| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.22% | $4,336,385 | 174,152 | +34,001 | +24% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.05% | $3,571,066 | 140,151 | +7,797 | +5.9% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $3,208,261 | 132,354 | -1,893 | -1.4% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $3,401,819 | 134,247 | -5,849 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.6% | $3,716,747 | 140,096 | +73,494 | +110% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.03% | $1,927,462 | 66,602 | +3,137 | +4.9% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.04% | $1,775,751 | 63,465 | +3,776 | +6.3% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $1,656,370 | 59,689 | +1,363 | +2.3% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.15% | $1,679,206 | 58,326 | +13,041 | +29% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.52% | $1,502,103 | 45,285 | +37,215 | +461% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $296,008 | 8,070 | -190 | -2.3% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $337,008 | 8,260 | 0 | $40.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0.04% | $423,242 | 8,260 | -1,440 | -15% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $424,000 | 9,700 | -23 | -0.24% | $43.71 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.13% | $510,000 | 9,723 | -4,376 | -31% | $52.45 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | 0% | $730,000 | 14,099 | 0 | $51.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.07% | $833,000 | 14,099 | +2,291 | +19% | $59.08 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $508,000 | 11,808 | 0 | $43.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $462,000 | 11,808 | 0 | $39.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | -0.01% | $428,000 | 11,808 | -344 | -2.8% | $36.25 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $447,000 | 12,152 | -1,135 | -8.5% | $36.78 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.03% | $488,000 | 13,287 | +1,196 | +9.9% | $36.73 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | 0% | $395,000 | 12,091 | 0 | $32.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0.01% | $395,000 | 12,091 | -170 | -1.4% | $32.67 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $480,000 | 12,261 | +170 | +1.4% | $39.15 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | 0% | $434,000 | 12,091 | 0 | $35.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0.01% | $524,000 | 12,091 | +350 | +3% | $43.34 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $499,000 | 11,741 | 0 | $42.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | 0% | $512,000 | 11,741 | 0 | $43.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | 0% | $517,000 | 11,741 | 0 | $44.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | 0% | $426,000 | 11,741 | 0 | $36.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $417,000 | 11,741 | 0 | $35.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | 0% | $425,000 | 11,741 | 0 | $36.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $419,000 | 11,741 | 0 | $35.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | -3.2% | $394,000 | 11,741 | -139,491 | -92% | $33.56 | Q2 2017 | |
| 31 Mar 2017 | 4% | -4.6% | $5,174,000 | 151,232 | -172,580 | -53% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -0.06% | $10,517,000 | 323,812 | -3,065 | -0.94% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +0.42% | $11,071,000 | 326,877 | +20,828 | +6.8% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | -0.98% | $10,776,000 | 306,049 | -40,399 | -12% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -0.76% | $10,269,000 | 346,448 | -42,981 | -11% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.41% | $12,571,000 | 389,429 | -25,418 | -6.1% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -0.02% | $13,030,000 | 414,847 | -1,266 | -0.3% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.41% | $13,952,000 | 416,113 | -32,198 | -7.2% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.34% | $15,597,000 | 448,311 | -29,201 | -6.1% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +1% | $14,874,000 | 477,512 | +102,652 | +27% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.23% | $11,085,000 | 374,860 | +23,361 | +6.6% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.06% | $10,432,000 | 351,499 | +5,829 | +1.7% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.06% | $11,103,000 | 345,670 | -5,841 | -1.7% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $10,767,000 | 351,511 | 0 | $30.63 | Q4 2013 |