,685 | +12,429 | +4.4% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.03% | $10,226,000 | 282,256 | +10,557 | +3.9% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.05% | $10,001,000 | 271,699 | +17,300 | +6.8% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.04% | $9,336,000 | 254,399 | +13,385 | +5.6% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.15% | $7,881,000 | 241,014 | -46,192 | -16% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.04% | $9,374,000 | 287,206 | +12,674 | +4.6% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.02% | $10,756,000 | 274,532 | +7,053 | +2.6% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.02% | $9,611,000 | 267,479 | -5,867 | -2.1% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0% | $11,841,000 | 273,346 | +1,304 | +0.48% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0% | $11,554,000 | 272,042 | +808 | +0.3% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $11,840,000 | 271,234 | -4,053 | -1.5% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $12,131,000 | 275,287 | -7,408 | -2.6% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.04% | $10,256,000 | 282,695 | +13,455 | +5% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.01% | $9,555,000 | 269,240 | -1,837 | -0.68% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.05% | $9,818,000 | 271,077 | +16,084 | +6.3% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.01% | $9,103,000 | 254,993 | +2,194 | +0.87% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.02% | $8,491,000 | 252,799 | +6,999 | +2.8% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.01% | $8,409,000 | 245,800 | +2,283 | +0.94% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.01% | $7,910,000 | 243,517 | +2,880 | +1.2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.06% | $8,150,000 | 240,637 | +14,596 | +6.5% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $7,959,000 | 226,041 | +10,421 | +4.8% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0% | $6,391,000 | 215,620 | -292 | -0.14% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $6,970,000 | 215,912 | +1,146 | +0.53% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $6,746,000 | 214,766 | +2,646 | +1.2% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $7,112,000 | 212,120 | +1,277 | +0.61% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $7,335,000 | 210,843 | -4,027 | -1.9% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.02% | $6,694,000 | 214,870 | +3,314 | +1.6% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.07% | $6,256,000 | 211,556 | +15,473 | +7.9% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.01% | $5,820,000 | 196,083 | +2,512 | +1.3% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $6,217,000 | 193,571 | +8,587 | +4.6% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $5,666,000 | 184,984 | 0 | $30.63 | Q4 2013 |