| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $9,303,522 | 284,077 | -6,365 | -2.2% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $9,692,050 | 290,442 | +510 | +0.18% | $33.37 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $8,738,551 | 289,932 | -6,604 | $30.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | -0.03% | $8,175,498 | 296,536 | -20,734 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.04% | $8,449,000 | 317,270 | -23,564 | -6.9% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.06% | $9,946,000 | 340,834 | -32,637 | -8.7% | $29.18 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.13% | $9,919,000 | 373,471 | -67,774 | -15% | $26.56 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.09% | $11,141,000 | 441,245 | -51,225 | -10% | $25.25 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.25% | $12,208,000 | 492,470 | +132,430 | +37% | $24.79 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0% | $8,619,000 | 360,040 | -2,131 | -0.59% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.04% | $8,920,000 | 362,171 | -19,742 | -5.2% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $9,365,000 | 381,913 | +2,334 | +0.61% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $8,985,000 | 379,579 | +4,101 | +1.1% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $8,411,000 | 375,478 | +11,565 | +3.2% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.11% | $9,236,000 | 363,913 | +36,774 | +11% | $25.38 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.05% | $9,085,000 | 327,139 | -18,118 | -5.2% | $27.77 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.18% | $10,227,000 | 345,257 | +63,300 | +22% | $29.62 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $8,594,000 | 281,957 | +2,038 | +0.73% | $30.48 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.01% | $9,204,000 | 279,919 | +2,039 | +0.73% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $8,831,000 | 277,880 | -11,328 | -3.9% | $31.78 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $8,864,000 | 289,208 | +8,267 | +2.9% | $30.65 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $7,518,000 | 280,941 | -4,010 | -1.4% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $6,939,000 | 284,951 | +13,470 | +5% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.04% | $5,617,000 | 271,481 | +11,972 | +4.6% | $20.69 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.08% | $7,103,000 | 259,509 | -20,860 | -7.4% | $27.37 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $7,046,000 | 280,369 | -7,270 | -2.5% | $25.13 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $7,548,000 | 287,639 | -6,902 | -2.3% | $26.24 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $7,661,000 | 294,541 | +5,769 | +2% | $26.01 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $6,795,000 | 288,772 | -23,324 | -7.5% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.29% | $7,740,000 | 312,096 | +69,300 | +29% | $24.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $6,286,000 | 242,796 | +1,060 | +0.44% | $25.89 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $6,938,000 | 241,736 | +12,338 | +5.4% | $28.70 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $6,409,000 | 229,398 | +489 | +0.21% | $27.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $6,160,000 | 228,909 | -3,752 | -1.6% | $26.91 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.05% | $5,782,000 | 232,661 | -8,806 | -3.6% | $24.85 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $5,788,000 | 241,467 | -6,347 | -2.6% | $23.97 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.1% | $5,343,000 | 247,814 | +170,266 | +220% | $21.56 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -1% | $1,568,000 | 77,548 | -151,607 | -66% | $20.22 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $4,879,000 | 229,155 | +1,822 | +0.8% | $21.29 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.35% | $4,722,000 | 227,333 | +50,309 | +28% | $20.77 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.68% | $3,454,000 | 177,024 | +99,476 | +128% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.21% | $1,568,000 | 77,548 | +32,954 | +74% | $20.22 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0% | $1,096,000 | 44,594 | -581 | -1.3% | $24.58 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $1,100,000 | 45,175 | +1,917 | +4.4% | $24.35 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.11% | $1,034,000 | 43,258 | +14,386 | +50% | $23.90 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0% | $733,000 | 28,872 | +259 | +0.91% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | 0% | $745,000 | 28,613 | 0 | $26.04 | Q2 2014 |