| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $22,651,147 | 705,423 | +7,195 | +1% | $32.11 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.11% | $22,545,786 | 698,228 | +49,144 | +7.6% | $32.29 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -1.1% | $21,153,632 | 649,084 | -487,032 | -43% | $32.59 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +1.1% | $33,504,062 | 1,136,116 | +534,847 | $29.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $17,051,991 | 601,269 | -14,883 | -2.4% | $28.36 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $18,854,313 | 616,152 | +9,772 | +1.6% | $30.60 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $17,412,188 | 606,380 | -104 | -0.02% | $28.71 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $17,654,749 | 606,484 | +20,802 | +3.6% | $29.11 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.32% | $17,529,460 | 585,682 | +130,600 | +29% | $29.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.19% | $12,346,372 | 455,082 | -73,721 | -14% | $27.13 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.52% | $15,007,417 | 528,803 | -205,717 | -28% | $28.38 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.93% | $20,963,211 | 734,520 | +336,983 | +85% | $28.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.2% | $11,019,717 | 397,537 | +68,042 | +21% | $27.72 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.3% | $8,267,000 | 329,495 | -111,270 | -25% | $25.09 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.3% | $12,668,000 | 440,765 | +99,276 | +29% | $28.74 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $10,891,000 | 341,489 | +7,279 | +2.2% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.14% | $11,560,000 | 334,210 | -35,818 | -9.7% | $34.59 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $13,064,000 | 370,028 | +8,522 | +2.4% | $35.31 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.13% | $13,123,000 | 361,506 | +28,862 | +8.7% | $36.30 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $11,919,000 | 332,644 | +6,983 | +2.1% | $35.83 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.1% | $12,343,000 | 325,661 | +18,087 | +5.9% | $37.90 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $10,947,000 | 307,574 | +8,286 | +2.8% | $35.59 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.03% | $10,062,000 | 299,288 | -5,181 | -1.7% | $33.62 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.34% | $9,463,000 | 304,469 | +51,419 | +20% | $31.08 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $8,644,000 | 253,050 | -2,158 | -0.85% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $8,499,000 | 255,208 | +5,610 | +2.2% | $33.30 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.06% | $8,534,000 | 249,598 | +8,513 | +3.5% | $34.19 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.11% | $7,992,000 | 241,085 | +14,448 | +6.4% | $33.15 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.22% | $7,465,000 | 226,637 | +28,381 | +14% | $32.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $6,659,000 | 198,256 | +11,028 | +5.9% | $33.59 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.11% | $6,332,000 | 187,228 | +14,588 | +8.4% | $33.82 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.09% | $6,217,000 | 172,640 | +10,881 | +6.7% | $36.01 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -1.1% | $5,717,000 | 161,759 | -129,331 | -44% | $35.34 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +1.3% | $10,057,000 | 291,090 | +146,039 | +101% | $34.55 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $4,825,000 | 145,051 | -4,098 | -2.7% | $33.26 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.07% | $4,668,000 | 149,149 | -8,285 | -5.3% | $31.30 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.34% | $4,862,000 | 157,434 | -37,845 | -19% | $30.88 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.16% | $6,526,000 | 195,279 | -16,255 | -7.7% | $33.42 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.12% | $6,881,000 | 211,534 | +14,867 | +7.6% | $32.53 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $6,462,000 | 196,667 | -396 | -0.2% | $32.86 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.19% | $6,070,000 | 197,063 | -19,303 | -8.9% | $30.80 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.35% | $6,777,000 | 216,366 | +33,935 | +19% | $31.32 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $5,723,000 | 182,431 | -3,169 | -1.7% | $31.37 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.06% | $5,772,000 | 185,600 | +5,558 | +3.1% | $31.10 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.11% | $6,188,000 | 180,042 | +8,744 | +5.1% | $34.37 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0% | $6,066,000 | 171,298 | +92 | +0.05% | $35.41 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.37% | $6,480,000 | 171,206 | +21,296 | +14% | $37.85 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.1% | $5,593,000 | 149,910 | +4,202 | +2.9% | $37.31 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $5,340,000 | 145,708 | 0 | $36.65 | Q4 2013 |