| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $3,501,363 | 140,617 | +140,617 | NEW | $24.90 | Q4 2025 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -243,000 | -100% | $27.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.17% | $6,799,140 | 243,000 | +243,000 | NEW | $27.98 | Q2 2024 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -253,200 | -100% | $27.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.01% | $10,890,132 | 253,200 | +10,400 | +4.3% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $9,508,048 | 242,800 | +21,900 | +9.9% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.14% | $8,003,207 | 220,900 | +107,700 | +95% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $4,166,892 | 113,200 | -8,600 | -7.1% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $4,470,060 | 121,800 | +121,800 | NEW | $36.70 | Q3 2020 | |
| 31 Dec 2019 | -0.57% | $0 | 0 | -249,970 | -100% | $27.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | +0.04% | $8,981,422 | 249,970 | +15,500 | +6.6% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.23% | $10,157,240 | 234,470 | +79,900 | +52% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.05% | $6,564,588 | 154,570 | -17,200 | -10% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.34% | $7,497,761 | 171,770 | -107,300 | -38% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.07% | $12,298,615 | 279,070 | +23,300 | +9.1% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.21% | $9,279,336 | 255,770 | +82,800 | +48% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.02% | $6,138,705 | 172,970 | -8,300 | -4.6% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.06% | $6,565,599 | 181,270 | +21,500 | +13% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.02% | $5,703,789 | 159,770 | +6,870 | +4.5% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.02% | $5,135,911 | 152,900 | -5,700 | -3.6% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.08% | $5,425,706 | 158,600 | +18,000 | +13% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.05% | $4,566,688 | 140,600 | +11,000 | +8.5% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.03% | $4,389,552 | 129,600 | +5,200 | +4.2% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.06% | $4,380,124 | 124,400 | +10,100 | +8.8% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.02% | $3,387,852 | 114,300 | -3,900 | -3.3% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | 0% | $3,815,496 | 118,200 | 0 | $32.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | -0.05% | $3,712,662 | 118,200 | -5,900 | -4.8% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.1% | $4,161,073 | 124,100 | -12,800 | -9.3% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $4,762,751 | 136,900 | 0 | $34.79 | Q1 2015 | ||
| 31 Dec 2014 | 1% | -0.04% | $4,295,922 | 136,900 | -5,100 | -3.6% | $31.38 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $4,198,940 | 142,000 | 0 | $29.57 | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0.04% | $4,214,560 | 142,000 | -6,000 | -4.1% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.13% | $4,753,760 | 148,000 | -16,600 | -10% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | -0.03% | $5,051,574 | 164,600 | -3,700 | -2.2% | $30.69 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | -0.07% | $4,831,893 | 168,300 | -10,000 | -5.6% | $28.71 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | -0.21% | $4,994,183 | 178,300 | -27,000 | -13% | $28.01 | Q2 2013 | |
| 31 Mar 2013 | 1.6% | +0.08% | $5,924,958 | 205,300 | +10,800 | +5.6% | $28.86 | Q1 2013 | |
| 31 Dec 2012 | 1.5% | +0.05% | $4,878,060 | 194,500 | +7,000 | +3.7% | $25.08 | Q4 2012 | |
| 30 Sep 2012 | 1.5% | +0.03% | $4,659,375 | 187,500 | +3,200 | +1.7% | $24.85 | Q3 2012 | |
| 30 Jun 2012 | 1.5% | -0.2% | $4,238,900 | 184,300 | -24,100 | -12% | $23.00 | Q2 2012 | |
| 31 Mar 2012 | 1.5% | +0.42% | $4,722,344 | 208,400 | +59,000 | +39% | $22.66 | Q1 2012 | |
| 31 Dec 2011 | 1.6% | -0.08% | $3,233,016 | 149,400 | -8,000 | -5.1% | $21.64 | Q4 2011 | |
| 30 Sep 2011 | 1.5% | -0.15% | $2,782,832 | 157,400 | -16,700 | -9.6% | $17.68 | Q3 2011 | |
| 30 Jun 2011 | 1.4% | +0.07% | $3,586,460 | 174,100 | +8,200 | +4.9% | $20.60 | Q2 2011 | |
| 31 Mar 2011 | 1.4% | +0.25% | $3,386,019 | 165,900 | +29,400 | +22% | $20.41 | Q1 2011 | |
| 31 Dec 2010 | 1.2% | 0% | $2,390,115 | 136,500 | 0 | $17.51 | Q4 2010 | ||
| 30 Sep 2010 | 1.3% | 0% | $2,343,705 | 136,500 | 0 | $17.17 | Q3 2010 | ||
| 30 Jun 2010 | 1.2% | +0.14% | $1,946,490 | 136,500 | +15,903 | +13% | $14.26 | Q2 2010 | |
| 31 Mar 2010 | 1.3% | +0.08% | $2,068,239 | 120,597 | +7,300 | +6.4% | $17.15 | Q1 2010 | |
| 31 Dec 2009 | 1.4% | +0.01% | $2,060,872 | 113,297 | +1,097 | +0.98% | $18.19 | Q4 2009 | |
| 30 Sep 2009 | 1.2% | 0% | $1,856,910 | 112,200 | 0 | $16.55 | Q3 2009 | ||
| 30 Jun 2009 | 1.3% | +0.24% | $1,683,000 | 112,200 | +21,200 | +23% | $15.00 | Q2 2009 | |
| 31 Dec 2008 | 1.6% | -0.32% | $1,611,610 | 91,000 | -18,400 | -17% | $17.71 | Q4 2008 | |
| 30 Sep 2008 | 1.8% | -0.27% | $2,017,336 | 109,400 | -16,300 | -13% | $18.44 | Q3 2008 | |
| 30 Jun 2008 | 1.5% | +0.7% | $2,195,979 | 125,700 | +57,000 | +83% | $17.47 | Q2 2008 | |
| 31 Mar 2008 | 1.3% | 0% | $1,437,891 | 68,700 | 0 | $20.93 | Q1 2008 | ||
| 31 Dec 2007 | 1.3% | +0.17% | $1,561,551 | 68,700 | +9,100 | +15% | $22.73 | Q4 2007 | |
| 30 Sep 2007 | 1.3% | 0% | $1,456,028 | 59,600 | 0 | $24.43 | Q3 2007 | ||
| 30 Jun 2007 | 1.3% | -0.29% | $1,523,972 | 59,600 | -13,000 | -18% | $25.57 | Q2 2007 | |
| 31 Mar 2007 | 1.7% | -0.06% | $1,833,876 | 72,600 | -2,400 | -3.2% | $25.26 | Q1 2007 | |
| 31 Dec 2006 | 1.7% | 0% | $1,942,500 | 75,000 | 0 | $25.90 | Q4 2006 |