| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $12,822,931 | 514,976 | -22,317 | -4.2% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $13,690,230 | 537,293 | -32,116 | -5.6% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $13,802,478 | 569,409 | -34,271 | -5.7% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $15,297,260 | 603,680 | -64,980 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $17,739,576 | 668,660 | -71,695 | -9.7% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $21,425,894 | 740,355 | -22,520 | -3% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $21,345,260 | 762,875 | -31,669 | -4% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $22,048,717 | 794,544 | -121,009 | -13% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $26,358,841 | 915,553 | -84,658 | -8.5% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $33,177,073 | 1,000,211 | -42,423 | -4.1% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $38,243,809 | 1,042,634 | -7,188 | -0.68% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $42,832,733 | 1,049,822 | -20,019 | -1.9% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.02% | $54,818,662 | 1,069,841 | -36,711 | -3.3% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $48,422,000 | 1,106,552 | +4,246 | +0.39% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.03% | $57,794,000 | 1,102,306 | +52,790 | +5% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $54,333,000 | 1,049,516 | +243 | +0.02% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $61,960,000 | 1,049,273 | +14,406 | +1.4% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.02% | $44,510,000 | 1,034,867 | -40,555 | -3.8% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.07% | $42,114,000 | 1,075,422 | +166,149 | +18% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.02% | $32,943,000 | 909,273 | -47,655 | -5% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $35,225,000 | 956,928 | -22,948 | -2.3% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $35,961,000 | 979,876 | -35,861 | -3.5% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.04% | $33,215,000 | 1,015,737 | -69,718 | -6.4% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.05% | $35,429,000 | 1,085,455 | -80,242 | -6.9% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.04% | $45,672,000 | 1,165,697 | -64,608 | -5.3% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.06% | $44,206,000 | 1,230,305 | -96,043 | -7.2% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.03% | $57,458,000 | 1,326,348 | -47,607 | -3.5% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.06% | $58,353,000 | 1,373,955 | -83,120 | -5.7% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $63,601,000 | 1,457,075 | -20,485 | -1.4% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $65,117,000 | 1,477,560 | -75,259 | -4.8% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.08% | $56,336,000 | 1,552,819 | -131,252 | -7.8% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.15% | $59,767,000 | 1,684,071 | -250,466 | -13% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $70,069,000 | 1,934,537 | +26,492 | +1.4% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $68,118,000 | 1,908,045 | +39,071 | +2.1% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $62,779,000 | 1,868,974 | +30,501 | +1.7% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.07% | $62,894,000 | 1,838,473 | +107,086 | +6.2% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $56,235,000 | 1,731,387 | -31,295 | -1.8% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.33% | $59,702,000 | 1,762,682 | +519,541 | +42% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.14% | $43,772,000 | 1,243,141 | -156,544 | -11% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.12% | $48,695,000 | 1,399,685 | +113,879 | +8.9% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $41,506,000 | 1,285,806 | -73,627 | -5.4% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.06% | $42,700,000 | 1,359,433 | -70,237 | -4.9% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $47,936,000 | 1,429,670 | +34,072 | +2.4% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $48,553,000 | 1,395,598 | -60,595 | -4.2% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.14% | $45,360,000 | 1,456,193 | -191,145 | -12% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $48,712,000 | 1,647,338 | -94,962 | -5.5% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.06% | $51,711,000 | 1,742,300 | -104,161 | -5.6% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.16% | $59,308,000 | 1,846,461 | +260,027 | +16% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | -0.01% | $48,593,000 | 1,586,434 | -7,381 | -0.46% | $30.63 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | +0.01% | $45,782,000 | 1,593,815 | +7,091 | +0.45% | $28.72 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | +0.03% | $44,444,000 | 1,586,724 | +31,576 | +2% | $28.01 | Q2 2013 | |
| 31 Mar 2013 | 1.4% | +0.02% | $44,881,000 | 1,555,148 | +26,050 | +1.7% | $28.86 | Q1 2013 | |
| 31 Dec 2012 | 1.4% | +0% | $38,348,000 | 1,529,098 | +5,588 | +0.37% | $25.08 | Q4 2012 | |
| 30 Sep 2012 | 1.3% | +0.01% | $37,859,000 | 1,523,510 | +7,969 | +0.53% | $24.85 | Q3 2012 | |
| 30 Jun 2012 | 1.3% | +0.03% | $34,858,000 | 1,515,541 | +34,740 | +2.3% | $23.00 | Q2 2012 | |
| 31 Mar 2012 | 1.2% | +0.02% | $33,533,000 | 1,480,801 | +29,297 | +2% | $22.65 | Q1 2012 | |
| 31 Dec 2011 | 1.3% | +0.03% | $31,411,000 | 1,451,504 | +33,667 | +2.4% | $21.64 | Q4 2011 | |
| 30 Sep 2011 | 1.1% | -0.01% | $25,068,000 | 1,417,837 | -15,047 | -1.1% | $17.68 | Q3 2011 | |
| 30 Jun 2011 | 1.1% | +0.01% | $29,518,000 | 1,432,884 | +13,057 | +0.92% | $20.60 | Q2 2011 | |
| 31 Mar 2011 | 1.1% | +0.04% | $28,837,000 | 1,419,827 | +48,160 | +3.5% | $20.31 | Q1 2011 | |
| 31 Dec 2010 | 0.94% | +0.03% | $24,019,000 | 1,371,667 | +37,613 | +2.8% | $17.51 | Q4 2010 | |
| 30 Sep 2010 | 0.97% | +0.06% | $22,905,000 | 1,334,054 | +81,244 | +6.5% | $17.17 | Q3 2010 | |
| 30 Jun 2010 | 0.84% | -0.01% | $17,865,000 | 1,252,810 | -17,310 | -1.4% | $14.26 | Q2 2010 | |
| 31 Mar 2010 | 0.89% | +0.02% | $21,783,000 | 1,270,120 | +31,128 | +2.5% | $17.15 | Q1 2010 | |
| 31 Dec 2009 | 0.96% | +0.35% | $22,537,000 | 1,238,992 | +448,115 | +57% | $18.19 | Q4 2009 | |
| 30 Sep 2009 | 0.59% | -0.04% | $13,089,000 | 790,877 | -53,587 | -6.3% | $16.55 | Q3 2009 | |
| 30 Jun 2009 | 0.64% | -0.03% | $12,667,000 | 844,464 | -42,704 | -4.8% | $15.00 | Q2 2009 | |
| 31 Mar 2009 | 0.71% | 0% | $12,084,000 | 887,168 | 0 | $13.62 | Q1 2009 |