| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $2,577,098 | 103,748 | +3,355 | +3.3% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $2,835,096 | 100,393 | -147 | -0.15% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $2,909,625 | 100,540 | +1,992 | +2% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.04% | $2,786,935 | 98,548 | -19,738 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $2,693,370 | 118,286 | -6,307 | -5.1% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $2,741,044 | 124,593 | +515 | +0.42% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $2,371,130 | 124,078 | +1,734 | +1.4% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $2,153,254 | 122,344 | +2,044 | +1.7% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $2,018,634 | 120,300 | -1,136 | -0.94% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $1,823,968 | 121,436 | -9,126 | -7% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $2,082,464 | 130,562 | +5,096 | +4.1% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $2,415,221 | 125,466 | +2,125 | +1.7% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.11% | $2,270,000 | 123,341 | +79,910 | +184% | $18.40 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $666,000 | 43,431 | -5,451 | -11% | $15.33 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $1,025,000 | 48,882 | +17,213 | +54% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $748,000 | 31,669 | -200 | -0.63% | $23.62 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $784,000 | 31,869 | -3,170 | -9% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $946,000 | 35,039 | +2,728 | +8.4% | $27.00 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $930,000 | 32,311 | -229 | -0.7% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $984,000 | 32,540 | -121 | -0.37% | $30.24 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $939,000 | 32,661 | -6,447 | -16% | $28.75 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $1,114,000 | 39,108 | +1,913 | +5.1% | $28.49 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.07% | $1,124,000 | 37,195 | -22,913 | -38% | $30.22 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.11% | $1,751,000 | 60,108 | -35,604 | -37% | $29.13 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $3,739,000 | 95,712 | -1,758 | -1.8% | $39.07 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $3,687,000 | 97,470 | +163 | +0.17% | $37.83 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.02% | $3,260,000 | 97,307 | +4,947 | +5.4% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $2,896,000 | 92,360 | +3,024 | +3.4% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $2,548,000 | 89,336 | -6,890 | -7.2% | $28.52 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $3,230,000 | 96,226 | +4,761 | +5.2% | $33.57 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $2,936,000 | 91,465 | +2,360 | +2.6% | $32.10 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.08% | $3,175,000 | 89,105 | -20,425 | -19% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0% | $4,258,000 | 109,530 | +512 | +0.47% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.01% | $4,269,000 | 109,018 | +1,463 | +1.4% | $39.16 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.01% | $4,058,000 | 107,555 | +2,076 | +2% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0% | $4,383,000 | 105,479 | -128 | -0.12% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0% | $4,491,000 | 105,607 | +651 | +0.62% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.03% | $3,734,000 | 95,310 | -5,950 | -5.9% | $39.18 | Q3 2016 | |
| 30 Sep 2016 | 0.58% | +0.02% | $4,262,000 | 104,956 | +3,696 | +3.7% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.04% | $4,376,000 | 101,260 | +5,950 | +6.2% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0% | $3,734,000 | 95,310 | +836 | +0.88% | $39.18 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.08% | $3,251,000 | 94,474 | +15,910 | +20% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.02% | $2,560,000 | 78,564 | +3,459 | +4.6% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.04% | $2,668,000 | 75,105 | -7,085 | -8.6% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.03% | $2,684,000 | 82,190 | +7,103 | +9.5% | $32.66 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $2,522,000 | 75,087 | +1,940 | +2.7% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0% | $2,578,000 | 73,147 | +126 | +0.17% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.02% | $2,582,000 | 73,021 | -4,313 | -5.6% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.03% | $2,712,000 | 77,334 | +5,405 | +7.5% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $2,529,000 | 71,929 | 0 | $35.16 | Q4 2013 |