| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,159,000 | 185,687 | +5,432 | +3% | $27.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,102,000 | 180,255 | +8,860 | +5.2% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,878,000 | 171,395 | +12,136 | +7.6% | $28.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,503,000 | 159,259 | +19,635 | $28.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,952,000 | 139,624 | -255,328 | -65% | $28.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,700,000 | 394,952 | -16,530 | -4% | $27.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,860,000 | 411,482 | +2,530 | +0.62% | $23.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,049,000 | 408,952 | +817 | +0.2% | $24.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,339,000 | 408,135 | -22,188 | -5.2% | $25.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,012,000 | 430,323 | -4,301 | -0.99% | $20.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,910,000 | 434,624 | -2,499 | -0.57% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,490,000 | 437,123 | -109,400 | -20% | $21.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,455,000 | 546,523 | -191,971 | -26% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.04% | $16,625,000 | 738,494 | -9,941,200 | -93% | $22.51 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $221,817,000 | 10,679,694 | -1,185,948 | -10% | $20.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $268,164,000 | 11,865,642 | -666,806 | -5.3% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $305,165,000 | 12,532,448 | -745,503 | -5.6% | $24.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $312,430,000 | 13,277,951 | -312,661 | -2.3% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $335,416,000 | 13,590,612 | -1,773,026 | -12% | $24.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $415,586,000 | 15,363,638 | -764,714 | -4.7% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $314,180,000 | 16,128,352 | -265,645 | -1.6% | $19.48 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $248,533,000 | 16,393,997 | -1,583,812 | -8.8% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $276,499,000 | 17,977,809 | +995,674 | +5.9% | $15.38 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $203,616,000 | 16,982,135 | -87,906 | -0.51% | $11.99 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $335,597,000 | 17,070,041 | +177,803 | +1.1% | $19.66 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $317,490,000 | 16,892,238 | +1,076,892 | +6.8% | $18.80 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $304,604,000 | 15,815,346 | -9,953 | -0.06% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $278,051,000 | 15,825,299 | +1,047,442 | +7.1% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $241,470,000 | 14,777,857 | +1,195,502 | +8.8% | $16.34 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $297,454,000 | 13,582,355 | +171,317 | +1.3% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $302,553,000 | 13,411,038 | +1,696,451 | +14% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $267,210,000 | 11,714,587 | +80,681 | +0.69% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $270,488,000 | 11,633,906 | +958,357 | +9% | $23.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $269,237,000 | 10,675,549 | -92,304 | -0.86% | $25.22 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $268,120,000 | 10,767,853 | -18,231 | -0.17% | $24.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $291,979,000 | 10,786,084 | -795,078 | -6.9% | $27.07 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $321,609,000 | 11,581,162 | +187,950 | +1.6% | $27.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $237,093,000 | 11,393,212 | +1,930,397 | +20% | $20.81 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $187,269,000 | 9,462,815 | +5,056,908 | +115% | $19.79 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $180,422,000 | 4,405,907 | +367,520 | +9.1% | $40.95 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $163,635,000 | 4,038,387 | -1,174,002 | -23% | $40.52 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $211,102,000 | 5,212,389 | -667,758 | -11% | $40.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $214,978,000 | 5,880,147 | -177,520 | -2.9% | $36.56 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $205,294,000 | 6,057,667 | +212,184 | +3.6% | $33.89 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $187,991,000 | 5,845,483 | +1,130,125 | +24% | $32.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $138,679,000 | 4,715,358 | -46,000 | -0.97% | $29.41 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $156,268,000 | 4,761,358 | -15,980 | -0.33% | $32.82 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $164,436,000 | 4,777,338 | -103,400 | -2.1% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $182,296,000 | 4,880,738 | 0 | $37.35 | Q4 2013 |