| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.07% | $50,054,733 | 1,561,283 | -189,277 | -11% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.16% | $54,740,011 | 1,750,560 | +460,071 | +36% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.05% | $40,018,064 | 1,290,489 | -137,869 | -9.7% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.18% | $48,764,142 | 1,428,358 | -448,484 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.09% | $58,857,765 | 1,876,842 | -233,000 | -11% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.04% | $61,417,501 | 2,109,842 | -127,000 | -5.7% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.13% | $64,823,681 | 2,236,842 | -376,000 | -14% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.03% | $76,242,730 | 2,612,842 | +82,200 | +3.2% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.04% | $66,682,417 | 2,530,642 | -116,000 | -4.4% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.08% | $72,438,592 | 2,646,642 | +209,000 | +8.6% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.03% | $64,231,867 | 2,437,642 | +83,000 | +3.5% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.04% | $60,985,228 | 2,354,642 | -130,000 | -5.2% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.04% | $59,929,565 | 2,484,642 | +130,000 | +5.5% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $55,993,000 | 2,354,642 | +6,000 | +0.26% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $57,236,000 | 2,348,642 | -1,708 | -0.07% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.03% | $60,663,000 | 2,350,350 | -115,975 | -4.7% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.09% | $54,160,000 | 2,466,325 | -350,090 | -12% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $60,947,000 | 2,816,415 | -7,625 | -0.27% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.02% | $68,144,000 | 2,824,040 | -54,745 | -1.9% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.1% | $63,391,000 | 2,878,785 | +325,500 | +13% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.03% | $50,019,000 | 2,553,285 | -101,500 | -3.8% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $41,919,000 | 2,654,785 | -1,800 | -0.07% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0% | $48,270,000 | 2,656,585 | -9,170 | -0.34% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.11% | $38,120,000 | 2,665,755 | -454,900 | -15% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $87,878,000 | 3,120,655 | +8,730 | +0.28% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $88,939,000 | 3,111,925 | +200,600 | +6.9% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.08% | $84,050,000 | 2,911,325 | +189,050 | +6.9% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $79,218,000 | 2,722,275 | +10,575 | +0.39% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $66,681,000 | 2,711,700 | -46,500 | -1.7% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $79,243,000 | 2,758,200 | +79,200 | +3% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $74,128,000 | 2,679,000 | +50,200 | +1.9% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $64,353,000 | 2,628,800 | +21,300 | +0.82% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.01% | $69,125,000 | 2,607,500 | +15,200 | +0.59% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.16% | $67,581,000 | 2,592,300 | +450,000 | +21% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.04% | $58,013,000 | 2,142,300 | -90,000 | -4% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.09% | $61,634,000 | 2,232,300 | +221,500 | +11% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | 0% | $54,372,000 | 2,010,800 | 0 | $27.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | +0% | $55,558,000 | 2,010,800 | +10,000 | +0.5% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.02% | $58,543,000 | 2,000,800 | +40,000 | +2% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.09% | $48,275,000 | 1,960,800 | +241,000 | +14% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $43,992,000 | 1,719,800 | -29,400 | -1.7% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.07% | $43,555,000 | 1,749,200 | -182,600 | -9.5% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.01% | $57,742,000 | 1,931,800 | +15,000 | +0.78% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.05% | $63,120,000 | 1,916,800 | -100,000 | -5% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $72,847,000 | 2,016,800 | -60,000 | -2.9% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.74% | $83,695,000 | 2,076,800 | +1,286,400 | +163% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.01% | $61,880,000 | 790,400 | +6,000 | +0.76% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | 0% | $54,406,000 | 784,400 | 0 | $69.36 | Q1 2014 | ||
| 31 Dec 2013 | 0.91% | 0% | $52,006,000 | 784,400 | 0 | $66.30 | Q4 2013 |