| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $16,566,837 | 664,973 | -102,100 | -13% | $24.91 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $21,690,008 | 767,073 | +40,162 | +5.5% | $28.28 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $21,036,798 | 726,911 | -38,207 | -5% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.12% | $21,637,524 | 765,118 | +281,124 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $11,020,537 | 483,994 | -25,151 | -4.9% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $11,201,188 | 509,145 | -21,125 | -4% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $10,133,461 | 530,270 | -4,621 | -0.86% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $9,414,084 | 534,891 | -17,711 | -3.2% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $9,272,666 | 552,602 | -37,610 | -6.4% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $8,864,984 | 590,212 | -74,932 | -11% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $10,609,049 | 665,144 | +51,633 | +8.4% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $11,810,093 | 613,511 | +1,850 | +0.3% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $11,260,680 | 611,661 | +56,213 | +10% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $8,521,000 | 555,448 | -21,591 | -3.7% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $12,095,000 | 577,039 | +4,889 | +0.85% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $13,520,000 | 572,150 | +56,883 | +11% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.11% | $12,676,000 | 515,267 | -293,552 | -36% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.04% | $21,846,000 | 808,819 | -84,964 | -9.5% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.07% | $25,723,000 | 893,783 | -152,605 | -15% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $31,674,000 | 1,046,388 | -3,562 | -0.34% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.03% | $30,197,000 | 1,049,950 | -52,266 | -4.7% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $31,424,000 | 1,102,216 | -22,777 | -2% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.02% | $34,009,000 | 1,124,993 | -33,865 | -2.9% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.09% | $33,781,000 | 1,158,858 | -118,745 | -9.3% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $49,929,000 | 1,277,603 | -737 | -0.06% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $48,372,000 | 1,278,340 | +4,954 | +0.39% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.02% | $42,671,000 | 1,273,386 | +24,604 | +2% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.12% | $39,162,000 | 1,248,782 | +166,824 | +15% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.11% | $30,879,000 | 1,081,958 | -131,108 | -11% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.05% | $40,735,000 | 1,213,066 | +55,244 | +4.8% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $37,178,000 | 1,157,822 | +12,480 | +1.1% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.22% | $40,831,000 | 1,145,342 | +161,761 | +16% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.14% | $38,242,000 | 983,581 | -93,663 | -8.7% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $42,196,000 | 1,077,244 | +10,124 | +0.95% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.09% | $40,262,000 | 1,067,120 | +72,117 | +7.2% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $41,342,000 | 995,003 | +50,463 | +5.3% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.11% | $40,171,000 | 944,540 | +64,222 | +7.3% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.05% | $35,750,000 | 880,318 | +26,726 | +3.1% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.14% | $36,884,000 | 853,592 | +72,775 | +9.3% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.11% | $30,585,000 | 780,817 | +58,832 | +8.1% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $24,844,000 | 721,985 | +31,504 | +4.6% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $22,496,000 | 690,481 | +12,855 | +1.9% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.06% | $24,069,000 | 677,626 | -36,015 | -5% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.09% | $23,300,000 | 713,641 | +59,241 | +9.1% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.06% | $21,981,000 | 654,400 | +34,652 | +5.6% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.21% | $21,840,000 | 619,748 | +121,029 | +24% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.02% | $17,635,000 | 498,719 | +11,177 | +2.3% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.08% | $17,098,000 | 487,542 | +44,003 | +9.9% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $15,595,000 | 443,539 | 0 | $35.16 | Q4 2013 |