| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $312,720 | 11,567 | -283 | -2.4% | $27.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $305,491 | 11,850 | +1,800 | +18% | $25.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $255,724 | 10,050 | 0 | $25.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.4% | $222,472 | 10,050 | -458,245 | $22.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.04% | $10,660,533 | 468,295 | +50,945 | +12% | $22.76 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $11,782,619 | 417,350 | -8,570 | -2% | $28.23 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $10,536,334 | 425,920 | -18,155 | -4.1% | $24.74 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $10,336,865 | 444,075 | -12,265 | -2.7% | $23.28 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.07% | $12,047,016 | 456,340 | +69,400 | +18% | $26.40 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $8,445,710 | 386,940 | -15,000 | -3.7% | $21.83 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.05% | $11,864,558 | 401,940 | -57,650 | -13% | $29.52 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $14,466,719 | 459,590 | -5,290 | -1.1% | $31.48 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $11,761,383 | 464,880 | -4,527 | -0.96% | $25.30 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.36% | $14,742,000 | 469,407 | -329,475 | -41% | $31.41 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.58% | $27,702,000 | 798,882 | -544,031 | -41% | $34.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.15% | $55,166,000 | 1,342,913 | +191,223 | +17% | $41.08 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.05% | $41,312,000 | 1,151,690 | +67,179 | +6.2% | $35.87 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.06% | $40,064,000 | 1,084,511 | -83,106 | -7.1% | $36.94 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | 0% | $45,166,000 | 1,167,617 | 0 | $38.68 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $69,690,000 | 1,298,969 | 0 | $53.65 * | Q1 2021 | |||
| 31 Dec 2020 | 1.4% | +0.31% | $59,477,000 | 1,378,949 | +311,894 | +29% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.41% | $55,919,000 | 1,067,055 | +298,825 | +39% | $52.40 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.01% | $36,663,000 | 768,230 | +4,060 | +0.53% | $47.72 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.01% | $31,778,000 | 764,170 | -8,070 | -1% | $41.58 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.39% | $35,910,000 | 772,240 | -402,742 | -34% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.21% | $47,745,000 | 1,174,982 | -257,506 | -18% | $40.63 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.2% | $49,659,000 | 1,432,488 | -295,392 | -17% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $55,137,000 | 1,727,880 | +92,435 | +5.7% | $31.91 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.12% | $42,329,000 | 1,635,445 | -217,248 | -12% | $25.88 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.02% | $56,097,000 | 1,852,693 | +35,801 | +2% | $30.28 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0% | $54,545,000 | 1,816,892 | -8,637 | -0.47% | $30.02 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.03% | $56,676,000 | 1,825,529 | -60,043 | -3.2% | $31.05 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.12% | $66,033,000 | 1,885,572 | -230,444 | -11% | $35.02 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $70,717,000 | 2,116,016 | -69,854 | -3.2% | $33.42 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $69,619,000 | 2,185,870 | -45,850 | -2.1% | $31.85 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $66,008,000 | 2,231,720 | +3,545 | +0.16% | $29.58 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.05% | $66,130,000 | 2,228,175 | -117,658 | -5% | $29.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $72,090,000 | 2,345,833 | -49,032 | -2% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $70,802,000 | 2,394,865 | +100,255 | +4.4% | $29.56 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $69,452,000 | 2,294,610 | -24,707 | -1.1% | $30.27 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $60,782,000 | 2,319,317 | -69,979 | -2.9% | $26.21 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $65,485,000 | 2,389,296 | -7,239 | -0.3% | $27.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $71,354,000 | 2,396,535 | +93,123 | +4% | $29.77 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $72,646,000 | 2,303,412 | -99,687 | -4.1% | $31.54 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $74,365,000 | 2,403,099 | +28,831 | +1.2% | $30.95 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $72,321,000 | 2,374,268 | +129,803 | +5.8% | $30.46 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.02% | $66,308,000 | 2,244,465 | -54,932 | -2.4% | $29.54 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $67,112,000 | 2,299,397 | +40,461 | +1.8% | $29.19 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $59,171,000 | 2,258,936 | 0 | $26.19 | Q4 2013 |