| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $813,110 | 32,655 | -684 | -2.1% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $849,478 | 33,339 | +709 | +2.2% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | 0% | $790,951 | 32,630 | 0 | $24.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | 0% | $826,844 | 32,630 | 0 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.2% | $865,674 | 32,630 | +14,107 | +76% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.05% | $536,056 | 18,523 | +3,304 | +22% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $425,828 | 15,219 | +602 | +4.1% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $405,622 | 14,617 | +426 | +3% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $408,559 | 14,191 | -1,011 | -6.7% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $504,250 | 15,202 | -900 | -5.6% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $590,621 | 16,102 | 0 | $36.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | +0.04% | $656,962 | 16,102 | +1,600 | +11% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.06% | $743,082 | 14,502 | -1,641 | -10% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.09% | $706,000 | 16,143 | +3,039 | +23% | $43.73 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.04% | $687,000 | 13,104 | -1,200 | -8.4% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.09% | $741,000 | 14,304 | +2,908 | +26% | $51.80 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $673,000 | 11,396 | -68 | -0.59% | $59.06 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.04% | $493,000 | 11,464 | -1,500 | -12% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $563,000 | 12,964 | 0 | $43.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.09% | $470,000 | 12,964 | +3,700 | +40% | $36.25 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.05% | $341,000 | 9,264 | +1,900 | +26% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $270,000 | 7,364 | 0 | $36.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.04% | $241,000 | 7,364 | -1,150 | -14% | $32.73 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.05% | $278,000 | 8,514 | +1,500 | +21% | $32.65 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $275,000 | 7,014 | -78 | -1.1% | $39.21 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.03% | $255,000 | 7,092 | -800 | -10% | $35.96 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $342,000 | 7,892 | 0 | $43.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | 0% | $335,000 | 7,892 | 0 | $42.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -0% | $344,000 | 7,892 | -58 | -0.73% | $43.59 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.08% | $350,000 | 7,950 | -2,482 | -24% | $44.03 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $378,000 | 10,432 | 0 | $36.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.63% | $370,000 | 10,432 | -30,273 | -74% | $35.47 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.08% | $1,474,000 | 40,705 | -3,521 | -8% | $36.21 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.06% | $1,579,000 | 44,226 | -2,761 | -5.9% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.01% | $1,578,000 | 46,987 | +468 | +1% | $33.58 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.53% | $1,591,000 | 46,519 | -25,948 | -36% | $34.20 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.12% | $2,354,000 | 72,467 | -5,532 | -7.1% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.36% | $2,642,000 | 77,999 | -16,065 | -17% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.06% | $3,312,000 | 94,064 | -2,710 | -2.8% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.76% | $2,868,000 | 96,774 | +36,610 | +61% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.55% | $1,942,000 | 60,164 | -26,691 | -31% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.25% | $2,728,000 | 86,855 | -12,049 | -12% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $3,316,000 | 98,904 | -322 | -0.32% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.16% | $3,452,000 | 99,226 | -8,392 | -7.8% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.12% | $3,352,000 | 107,618 | +6,252 | +6.2% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.36% | $2,997,000 | 101,366 | +20,401 | +25% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.09% | $2,403,000 | 80,965 | -5,269 | -6.1% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $2,770,000 | 86,234 | -2,390 | -2.7% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,715,000 | 88,624 | 0 | $30.64 | Q4 2013 |