| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.06% | $4,146,238 | 149,306 | +15,348 | +11% | $27.77 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.06% | $3,634,281 | 133,958 | +15,592 | +13% | $27.13 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $3,078,700 | 118,366 | +5,719 | +5.1% | $26.01 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.05% | $2,718,172 | 112,647 | +10,085 | $24.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.03% | $2,476,872 | 102,562 | +7,436 | +7.8% | $24.15 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.07% | $2,325,831 | 95,126 | +14,466 | +18% | $24.45 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $1,831,789 | 80,660 | +1,067 | +1.3% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.05% | $1,829,047 | 79,593 | +10,187 | +15% | $22.98 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $1,501,946 | 69,406 | -4,017 | -5.5% | $21.64 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $1,427,343 | 73,423 | +3,853 | +5.5% | $19.44 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.07% | $1,470,014 | 69,570 | +11,799 | +20% | $21.13 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $1,201,059 | 57,771 | -1,012 | -1.7% | $20.79 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.04% | $1,211,518 | 58,783 | +6,506 | +12% | $20.61 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $979,000 | 52,277 | -1,810 | -3.3% | $18.73 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.03% | $1,106,000 | 54,087 | +5,006 | +10% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $1,209,000 | 49,081 | +1,256 | +2.6% | $24.63 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $1,291,000 | 47,825 | +3,010 | +6.7% | $26.99 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $1,156,000 | 44,815 | -2,044 | -4.4% | $25.79 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.05% | $1,233,000 | 46,859 | -5,972 | -11% | $26.31 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $1,266,000 | 52,831 | -124 | -0.23% | $23.96 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.03% | $1,140,000 | 52,955 | -3,494 | -6.2% | $21.53 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $1,036,000 | 56,449 | +3,393 | +6.4% | $18.35 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.07% | $930,000 | 53,056 | -9,152 | -15% | $17.53 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.06% | $921,000 | 62,208 | +7,871 | +14% | $14.81 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.48% | $1,193,000 | 54,337 | +54,337 | NEW | $21.96 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -3,671 | -100% | $28.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.05% | $80,000 | 3,671 | -5,070 | -58% | $21.79 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $186,000 | 8,741 | 0 | $21.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.02% | $160,000 | 8,741 | +2,170 | +33% | $18.30 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.09% | $157,000 | 6,571 | -8,959 | -58% | $23.89 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.03% | $350,000 | 15,530 | -2,910 | -16% | $22.54 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.05% | $407,000 | 18,440 | -5,466 | -23% | $22.07 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.03% | $559,000 | 23,906 | -2,555 | -9.7% | $23.38 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.07% | $592,000 | 26,461 | -6,949 | -21% | $22.37 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.09% | $729,000 | 33,410 | -8,600 | -20% | $21.82 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.11% | $876,000 | 42,010 | -9,457 | -18% | $20.85 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.26% | $1,032,000 | 51,467 | -21,202 | -29% | $20.05 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.11% | $1,396,000 | 72,669 | -10,091 | -12% | $19.21 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.49% | $1,584,000 | 82,760 | -39,393 | -32% | $19.14 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.11% | $2,257,000 | 122,153 | +8,935 | +7.9% | $18.48 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.15% | $2,090,000 | 113,218 | -11,637 | -9.3% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.27% | $2,192,000 | 124,855 | +22,534 | +22% | $17.56 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.39% | $2,130,000 | 102,321 | +31,197 | +44% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.06% | $1,507,000 | 71,124 | -4,440 | -5.9% | $21.19 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.02% | $1,636,000 | 75,564 | -1,842 | -2.4% | $21.65 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.18% | $1,649,000 | 77,406 | +14,003 | +22% | $21.30 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.07% | $1,389,000 | 63,403 | -5,350 | -7.8% | $21.91 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.14% | $1,511,000 | 68,753 | -9,245 | -12% | $21.98 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,729,000 | 77,998 | 0 | $22.17 | Q4 2013 |