| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.15% | $14,373,809 | 555,832 | +59,656 | +12% | $25.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $12,156,318 | 496,176 | +1,277 | +0.26% | $24.50 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $12,164,607 | 494,899 | -3,841 | -0.77% | $24.58 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.17% | $11,904,918 | 498,740 | +58,118 | $23.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.12% | $11,689,705 | 440,622 | +24,562 | +5.9% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.06% | $12,040,770 | 416,060 | -11,479 | -2.7% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.14% | $11,962,540 | 427,539 | +22,112 | +5.5% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.49% | $11,250,591 | 405,427 | +79,833 | +25% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.12% | $9,448,270 | 325,594 | +19,843 | +6.5% | $29.02 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.08% | $10,141,754 | 305,751 | +10,452 | +3.5% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.2% | $10,831,562 | 295,299 | +24,460 | +9% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.05% | $11,050,228 | 270,839 | +5,345 | +2% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.03% | $13,739,417 | 265,494 | -2,530 | -0.94% | $51.75 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.02% | $11,729,000 | 268,024 | +1,753 | +0.66% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.04% | $13,961,000 | 266,271 | -2,738 | -1% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.19% | $13,927,000 | 269,009 | +17,331 | +6.9% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.03% | $14,862,000 | 251,678 | -1,890 | -0.75% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.05% | $10,906,000 | 253,568 | +4,479 | +1.8% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.06% | $9,754,000 | 249,089 | +6,008 | +2.5% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.25% | $8,807,000 | 243,081 | +24,443 | +11% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.06% | $8,048,000 | 218,638 | +5,585 | +2.6% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.08% | $7,819,000 | 213,053 | +6,160 | +3% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.09% | $6,765,000 | 206,893 | +7,376 | +3.7% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.05% | $6,512,000 | 199,517 | -3,580 | -1.8% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.01% | $7,957,000 | 203,097 | +381 | +0.19% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.01% | $7,284,000 | 202,716 | +410 | +0.2% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.16% | $8,764,000 | 202,306 | -8,279 | -3.9% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.03% | $8,944,000 | 210,585 | -1,492 | -0.7% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.19% | $9,257,000 | 212,077 | -8,572 | -3.9% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.13% | $9,724,000 | 220,649 | -6,399 | -2.8% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.11% | $8,237,000 | 227,048 | -6,419 | -2.7% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.04% | $8,286,000 | 233,467 | +2,084 | +0.9% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.02% | $8,381,000 | 231,383 | +924 | +0.4% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.1% | $8,227,000 | 230,459 | +5,147 | +2.3% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.11% | $7,568,000 | 225,312 | +5,565 | +2.5% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.14% | $7,518,000 | 219,747 | +7,230 | +3.4% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.02% | $6,903,000 | 212,517 | +1,266 | +0.6% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.06% | $7,155,000 | 211,251 | -2,826 | -1.3% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0% | $7,538,000 | 214,077 | +85 | +0.04% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.22% | $6,343,000 | 213,992 | +11,681 | +5.8% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.01% | $6,531,000 | 202,311 | -565 | -0.28% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.03% | $6,372,000 | 202,876 | -1,214 | -0.59% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.01% | $6,843,000 | 204,090 | +697 | +0.34% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.02% | $7,076,000 | 203,393 | -746 | -0.37% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.01% | $6,359,000 | 204,139 | +524 | +0.26% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.11% | $6,021,000 | 203,615 | +6,260 | +3.2% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.07% | $5,857,000 | 197,355 | -4,463 | -2.2% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.17% | $6,482,000 | 201,818 | -9,725 | -4.6% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $6,480,000 | 211,543 | 0 | $30.63 | Q4 2013 |