| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $64,457,186 | 2,588,642 | -117,825 | -4.4% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $68,960,779 | 2,706,467 | -14,810 | -0.54% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $65,963,754 | 2,721,277 | +22,345 | +0.83% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $68,390,937 | 2,698,932 | +163,847 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $67,255,805 | 2,535,085 | +34,070 | +1.4% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $72,379,374 | 2,501,015 | +143,833 | +6.1% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.03% | $65,953,952 | 2,357,182 | +207,837 | +9.7% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $59,644,324 | 2,149,345 | +138,329 | +6.9% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $57,897,151 | 2,011,016 | +11,863 | +0.59% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $66,311,905 | 1,999,153 | -78,140 | -3.8% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $76,195,107 | 2,077,293 | -107,595 | -4.9% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $89,143,430 | 2,184,888 | -92,248 | -4.1% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $116,680,449 | 2,277,136 | -2,617 | -0.11% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $99,762,000 | 2,279,753 | -3,846 | -0.17% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $119,729,000 | 2,283,599 | -6,795 | -0.3% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0% | $118,574,000 | 2,290,394 | +10,339 | +0.45% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $134,637,000 | 2,280,055 | +22,664 | +1% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.03% | $97,090,000 | 2,257,391 | -133,942 | -5.6% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $93,645,000 | 2,391,333 | -55,044 | -2.3% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $88,632,000 | 2,446,377 | -60,669 | -2.4% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $92,284,000 | 2,507,046 | -61,453 | -2.4% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $94,264,000 | 2,568,499 | +18,944 | +0.74% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.1% | $83,370,000 | 2,549,555 | -438,255 | -15% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.02% | $97,522,000 | 2,987,810 | +82,073 | +2.8% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $113,847,000 | 2,905,737 | -1,463 | -0.05% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0% | $104,456,000 | 2,907,200 | +4,868 | +0.17% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.01% | $125,729,000 | 2,902,332 | -24,681 | -0.84% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $124,310,000 | 2,927,013 | -35,596 | -1.2% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $129,318,000 | 2,962,609 | -15,617 | -0.52% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.03% | $131,250,000 | 2,978,226 | -92,412 | -3% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.04% | $111,403,000 | 3,070,638 | -149,458 | -4.6% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0% | $114,281,000 | 3,220,096 | -369 | -0.01% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.13% | $116,645,000 | 3,220,465 | +432,474 | +16% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.02% | $99,531,000 | 2,787,991 | -67,879 | -2.4% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.02% | $95,929,000 | 2,855,870 | -56,246 | -1.9% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.03% | $99,623,000 | 2,912,116 | -91,845 | -3.1% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0% | $97,569,000 | 3,003,961 | +8,207 | +0.27% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0% | $101,466,000 | 2,995,754 | +8,104 | +0.27% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $105,195,000 | 2,987,650 | -1,266 | -0.04% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0% | $88,591,000 | 2,988,916 | -7,023 | -0.23% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.02% | $96,709,000 | 2,995,939 | -58,137 | -1.9% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.02% | $95,929,000 | 3,054,076 | +54,814 | +1.8% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.06% | $100,565,000 | 2,999,262 | -207,461 | -6.5% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.01% | $111,562,000 | 3,206,723 | +39,980 | +1.3% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0% | $98,644,000 | 3,166,743 | -4,186 | -0.13% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.02% | $93,764,000 | 3,170,929 | -82,979 | -2.6% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.02% | $96,576,000 | 3,253,908 | +82,232 | +2.6% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.01% | $101,874,000 | 3,171,676 | +20,833 | +0.66% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $96,510,000 | 3,150,843 | 0 | $30.63 | Q4 2013 |