| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $501,674 | 24,015 | -1,079 | -4.3% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $541,278 | 25,094 | -22 | -0.09% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $531,455 | 25,116 | -268 | -1.1% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.04% | $546,010 | 25,384 | -2,933 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $596,357 | 28,317 | -1,514 | -5.1% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $691,185 | 29,831 | -23 | -0.08% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $596,185 | 29,854 | -1,119 | -3.6% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.03% | $628,752 | 30,973 | -2,725 | -8.1% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $697,886 | 33,698 | -58 | -0.17% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $599,169 | 33,756 | +620 | +1.9% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $647,147 | 33,136 | -311 | -0.93% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.06% | $652,000 | 33,447 | +4,268 | +15% | $19.49 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $563,000 | 29,179 | +380 | +1.3% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $538,000 | 28,799 | +34 | +0.12% | $18.68 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $607,000 | 28,765 | -455 | -1.6% | $21.10 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.18% | $727,000 | 29,220 | +12,482 | +75% | $24.88 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $882,000 | 16,738 | +252 | +1.5% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $753,000 | 16,486 | -400 | -2.4% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.07% | $773,000 | 16,886 | +2,590 | +18% | $45.78 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.07% | $587,000 | 14,296 | -2,179 | -13% | $41.06 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.27% | $619,000 | 16,475 | -9,366 | -36% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.17% | $914,000 | 25,841 | -5,816 | -18% | $35.37 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.19% | $1,115,000 | 31,657 | -6,255 | -16% | $35.22 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.32% | $1,241,000 | 37,912 | -10,099 | -21% | $32.73 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $2,207,000 | 48,011 | -695 | -1.4% | $45.97 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $2,297,000 | 48,706 | -15 | -0.03% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.47% | $2,165,000 | 48,721 | +12,442 | +34% | $44.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $1,612,000 | 36,279 | +1,569 | +4.5% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.41% | $1,337,000 | 34,710 | -11,494 | -25% | $38.52 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.4% | $1,928,000 | 46,204 | +11,682 | +34% | $41.73 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $1,442,000 | 34,522 | +2,055 | +6.3% | $41.77 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.1% | $1,242,000 | 32,467 | +3,012 | +10% | $38.25 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $1,226,000 | 29,455 | +805 | +2.8% | $41.62 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $1,178,000 | 28,650 | +1,622 | +6% | $41.12 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.1% | $1,114,000 | 27,028 | +2,573 | +11% | $41.22 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.03% | $997,000 | 24,455 | +824 | +3.5% | $40.77 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.42% | $970,000 | 23,631 | -11,202 | -32% | $41.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.78% | $1,486,000 | 34,833 | +20,950 | +151% | $42.66 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.17% | $603,000 | 13,883 | +4,432 | +47% | $43.43 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | 0% | $375,000 | 9,451 | 0 | $39.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | +0.09% | $375,000 | 9,451 | +2,549 | +37% | $39.68 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.05% | $257,000 | 6,902 | -1,487 | -18% | $37.24 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.68% | $305,000 | 8,389 | -21,600 | -72% | $36.36 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.45% | $1,216,000 | 29,989 | -13,085 | -30% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.2% | $1,678,000 | 43,074 | +36,533 | +559% | $38.96 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $223,000 | 6,541 | +310 | +5% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $220,000 | 6,231 | +18 | +0.29% | $35.31 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $206,000 | 6,213 | +6,213 | NEW | $33.16 | Q1 2014 |