| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.08% | $6,929,336 | 278,287 | -26,812 | -8.8% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.02% | $7,773,912 | 305,099 | +7,334 | +2.5% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.07% | $7,217,817 | 297,765 | +23,360 | +8.5% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.02% | $6,953,413 | 274,405 | +5,592 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.14% | $7,131,612 | 268,813 | -41,072 | -13% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $8,968,065 | 309,885 | -6,247 | -2% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $8,845,360 | 316,132 | +10,866 | +3.6% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.34% | $8,471,142 | 305,266 | +101,589 | +50% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.14% | $5,863,867 | 203,677 | +39,292 | +24% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.09% | $5,452,642 | 164,385 | +21,566 | +15% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.03% | $5,238,616 | 142,819 | -7,396 | -4.9% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.05% | $6,128,780 | 150,215 | -10,056 | -6.3% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $8,212,274 | 160,271 | -7,595 | -4.5% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $7,346,000 | 167,866 | -1,367 | -0.81% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $8,873,000 | 169,233 | -7,270 | -4.1% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.78% | $9,138,000 | 176,503 | -122,266 | -41% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $17,642,000 | 298,769 | -3,407 | -1.1% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $12,997,000 | 302,176 | -7,030 | -2.3% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $12,108,000 | 309,206 | +4,127 | +1.4% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $11,053,000 | 305,079 | -2,183 | -0.71% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $11,310,000 | 307,262 | +2,348 | +0.77% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $11,190,000 | 304,914 | +6,207 | +2.1% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.15% | $9,768,000 | 298,707 | +28,672 | +11% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.05% | $8,814,000 | 270,035 | +8,391 | +3.2% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $10,251,000 | 261,644 | -3,250 | -1.2% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.25% | $9,517,000 | 264,894 | +47,862 | +22% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.19% | $9,402,000 | 217,032 | +29,658 | +16% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $7,957,000 | 187,374 | -5,782 | -3% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.29% | $8,431,000 | 193,156 | -39,535 | -17% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $10,255,000 | 232,691 | -3,899 | -1.6% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $8,583,000 | 236,590 | +244 | +0.1% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.19% | $8,387,000 | 236,346 | +31,129 | +15% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $7,433,000 | 205,217 | +3,250 | +1.6% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $7,210,000 | 201,967 | -2,726 | -1.3% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.22% | $6,876,000 | 204,693 | -35,235 | -15% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $8,208,000 | 239,928 | -5,747 | -2.3% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.04% | $7,980,000 | 245,675 | +5,660 | +2.4% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.05% | $8,129,000 | 240,015 | +7,227 | +3.1% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $8,196,000 | 232,788 | +3,107 | +1.4% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.09% | $6,808,000 | 229,681 | +13,054 | +6% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $6,993,000 | 216,627 | +514 | +0.24% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.07% | $6,788,000 | 216,113 | +9,515 | +4.6% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.04% | $6,927,000 | 206,598 | +4,709 | +2.3% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.07% | $7,024,000 | 201,889 | +7,123 | +3.7% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.12% | $6,067,000 | 194,766 | -14,133 | -6.8% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $6,177,000 | 208,899 | +5,563 | +2.7% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.14% | $6,035,000 | 203,336 | +18,003 | +9.7% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.59% | $5,953,000 | 185,333 | +62,944 | +51% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,749,000 | 122,389 | 0 | $30.63 | Q4 2013 |