| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $13,344,215 | 504,698 | -800 | -0.16% | $26.44 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $14,174,164 | 505,498 | -5,750 | -1.1% | $28.04 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $13,808,809 | 511,248 | -150 | -0.03% | $27.01 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $14,349,828 | 511,398 | -11,011 | $28.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $18,336,556 | 522,409 | 0 | $35.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0% | $18,200,730 | 522,409 | -4,195 | -0.8% | $34.84 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $15,755,992 | 526,604 | -6,500 | -1.2% | $29.92 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $14,846,946 | 533,104 | +471 | +0.09% | $27.85 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $14,162,712 | 532,633 | +5,586 | +1.1% | $26.59 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $12,833,595 | 527,047 | +50 | +0.01% | $24.35 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $13,549,093 | 526,997 | +8,475 | +1.6% | $25.71 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.03% | $12,631,196 | 518,522 | -25,966 | -4.8% | $24.36 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0% | $16,100,510 | 544,488 | +402 | +0.07% | $29.57 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $11,616,000 | 544,086 | -600 | -0.11% | $21.35 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0% | $13,193,000 | 544,686 | -633 | -0.12% | $24.22 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.01% | $18,737,000 | 545,319 | -8,200 | -1.5% | $34.36 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0% | $16,716,000 | 553,519 | -309 | -0.06% | $30.20 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $15,048,000 | 553,828 | -10,500 | -1.9% | $27.17 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $15,175,000 | 564,328 | -79 | -0.01% | $26.89 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0% | $16,080,000 | 564,407 | -3,459 | -0.61% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.02% | $14,986,000 | 567,866 | -11,200 | -1.9% | $26.39 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $11,292,000 | 579,066 | -3,693 | -0.63% | $19.50 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | 0% | $12,407,000 | 582,759 | 0 | $21.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | -0% | $9,365,000 | 582,759 | -2,692 | -0.46% | $16.07 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $12,968,000 | 585,451 | +700 | +0.12% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $11,508,000 | 584,751 | -4,845 | -0.82% | $19.68 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0% | $12,234,000 | 589,596 | -2,547 | -0.43% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.01% | $12,867,000 | 592,143 | -7,150 | -1.2% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.08% | $12,339,000 | 599,293 | +73,100 | +14% | $20.59 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0% | $19,279,000 | 526,193 | +2,463 | +0.47% | $36.64 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.02% | $17,943,000 | 523,730 | +11,729 | +2.3% | $34.26 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.03% | $16,706,000 | 512,001 | +17,500 | +3.5% | $32.63 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.05% | $18,524,000 | 494,501 | -25,500 | -4.9% | $37.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $16,588,000 | 520,001 | -2,700 | -0.52% | $31.90 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $14,651,000 | 522,701 | -2,900 | -0.55% | $28.03 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.01% | $13,955,000 | 525,601 | +5,700 | +1.1% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.02% | $14,432,000 | 519,901 | -13,449 | -2.5% | $27.76 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.02% | $12,897,000 | 533,350 | -11,800 | -2.2% | $24.18 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0% | $10,124,000 | 545,150 | -2,400 | -0.44% | $18.57 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.2% | $10,026,000 | 547,550 | +173,800 | +47% | $18.31 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.01% | $8,977,000 | 373,750 | +9,400 | +2.6% | $24.02 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.1% | $8,259,000 | 364,350 | +75,950 | +26% | $22.67 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.44% | $7,623,000 | 288,400 | +288,400 | NEW | $26.43 | Q2 2015 |