| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.03% | $15,703,685 | 565,491 | +61,113 | +12% | $27.77 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $13,683,775 | 504,378 | +7,006 | +1.4% | $27.13 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $12,936,646 | 497,372 | +3,072 | +0.62% | $26.01 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $11,927,459 | 494,300 | +14,810 | $24.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $11,579,684 | 479,490 | +1,482 | +0.31% | $24.15 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $11,687,296 | 478,008 | -12,894 | -2.6% | $24.45 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $11,148,384 | 490,902 | +27,677 | +6% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $10,644,911 | 463,225 | -72,485 | -14% | $22.98 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $11,592,764 | 535,710 | -13,988 | -2.5% | $21.64 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $10,686,129 | 549,698 | -2,493 | -0.45% | $19.44 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $11,667,796 | 552,191 | +5,523 | +1% | $21.13 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $11,365,228 | 546,668 | +50,837 | +10% | $20.79 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $10,219,077 | 495,831 | +42,914 | +9.5% | $20.61 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $8,479,000 | 452,917 | +11,863 | +2.7% | $18.72 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $9,020,000 | 441,054 | +19,630 | +4.7% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $10,384,000 | 421,424 | +37,250 | +9.7% | $24.64 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $10,373,000 | 384,174 | -6,223 | -1.6% | $27.00 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.03% | $10,068,000 | 390,397 | +67,210 | +21% | $25.79 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $8,503,000 | 323,187 | +31,812 | +11% | $26.31 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $6,981,000 | 291,375 | -2,812 | -0.96% | $23.96 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $6,313,000 | 294,187 | +12,877 | +4.6% | $21.46 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $5,162,000 | 281,310 | -15,272 | -5.1% | $18.35 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $5,220,000 | 296,582 | -12,162 | -3.9% | $17.60 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $4,572,000 | 308,744 | +11,598 | +3.9% | $14.81 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $6,522,000 | 297,146 | +43,462 | +17% | $21.95 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $5,457,000 | 253,684 | +7,681 | +3.1% | $21.51 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $5,331,000 | 246,003 | +13,169 | +5.7% | $21.67 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $4,955,000 | 232,834 | -18,613 | -7.4% | $21.28 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $4,601,000 | 251,447 | +5,154 | +2.1% | $18.30 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $5,886,000 | 246,293 | +32,126 | +15% | $23.90 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $4,832,000 | 214,167 | -11,970 | -5.3% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $5,158,000 | 226,137 | +33,520 | +17% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $4,509,000 | 192,617 | +56,063 | +41% | $23.41 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $3,057,000 | 136,554 | +16,608 | +14% | $22.39 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $2,617,000 | 119,946 | +3,380 | +2.9% | $21.82 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $2,432,000 | 116,566 | +67,195 | +136% | $20.86 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $989,000 | 49,371 | -1,640 | -3.2% | $20.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $980,000 | 51,011 | +7,365 | +17% | $19.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $835,000 | 43,646 | -30,341 | -41% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $1,367,000 | 73,987 | -58,168 | -44% | $18.48 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.04% | $2,440,000 | 132,155 | -134,209 | -50% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.03% | $4,677,000 | 266,364 | -101,865 | -28% | $17.56 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.05% | $7,667,000 | 368,229 | -190,162 | -34% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $11,832,000 | 558,391 | -49,863 | -8.2% | $21.19 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $13,175,000 | 608,254 | -33,978 | -5.3% | $21.66 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.03% | $13,680,000 | 642,232 | +110,171 | +21% | $21.30 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $11,652,000 | 532,061 | +3,828 | +0.72% | $21.90 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $11,605,000 | 528,233 | +24,596 | +4.9% | $21.97 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $11,166,000 | 503,637 | 0 | $22.17 | Q4 2013 |