| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $31,129,378 | 1,364,127 | -55,767 | -3.9% | $22.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.11% | $31,890,820 | 1,419,894 | -144,013 | -9.2% | $22.46 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $34,233,924 | 1,563,907 | 0 | $21.89 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.11% | $33,201,746 | 1,563,907 | +162,206 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $28,861,024 | 1,401,701 | 0 | $20.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | 0% | $30,304,776 | 1,401,701 | 0 | $21.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | 0% | $29,113,330 | 1,401,701 | 0 | $20.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | 0% | $29,519,823 | 1,401,701 | 0 | $21.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | 0% | $29,155,381 | 1,401,701 | 0 | $20.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | 0% | $26,621,569 | 1,401,701 | 0 | $18.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | 0% | $29,127,347 | 1,401,701 | 0 | $20.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | 0% | $30,444,945 | 1,401,701 | 0 | $21.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | 0% | $29,842,214 | 1,401,701 | 0 | $21.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | -0.05% | $28,763,000 | 1,401,701 | -93,546 | -6.3% | $20.52 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | 0% | $33,119,000 | 1,495,247 | 0 | $22.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.01% | $35,333,000 | 1,495,247 | -70,381 | -4.5% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $40,597,000 | 1,565,628 | -3,605 | -0.23% | $25.93 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.02% | $40,047,000 | 1,569,233 | -97,653 | -5.9% | $25.52 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $43,722,000 | 1,666,886 | -41,008 | -2.4% | $26.23 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | 0% | $43,397,000 | 1,707,894 | 0 | $25.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $43,859,000 | 1,707,894 | 0 | $25.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0.22% | $42,681,000 | 1,707,894 | +1,226,895 | +255% | $24.99 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $11,429,000 | 480,999 | +67,300 | +16% | $23.76 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $9,383,000 | 413,699 | +245,995 | +147% | $22.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $4,057,000 | 167,704 | 0 | $24.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $3,968,000 | 167,704 | 0 | $23.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $3,896,000 | 167,704 | 0 | $23.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $3,730,000 | 167,704 | 0 | $22.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $3,440,000 | 167,704 | 0 | $20.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $3,473,000 | 167,704 | 0 | $20.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $3,616,000 | 167,704 | 0 | $21.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $3,574,000 | 167,704 | 0 | $21.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $3,747,000 | 167,704 | 0 | $22.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $3,802,000 | 167,704 | 0 | $22.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $3,881,000 | 167,704 | 0 | $23.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $3,795,000 | 167,704 | 0 | $22.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $3,661,000 | 167,704 | 0 | $21.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.18% | $4,068,000 | 167,704 | +167,704 | NEW | $24.26 | Q3 2016 |