| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.05% | $31,593,646 | 964,691 | -54,023 | -5.3% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.04% | $33,994,492 | 1,018,714 | -39,558 | -3.7% | $33.37 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.12% | $31,896,324 | 1,058,272 | +129,738 | +14% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.02% | $25,599,688 | 928,534 | -23,567 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.02% | $25,354,455 | 952,101 | +20,696 | +2.2% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.04% | $27,178,389 | 931,405 | +45,101 | +5.1% | $29.18 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.04% | $23,540,238 | 886,304 | -40,382 | -4.4% | $26.56 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.02% | $23,398,825 | 926,686 | +20,550 | +2.3% | $25.25 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.06% | $22,463,115 | 906,136 | -62,069 | -6.4% | $24.79 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $23,178,837 | 968,205 | -21,625 | -2.2% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $24,380,000 | 989,830 | +11,792 | +1.2% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $23,982,000 | 978,038 | +5,944 | +0.61% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $23,009,000 | 972,094 | +19,534 | +2.1% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.18% | $21,337,000 | 952,560 | +126,585 | +15% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $20,963,000 | 825,975 | -10,982 | -1.3% | $25.38 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.16% | $23,242,000 | 836,957 | +112,299 | +15% | $27.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $21,464,000 | 724,658 | +310 | +0.04% | $29.62 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $22,078,000 | 724,348 | +5,103 | +0.71% | $30.48 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $23,649,000 | 719,245 | +19,083 | +2.7% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $22,251,000 | 700,162 | -9,581 | -1.3% | $31.78 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $21,754,000 | 709,743 | +3,772 | +0.53% | $30.65 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $18,892,000 | 705,971 | -4,796 | -0.67% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $17,307,000 | 710,767 | -17,411 | -2.4% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.31% | $15,066,000 | 728,178 | +138,406 | +23% | $20.69 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $16,142,000 | 589,772 | +6,071 | +1% | $27.37 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.07% | $14,668,000 | 583,701 | +25,794 | +4.6% | $25.13 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $14,639,000 | 557,907 | -12,050 | -2.1% | $26.24 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.07% | $14,825,000 | 569,957 | -22,303 | -3.8% | $26.01 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.54% | $13,936,000 | 592,260 | +201,163 | +51% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $10,055,000 | 391,097 | +3,872 | +1% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $10,025,000 | 387,225 | +4,196 | +1.1% | $25.89 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $10,993,000 | 383,029 | -8,018 | -2.1% | $28.70 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $10,926,000 | 391,047 | -1,190 | -0.3% | $27.94 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.07% | $10,555,000 | 392,237 | -19,563 | -4.8% | $26.91 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $10,233,000 | 411,800 | +763 | +0.19% | $24.85 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.12% | $9,853,000 | 411,037 | -37,176 | -8.3% | $23.97 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $9,663,000 | 448,213 | +763 | +0.17% | $21.56 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $10,318,000 | 447,450 | +10,776 | +2.5% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.19% | $9,297,000 | 436,674 | -51,511 | -11% | $21.29 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -1.1% | $10,140,000 | 488,185 | -281,286 | -37% | $20.77 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.73% | $15,012,000 | 769,471 | +177,318 | +30% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.55% | $11,973,000 | 592,153 | -110,566 | -16% | $20.22 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.23% | $17,273,000 | 702,719 | +40,522 | +6.1% | $24.58 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.95% | $16,131,000 | 662,197 | +166,385 | +34% | $24.36 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +2.1% | $11,850,000 | 495,812 | +339,191 | +217% | $23.90 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.15% | $3,978,000 | 156,621 | +20,927 | +15% | $25.40 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.29% | $3,532,000 | 135,694 | +39,942 | +42% | $26.03 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.2% | $2,330,000 | 95,752 | +26,421 | +38% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,706,000 | 69,331 | 0 | $24.61 | Q4 2013 |