| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.04% | $2,316,994 | 99,570 | -15,333 | -13% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.07% | $3,251,755 | 114,903 | -20,840 | -15% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $2,984,986 | 135,743 | -4,876 | -3.5% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $3,276,434 | 140,619 | -7,546 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.09% | $4,256,783 | 148,165 | -24,115 | -14% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $5,114,994 | 172,280 | -771 | -0.45% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $5,833,559 | 173,051 | +1,663 | +0.97% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.08% | $6,190,549 | 171,388 | -15,880 | -8.5% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.03% | $6,116,187 | 187,268 | -5,472 | -2.8% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $6,271,764 | 192,740 | +2 | +0% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.01% | $5,639,515 | 192,738 | +2,200 | +1.2% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.02% | $5,340,786 | 190,538 | -4,437 | -2.3% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $5,316,960 | 194,975 | -1,990 | -1% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.07% | $4,696,000 | 196,965 | -15,893 | -7.5% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0% | $5,954,000 | 212,858 | +4 | +0% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0% | $6,209,000 | 212,854 | -626 | -0.29% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.01% | $7,440,000 | 213,480 | -1,159 | -0.54% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0% | $7,079,000 | 214,639 | -397 | -0.18% | $32.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $7,116,000 | 215,036 | -1,591 | -0.73% | $33.09 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.15% | $7,727,000 | 216,627 | -21,172 | -8.9% | $35.67 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.09% | $8,069,000 | 237,799 | -13,271 | -5.3% | $33.93 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $6,465,000 | 251,070 | -6,071 | -2.4% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.08% | $6,627,000 | 257,141 | -12,750 | -4.7% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.08% | $5,981,000 | 269,891 | -11,686 | -4.2% | $22.16 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $8,160,000 | 281,577 | -2,316 | -0.82% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.06% | $7,817,000 | 283,893 | -8,377 | -2.9% | $27.54 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $7,193,000 | 292,270 | -7,265 | -2.4% | $24.61 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.08% | $6,194,000 | 299,535 | -14,500 | -4.6% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.06% | $6,347,000 | 314,035 | -10,930 | -3.4% | $20.21 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $6,974,000 | 324,965 | -7,491 | -2.3% | $21.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $7,653,000 | 332,456 | -2,512 | -0.75% | $23.02 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $7,711,000 | 334,968 | -3,092 | -0.91% | $23.02 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $7,082,000 | 338,060 | -9,105 | -2.6% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.09% | $6,874,000 | 347,165 | -17,896 | -4.9% | $19.80 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $6,925,000 | 365,061 | -161 | -0.04% | $18.97 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.04% | $7,790,000 | 365,222 | -6,521 | -1.8% | $21.33 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.03% | $7,320,000 | 371,743 | -6,215 | -1.6% | $19.69 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $6,637,000 | 377,958 | -4,725 | -1.2% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $5,912,000 | 382,683 | +1,805 | +0.47% | $15.45 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $5,976,000 | 380,878 | -7,323 | -1.9% | $15.69 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $6,215,000 | 388,201 | -1,145 | -0.29% | $16.01 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.05% | $6,035,000 | 389,346 | -10,126 | -2.5% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.16% | $6,559,000 | 399,472 | -35,521 | -8.2% | $16.42 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.33% | $7,960,000 | 434,993 | +66,450 | +18% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -1.7% | $13,315,000 | 368,543 | -173,323 | -32% | $36.13 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.06% | $14,506,000 | 541,866 | -8,452 | -1.5% | $26.77 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.18% | $16,009,000 | 550,318 | -22,841 | -4% | $29.09 | Q2 2014 | |
| 31 Mar 2014 | 5% | -0.71% | $18,072,000 | 573,159 | -81,303 | -12% | $31.53 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $21,584,000 | 654,462 | 0 | $32.98 | Q4 2013 |