| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.13% | $146,260,344 | 4,556,397 | +346,960 | +8.2% | $32.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $139,963,780 | 4,209,437 | -26,300 | -0.62% | $33.25 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $152,783,034 | 4,235,737 | +8,256 | +0.2% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.03% | $159,841,057 | 4,227,481 | +60,525 | $37.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.28% | $155,927,494 | 4,166,956 | +614,655 | +17% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.09% | $136,372,835 | 3,552,301 | +199,234 | +5.9% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $124,599,970 | 3,353,067 | -41,550 | -1.2% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $124,854,013 | 3,394,617 | +14,845 | +0.44% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $121,536,601 | 3,379,772 | +85,620 | +2.6% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $110,979,981 | 3,294,152 | +54,638 | +1.7% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $114,840,771 | 3,239,514 | +82,684 | +2.6% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $99,282,304 | 3,156,830 | -31,000 | -0.97% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $94,750,241 | 3,187,830 | -50,200 | -1.6% | $29.72 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $106,717,000 | 3,238,030 | -3,700 | -0.11% | $32.96 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.28% | $113,826,000 | 3,241,730 | +647,650 | +25% | $35.11 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $103,841,000 | 2,594,080 | +7,425 | +0.29% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $112,804,000 | 2,586,655 | +8,725 | +0.34% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $98,271,000 | 2,577,930 | +47,550 | +1.9% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $98,305,000 | 2,530,380 | -8,085 | -0.32% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $84,632,000 | 2,538,465 | +36,200 | +1.4% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.07% | $75,068,000 | 2,502,265 | -166,237 | -6.2% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.12% | $75,999,000 | 2,668,502 | -261,170 | -8.9% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $78,808,000 | 2,929,672 | -99,140 | -3.3% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $70,268,000 | 3,028,812 | +9,040 | +0.3% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $79,148,000 | 3,019,772 | +52,200 | +1.8% | $26.21 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $76,830,000 | 2,967,572 | -13,700 | -0.46% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.2% | $72,475,000 | 2,981,272 | +603,400 | +25% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.12% | $54,025,000 | 2,377,872 | -351,780 | -13% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.06% | $54,184,000 | 2,729,652 | -189,200 | -6.5% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.02% | $63,894,000 | 2,918,852 | -64,985 | -2.2% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.07% | $66,182,000 | 2,983,837 | -207,215 | -6.5% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $64,076,000 | 3,191,052 | -66,000 | -2% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $71,134,000 | 3,257,052 | +56,300 | +1.8% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.01% | $69,488,000 | 3,200,752 | -26,500 | -0.82% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.38% | $72,839,000 | 3,227,252 | +1,156,375 | +56% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.12% | $47,547,000 | 2,070,877 | +357,300 | +21% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.11% | $35,951,000 | 1,713,577 | +369,310 | +27% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.02% | $29,090,000 | 1,344,267 | -68,533 | -4.9% | $21.64 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.23% | $28,935,000 | 1,412,800 | -737,950 | -34% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0% | $34,196,000 | 2,150,750 | -7,700 | -0.36% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.02% | $35,960,000 | 2,158,450 | +65,050 | +3.1% | $16.66 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.15% | $33,662,000 | 2,093,400 | +588,600 | +39% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.37% | $24,137,000 | 1,504,800 | +1,504,800 | NEW | $16.04 | Q2 2015 |