| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $2,613,407 | 94,109 | -16,300 | -15% | $27.77 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $2,995,396 | 110,409 | -3,000 | -2.6% | $27.13 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $2,949,768 | 113,409 | -12,500 | -9.9% | $26.01 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $3,038,184 | 125,909 | 0 | $24.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $3,040,702 | 125,909 | -12,300 | -8.9% | $24.15 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $3,379,210 | 138,209 | -350 | -0.25% | $24.45 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $3,146,675 | 138,559 | -4,900 | -3.4% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.04% | $3,296,688 | 143,459 | -22,400 | -14% | $22.98 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $3,589,189 | 165,859 | -12,615 | -7.1% | $21.64 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.03% | $3,469,535 | 178,474 | -17,300 | -8.8% | $19.44 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.04% | $4,136,705 | 195,774 | -19,750 | -9.2% | $21.13 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.02% | $4,480,744 | 215,524 | -9,050 | -4% | $20.79 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.03% | $4,628,470 | 224,574 | +13,809 | +6.6% | $20.61 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $3,946,000 | 210,765 | -7,166 | -3.3% | $18.72 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $4,457,000 | 217,931 | -7,859 | -3.5% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $5,563,000 | 225,790 | -1,300 | -0.57% | $24.64 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.04% | $6,131,000 | 227,090 | -16,430 | -6.7% | $27.00 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $6,280,000 | 243,520 | +6,800 | +2.9% | $25.79 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $6,228,000 | 236,720 | +1,600 | +0.68% | $26.31 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.17% | $5,633,000 | 235,120 | +68,370 | +41% | $23.96 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.06% | $3,578,000 | 166,750 | -24,800 | -13% | $21.46 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $3,515,000 | 191,550 | -2,300 | -1.2% | $18.35 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.06% | $3,412,000 | 193,850 | -23,450 | -11% | $17.60 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $3,218,000 | 217,300 | -5,500 | -2.5% | $14.81 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $4,890,000 | 222,800 | +800 | +0.36% | $21.95 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.02% | $4,775,000 | 222,000 | -5,200 | -2.3% | $21.51 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0% | $4,923,000 | 227,200 | -500 | -0.22% | $21.67 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.02% | $4,845,000 | 227,700 | -6,000 | -2.6% | $21.28 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0% | $4,277,000 | 233,700 | +500 | +0.21% | $18.30 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | 0% | $5,573,000 | 233,200 | 0 | $23.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.88% | -0.01% | $5,261,000 | 233,200 | -2,200 | -0.93% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0% | $5,202,000 | 235,400 | -450 | -0.19% | $22.10 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.07% | $5,521,000 | 235,850 | -15,500 | -6.2% | $23.41 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $5,628,000 | 251,350 | -7,100 | -2.7% | $22.39 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $5,639,000 | 258,450 | -9,700 | -3.6% | $21.82 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.15% | $5,594,000 | 268,150 | -32,750 | -11% | $20.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.49% | $6,030,000 | 300,900 | -103,420 | -26% | $20.04 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $7,767,000 | 404,320 | -5,200 | -1.3% | $19.21 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.04% | $7,834,000 | 409,520 | -8,430 | -2% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.14% | $7,724,000 | 417,950 | -32,475 | -7.2% | $18.48 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.39% | $8,315,000 | 450,425 | +91,250 | +25% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $6,307,000 | 359,175 | +400 | +0.11% | $17.56 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.26% | $7,470,000 | 358,775 | -56,075 | -14% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $8,791,000 | 414,850 | -3,344 | -0.8% | $21.19 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.05% | $9,058,000 | 418,194 | -9,356 | -2.2% | $21.66 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $9,107,000 | 427,550 | -3,000 | -0.7% | $21.30 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.02% | $9,429,000 | 430,550 | -4,700 | -1.1% | $21.90 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.01% | $9,562,000 | 435,250 | -1,200 | -0.27% | $21.97 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $9,676,000 | 436,450 | 0 | $22.17 | Q4 2013 |