| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $9,396,843 | 378,295 | -20,704 | -5.2% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $11,267,717 | 398,999 | -38,095 | -8.7% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $12,649,506 | 437,094 | -10,655 | -2.4% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $12,662,333 | 447,749 | -2,763 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $10,258,163 | 450,512 | -3,144 | -0.69% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $9,980,425 | 453,656 | -15,345 | -3.3% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $8,962,640 | 469,001 | -28,334 | -5.7% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $8,753,094 | 497,335 | -69,477 | -12% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $9,511,133 | 566,812 | -107,630 | -16% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $10,130,155 | 674,442 | -150,023 | -18% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.03% | $13,150,313 | 824,465 | -207,512 | -20% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.11% | $19,865,761 | 1,031,977 | -561,411 | -35% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $29,334,405 | 1,593,388 | +62,235 | +4.1% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.04% | $23,489,000 | 1,531,153 | +236,142 | +18% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.14% | $27,144,000 | 1,295,011 | +637,369 | +97% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $15,539,000 | 657,642 | -51,023 | -7.2% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $17,433,000 | 708,665 | -125,958 | -15% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $22,543,000 | 834,623 | -59,924 | -6.7% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.04% | $25,746,000 | 894,547 | +143,853 | +19% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $22,724,000 | 750,694 | -53,934 | -6.7% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $23,142,000 | 804,628 | -46,204 | -5.4% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.06% | $24,258,000 | 850,832 | -140,168 | -14% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.16% | $29,958,000 | 991,000 | -333,569 | -25% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.02% | $38,612,000 | 1,324,569 | -34,915 | -2.6% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.02% | $53,129,000 | 1,359,484 | +33,696 | +2.5% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.04% | $50,168,000 | 1,325,788 | +66,370 | +5.3% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.02% | $42,203,000 | 1,259,418 | +30,270 | +2.5% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $38,546,000 | 1,229,148 | -17,499 | -1.4% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $35,579,000 | 1,246,647 | -49,039 | -3.8% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0% | $43,509,000 | 1,295,686 | -4,594 | -0.35% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.01% | $41,751,000 | 1,300,280 | +22,771 | +1.8% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.01% | $45,543,000 | 1,277,509 | -9,949 | -0.77% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0% | $50,056,000 | 1,287,458 | +5,904 | +0.46% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.1% | $50,199,000 | 1,281,554 | +148,838 | +13% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.05% | $42,737,000 | 1,132,716 | +76,866 | +7.3% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.02% | $43,870,000 | 1,055,850 | -26,775 | -2.5% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.01% | $46,044,000 | 1,082,625 | -10,209 | -0.93% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.26% | $44,380,000 | 1,092,834 | +342,793 | +46% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.11% | $32,410,000 | 750,041 | +102,638 | +16% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0% | $21,138,000 | 647,403 | +3,334 | +0.52% | $32.65 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0% | $22,163,000 | 644,069 | -4,695 | -0.72% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.01% | $21,137,000 | 648,764 | +12,870 | +2% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0% | $22,587,000 | 635,894 | -4,673 | -0.73% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.03% | $20,914,000 | 640,567 | -32,584 | -4.8% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.13% | $22,612,000 | 673,151 | -156,906 | -19% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.03% | $29,251,000 | 830,057 | -48,333 | -5.5% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.06% | $31,060,000 | 878,390 | -88,702 | -9.2% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.15% | $33,916,000 | 967,092 | +218,465 | +29% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | +0.01% | $26,322,000 | 748,627 | +12,545 | +1.7% | $35.16 | Q4 2013 | |
| 30 Sep 2013 | 0.74% | -0.02% | $24,894,000 | 736,082 | -23,457 | -3.1% | $33.82 | Q3 2013 | |
| 30 Jun 2013 | 0.84% | -0.01% | $26,887,000 | 759,539 | -13,463 | -1.7% | $35.40 | Q2 2013 | |
| 31 Mar 2013 | 0.9% | -0.02% | $28,362,000 | 773,002 | -15,166 | -1.9% | $36.69 | Q1 2013 | |
| 31 Dec 2012 | 0.94% | -0.01% | $26,569,000 | 788,168 | -6,490 | -0.82% | $33.71 | Q4 2012 | |
| 30 Sep 2012 | 1% | +0.01% | $29,959,000 | 794,658 | +6,343 | +0.8% | $37.70 | Q3 2012 | |
| 30 Jun 2012 | 1% | -0.02% | $28,111,000 | 788,315 | -16,998 | -2.1% | $35.66 | Q2 2012 | |
| 31 Mar 2012 | 0.9% | +0.01% | $25,150,000 | 805,313 | +5,408 | +0.68% | $31.23 | Q1 2012 | |
| 31 Dec 2011 | 0.97% | -0.02% | $24,189,000 | 799,905 | -16,195 | -2% | $30.24 | Q4 2011 | |
| 30 Sep 2011 | 1% | -0.07% | $23,275,000 | 816,100 | -53,786 | -6.2% | $28.52 | Q3 2011 | |
| 30 Jun 2011 | 1% | -0.01% | $27,323,000 | 869,886 | -5,238 | -0.6% | $31.41 | Q2 2011 | |
| 31 Mar 2011 | 1% | -0.03% | $26,788,000 | 875,124 | -28,839 | -3.2% | $30.61 | Q1 2011 | |
| 31 Dec 2010 | 1% | -0.02% | $26,559,000 | 903,963 | -17,629 | -1.9% | $29.38 | Q4 2010 | |
| 30 Sep 2010 | 1.1% | +0% | $26,358,000 | 921,592 | +2,245 | +0.24% | $28.60 | Q3 2010 | |
| 30 Jun 2010 | 1% | +0.01% | $22,239,000 | 919,347 | +6,073 | +0.66% | $24.19 | Q2 2010 | |
| 31 Mar 2010 | 0.97% | -0.08% | $23,599,000 | 913,274 | -73,314 | -7.4% | $25.84 | Q1 2010 | |
| 31 Dec 2009 | 1.2% | +0% | $27,654,000 | 986,588 | +3,120 | +0.32% | $28.03 | Q4 2009 | |
| 30 Sep 2009 | 1.2% | -0.02% | $26,564,000 | 983,468 | -15,103 | -1.5% | $27.01 | Q3 2009 | |
| 30 Jun 2009 | 1.3% | -0.04% | $24,804,000 | 998,571 | -31,934 | -3.1% | $24.84 | Q2 2009 | |
| 31 Mar 2009 | 1.5% | 0% | $25,969,000 | 1,030,505 | 0 | $25.20 | Q1 2009 |