| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -692,048 | -100% | $39.08 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -0.14% | $24,166,316 | 692,048 | -50,107 | -6.8% | $34.92 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.64% | $24,238,782 | 742,155 | -301,222 | -29% | $32.66 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.12% | $30,863,092 | 1,043,377 | -68,522 | $29.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.1% | $31,066,458 | 1,111,899 | -58,777 | -5% | $27.94 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.05% | $35,635,377 | 1,170,676 | -25,228 | -2.1% | $30.44 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $33,856,042 | 1,195,904 | -5,652 | -0.47% | $28.31 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0% | $34,124,190 | 1,201,556 | -663 | -0.06% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -1.7% | $32,508,002 | 1,202,219 | -837,336 | -41% | $27.04 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.01% | $50,764,524 | 2,039,555 | +4,635 | +0.23% | $24.89 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +1.6% | $53,172,460 | 2,034,920 | +701,898 | +53% | $26.13 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.01% | $34,298,656 | 1,333,022 | +5,612 | +0.42% | $25.73 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.54% | $31,937,485 | 1,327,410 | -223,242 | -14% | $24.06 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.1% | $32,889,000 | 1,550,652 | -40,893 | -2.6% | $21.21 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.44% | $37,847,000 | 1,591,545 | -173,486 | -9.8% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.07% | $48,574,000 | 1,765,031 | +27,195 | +1.6% | $27.52 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.01% | $50,936,000 | 1,737,836 | -3,429 | -0.2% | $29.31 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.03% | $50,445,000 | 1,741,265 | +13,760 | +0.8% | $28.97 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.08% | $52,171,000 | 1,727,505 | +40,601 | +2.4% | $30.20 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +2.8% | $48,769,000 | 1,686,904 | +1,366,171 | +426% | $28.91 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.08% | $8,869,000 | 320,733 | -37,624 | -10% | $27.65 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.06% | $8,619,000 | 358,357 | -27,861 | -7.2% | $24.05 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.48% | $8,751,000 | 386,218 | -218,568 | -36% | $22.66 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.09% | $11,927,000 | 604,786 | +37,143 | +6.5% | $19.72 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $14,629,000 | 567,643 | +2,023 | +0.36% | $25.77 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.58% | $13,597,000 | 565,620 | +245,422 | +77% | $24.04 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $11,742,000 | 320,198 | +13,946 | +4.6% | $36.67 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $11,090,000 | 306,252 | -12,362 | -3.9% | $36.21 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $10,431,000 | 318,614 | -7,480 | -2.3% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $12,183,000 | 326,094 | +6,871 | +2.2% | $37.36 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $11,817,000 | 319,223 | -13,955 | -4.2% | $37.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $12,944,000 | 333,178 | -17,720 | -5% | $38.85 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $13,685,000 | 350,898 | -496 | -0.14% | $39.00 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.08% | $13,293,000 | 351,394 | -19,583 | -5.3% | $37.83 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $13,230,000 | 370,977 | +12,731 | +3.6% | $35.66 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $12,220,000 | 358,246 | +18,798 | +5.5% | $34.11 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.23% | $10,689,000 | 339,448 | -57,894 | -15% | $31.49 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $12,905,000 | 397,342 | +17,870 | +4.7% | $32.48 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $11,555,000 | 379,472 | +4,450 | +1.2% | $30.45 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.25% | $11,554,000 | 375,022 | -64,392 | -15% | $30.81 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.54% | $13,534,000 | 439,414 | -157,958 | -26% | $30.80 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.08% | $18,160,000 | 597,372 | -20,841 | -3.4% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.12% | $21,279,000 | 618,213 | -30,826 | -4.7% | $34.42 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -1% | $22,483,000 | 649,039 | -264,750 | -29% | $34.64 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.31% | $30,576,000 | 913,789 | +85,074 | +10% | $33.46 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.09% | $29,069,000 | 828,715 | +22,409 | +2.8% | $35.08 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.08% | $29,914,000 | 806,306 | +18,506 | +2.3% | $37.10 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.09% | $28,211,000 | 787,800 | +22,407 | +2.9% | $35.81 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $27,271,000 | 765,393 | 0 | $35.63 | Q4 2013 |