| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $8,299,000 | 163,399 | +260 | +0.16% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $6,398,000 | 163,139 | +73 | +0.04% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $7,069,000 | 163,066 | +385 | +0.24% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $6,159,000 | 162,681 | +507 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $6,176,000 | 162,174 | +329 | +0.2% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $8,079,000 | 161,845 | -31 | -0.02% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $7,867,000 | 161,876 | -167 | -0.1% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $7,619,000 | 162,043 | +193 | +0.12% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $6,890,000 | 161,850 | -1,478 | -0.9% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $6,091,000 | 163,328 | -1,333 | -0.81% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $6,586,000 | 164,661 | +43 | +0.03% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.02% | $6,735,000 | 164,618 | -5,043 | -3% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0% | $6,447,000 | 169,661 | +114 | +0.07% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $4,634,000 | 169,547 | +7,163 | +4.4% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0% | $4,751,000 | 162,384 | -154 | -0.09% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0% | $8,085,000 | 162,538 | -780 | -0.48% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $6,815,000 | 163,318 | -110 | -0.07% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $5,316,000 | 163,428 | +605 | +0.37% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $6,042,000 | 162,823 | +1,123 | +0.69% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0% | $5,325,000 | 161,700 | -55 | -0.03% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $4,209,000 | 161,755 | -70 | -0.04% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0% | $2,531,000 | 161,825 | -46 | -0.03% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $1,873,000 | 161,871 | -4,253 | -2.6% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $1,121,000 | 166,124 | -897 | -0.54% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.39% | $2,191,000 | 167,021 | -148,940 | -47% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0% | $3,024,000 | 315,961 | -869 | -0.27% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $3,678,000 | 316,830 | -2,487 | -0.78% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.01% | $4,116,000 | 319,317 | +3,193 | +1% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0% | $3,259,000 | 316,124 | +641 | +0.2% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0% | $4,392,000 | 315,483 | +1,109 | +0.35% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0% | $5,426,000 | 314,374 | -690 | -0.22% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0% | $5,536,000 | 315,064 | +53 | +0.02% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $5,973,000 | 315,011 | -526 | -0.17% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.08% | $4,430,000 | 315,537 | -31,657 | -9.1% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | 0% | $4,170,000 | 347,194 | 0 | $12.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | +0% | $4,639,000 | 347,194 | +194 | +0.06% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0% | $4,577,000 | 347,000 | -280 | -0.08% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.01% | $3,771,000 | 347,280 | +2,680 | +0.78% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | 0% | $3,839,000 | 344,600 | 0 | $11.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | -0.33% | $3,563,000 | 344,600 | -122,400 | -26% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0% | $3,162,000 | 467,000 | -2,900 | -0.62% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -1.3% | $4,553,000 | 469,900 | -534,000 | -53% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0% | $18,693,000 | 1,003,900 | -200 | -0.02% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0% | $19,028,000 | 1,004,100 | -1,800 | -0.18% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $23,498,000 | 1,005,900 | -100 | -0.01% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0% | $32,846,000 | 1,006,000 | -1,500 | -0.15% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0% | $36,774,000 | 1,007,500 | -1,000 | -0.1% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | 0% | $33,351,000 | 1,008,500 | 0 | $33.07 | Q1 2014 | ||
| 31 Dec 2013 | 3.9% | 0% | $38,061,000 | 1,008,500 | 0 | $37.74 | Q4 2013 |