| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $112,261,942 | 4,035,598 | +60,137 | +1.5% | $27.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $108,373,652 | 3,975,461 | +116,991 | +3% | $27.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $108,315,009 | 3,858,470 | +124,350 | +3.3% | $28.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $118,065,930 | 3,734,120 | -271,842 | $31.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $122,570,076 | 4,005,962 | +85,442 | +2.2% | $30.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $126,411,188 | 3,920,520 | +172,631 | +4.6% | $32.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $101,506,811 | 3,747,889 | +13,030 | +0.35% | $27.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $103,762,143 | 3,734,859 | -49,292 | -1.3% | $27.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $112,218,281 | 3,784,151 | +190,697 | +5.3% | $29.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $101,110,217 | 3,593,454 | +153,066 | +4.4% | $28.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $117,778,756 | 3,440,388 | +16,238 | +0.47% | $34.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $124,802,273 | 3,424,150 | +639,883 | +23% | $36.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $95,427,211 | 2,784,267 | +61,988 | +2.3% | $34.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $74,272,000 | 2,722,279 | +37,585 | +1.4% | $27.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $72,203,000 | 2,684,694 | +60,690 | +2.3% | $26.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $76,123,000 | 2,624,004 | +392,884 | +18% | $29.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $72,501,000 | 2,231,120 | +164,249 | +7.9% | $32.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $61,381,000 | 2,066,871 | +129,491 | +6.7% | $29.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $61,083,000 | 1,937,380 | +84,077 | +4.5% | $31.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $53,216,000 | 1,853,303 | +29,589 | +1.6% | $28.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $50,928,000 | 1,823,714 | +15,935 | +0.88% | $27.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $47,684,000 | 1,807,779 | -84,681 | -4.5% | $26.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $56,855,000 | 1,892,460 | +357,999 | +23% | $30.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $36,984,000 | 1,534,461 | +52,294 | +3.5% | $24.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $49,263,000 | 1,482,167 | -43,484 | -2.9% | $33.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $49,440,000 | 1,525,651 | +15,126 | +1% | $32.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $46,981,000 | 1,510,525 | +154,686 | +11% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $43,905,000 | 1,355,839 | +205,294 | +18% | $32.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $34,235,000 | 1,150,545 | -1,694 | -0.15% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $32,905,000 | 1,152,239 | +115,057 | +11% | $28.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $29,215,000 | 1,037,182 | +50,464 | +5.1% | $28.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $24,885,000 | 986,718 | +81,946 | +9.1% | $25.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $24,578,000 | 904,772 | +58,838 | +7% | $27.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $24,203,000 | 845,934 | +64,573 | +8.3% | $28.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,613,000 | 781,361 | +39,522 | +5.3% | $25.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,747,000 | 741,839 | +82,766 | +13% | $25.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,802,000 | 659,073 | +57,109 | +9.5% | $25.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,405,000 | 601,964 | +46,961 | +8.5% | $23.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,905,000 | 555,003 | +4,668 | +0.85% | $21.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,915,000 | 550,335 | +1,335 | +0.24% | $19.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,411,000 | 549,000 | +11,112 | +2.1% | $17.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,497,000 | 537,888 | -19,735 | -3.5% | $15.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,126,000 | 557,623 | +22,227 | +4.2% | $16.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,740,000 | 535,396 | +2,591 | +0.49% | $18.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,699,000 | 532,805 | -7,726 | -1.4% | $18.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,190,000 | 540,531 | -8,404 | -1.5% | $17.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,476,000 | 548,935 | +5,913 | +1.1% | $19.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,260,000 | 543,022 | -4,368 | -0.8% | $18.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,056,000 | 547,390 | 0 | $18.37 | Q4 2013 |