| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $4,017,337 | 161,397 | -12,128 | -7% | $24.89 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $4,414,739 | 173,525 | +8,623 | +5.2% | $25.44 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $3,997,237 | 164,902 | +9,695 | +6.2% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $3,932,954 | 155,207 | -9,918 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $4,380,789 | 165,125 | -4,368 | -2.6% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $4,929,324 | 169,493 | +29 | +0.02% | $29.08 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.07% | $4,741,670 | 169,464 | +31,883 | +23% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $3,817,895 | 137,581 | +3,852 | +2.9% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $3,850,067 | 133,729 | +10,386 | +8.4% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $4,091,289 | 123,343 | -5,911 | -4.6% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.06% | $4,741,051 | 129,254 | +18,703 | +17% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $4,510,485 | 110,551 | -257 | -0.23% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $5,677,826 | 110,808 | -836 | -0.75% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $4,885,582 | 111,644 | -840 | -0.75% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $5,897,555 | 112,484 | -720 | -0.64% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.03% | $5,860,619 | 113,204 | -6,678 | -5.6% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.02% | $7,079,072 | 119,882 | -4,115 | -3.3% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $5,335,836 | 123,997 | +3,553 | +2.9% | $43.03 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $4,718,680 | 120,444 | +772 | +0.65% | $39.18 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $4,335,741 | 119,672 | -937 | -0.78% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $4,439,636 | 120,609 | +1,650 | +1.4% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.06% | $4,365,806 | 118,959 | -13,070 | -9.9% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.04% | $4,317,359 | 132,029 | +9,961 | +8.2% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0% | $3,984,312 | 122,068 | +38 | +0.03% | $32.64 | Q1 2020 | |
| 30 Sep 2019 | 0.89% | -0.01% | $4,384,570 | 122,030 | -1,946 | -1.6% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.02% | $5,370,649 | 123,976 | +4,162 | +3.5% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.02% | $5,088,540 | 119,814 | -3,361 | -2.7% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $5,376,614 | 123,175 | -2,251 | -1.8% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.01% | $5,527,537 | 125,426 | +1,759 | +1.4% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.04% | $4,486,657 | 123,667 | +7,645 | +6.6% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.02% | $4,118,000 | 116,022 | +3,797 | +3.4% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $4,065,000 | 112,225 | -1,939 | -1.7% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.02% | $4,076,000 | 114,164 | +2,555 | +2.3% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.06% | $3,749,000 | 111,609 | -8,765 | -7.3% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.04% | $4,118,000 | 120,374 | +6,343 | +5.6% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.02% | $3,704,000 | 114,031 | +2,956 | +2.7% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0% | $3,762,000 | 111,075 | +76 | +0.07% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.03% | $3,908,000 | 110,999 | +4,117 | +3.9% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.11% | $3,168,000 | 106,882 | -19,059 | -15% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.01% | $4,065,000 | 125,941 | +1,855 | +1.5% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0% | $3,898,000 | 124,086 | +354 | +0.29% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.04% | $4,149,000 | 123,732 | +5,390 | +4.6% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.02% | $4,117,000 | 118,342 | +2,276 | +2% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.02% | $3,615,000 | 116,066 | -3,469 | -2.9% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $3,535,000 | 119,535 | -1,715 | -1.4% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.01% | $3,599,000 | 121,250 | +984 | +0.82% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.03% | $3,863,000 | 120,266 | +3,529 | +3% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | +0.02% | $3,576,000 | 116,737 | +1,630 | +1.4% | $30.63 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | -0% | $3,306,000 | 115,107 | -239 | -0.21% | $28.72 | Q3 2013 | |
| 30 Jun 2013 | 1.1% | +0.81% | $3,231,000 | 115,346 | +83,338 | +260% | $28.01 | Q2 2013 | |
| 31 Mar 2013 | 0.33% | +0.01% | $924,000 | 32,008 | +561 | +1.8% | $28.87 | Q1 2013 | |
| 31 Dec 2012 | 0.31% | -0.04% | $789,000 | 31,447 | -4,262 | -12% | $25.09 | Q4 2012 | |
| 30 Sep 2012 | 0.33% | +0.1% | $887,000 | 35,709 | +11,017 | +45% | $24.84 | Q3 2012 | |
| 30 Jun 2012 | 0.19% | -0.1% | $568,000 | 24,692 | -13,368 | -35% | $23.00 | Q2 2012 | |
| 31 Mar 2012 | 0.26% | -0.08% | $862,000 | 38,060 | -12,218 | -24% | $22.65 | Q1 2012 | |
| 31 Dec 2011 | 0.35% | -0.01% | $1,088,000 | 50,278 | -1,595 | -3.1% | $21.64 | Q4 2011 | |
| 30 Sep 2011 | 0.34% | -0.02% | $917,000 | 51,873 | -2,767 | -5.1% | $17.68 | Q3 2011 | |
| 30 Jun 2011 | 0.35% | +0.02% | $1,126,000 | 54,640 | +3,090 | +6% | $20.61 | Q2 2011 | |
| 31 Mar 2011 | 0.36% | +0.2% | $1,047,000 | 51,550 | +27,842 | +117% | $20.31 | Q1 2011 | |
| 31 Dec 2010 | 0.23% | -0.01% | $415,000 | 23,708 | -1,425 | -5.7% | $17.50 | Q4 2010 | |
| 30 Sep 2010 | 0.28% | -0.04% | $432,000 | 25,133 | -3,198 | -11% | $17.19 | Q3 2010 | |
| 30 Jun 2010 | 0.3% | -0.01% | $404,000 | 28,331 | -714 | -2.5% | $14.26 | Q2 2010 | |
| 31 Mar 2010 | 0.3% | -0.01% | $498,000 | 29,045 | -1,399 | -4.6% | $17.15 | Q1 2010 | |
| 31 Dec 2009 | 0.36% | +0.06% | $554,000 | 30,444 | +5,147 | +20% | $18.20 | Q4 2009 | |
| 30 Sep 2009 | 0.26% | -0.01% | $419,000 | 25,297 | -1,071 | -4.1% | $16.56 | Q3 2009 | |
| 30 Jun 2009 | 0.33% | +0.01% | $396,000 | 26,368 | +886 | +3.5% | $15.02 | Q2 2009 | |
| 31 Mar 2009 | 0.42% | -0.03% | $349,000 | 25,482 | -1,541 | -5.7% | $13.70 | Q1 2009 | |
| 31 Dec 2008 | 0.43% | 0% | $479,000 | 27,023 | 0 | $17.73 | Q4 2008 |