| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $129,731,867 | 3,106,606 | -15,467 | -0.5% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.1% | $135,185,761 | 3,122,073 | -196,342 | -5.9% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.1% | $133,864,861 | 3,318,415 | -217,226 | -6.1% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.15% | $141,743,848 | 3,535,641 | -313,880 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $141,508,392 | 3,849,521 | -50,455 | -1.3% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $135,134,168 | 3,899,976 | -132,527 | -3.3% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $116,176,411 | 4,032,503 | -63,383 | -1.5% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $113,292,207 | 4,095,886 | +1,376 | +0.03% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $108,709,241 | 4,094,510 | +192,680 | +4.9% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $96,297,164 | 3,901,830 | +255,651 | +7% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.25% | $99,722,996 | 3,646,179 | +746,899 | +26% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.14% | $81,063,869 | 2,899,280 | +400,000 | +16% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $68,530,258 | 2,499,280 | 0 | $27.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | 0% | $62,957,000 | 2,499,280 | 0 | $25.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | -0.06% | $73,704,000 | 2,499,280 | -155,720 | -5.9% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | 0% | $84,429,000 | 2,655,000 | 0 | $31.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | 0% | $73,305,000 | 2,655,000 | 0 | $27.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | 0% | $64,331,000 | 2,655,000 | 0 | $24.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.85% | 0% | $65,048,000 | 2,655,000 | 0 | $24.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | -0.12% | $64,012,000 | 2,655,000 | -367,681 | -12% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $69,340,000 | 3,022,681 | +11,995 | +0.4% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $66,235,000 | 3,010,686 | +106,720 | +3.7% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $66,036,000 | 2,903,966 | -3,085 | -0.11% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $72,589,000 | 2,907,051 | -15,410 | -0.53% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $81,361,000 | 2,922,461 | +104,536 | +3.7% | $27.84 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $84,312,000 | 2,817,925 | +3,279 | +0.12% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $81,062,000 | 2,814,646 | -265 | -0.01% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $80,675,000 | 2,814,911 | -3,190 | -0.11% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.16% | $71,439,000 | 2,818,101 | +378,476 | +16% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0% | $60,795,000 | 2,439,625 | -1,035 | -0.04% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0% | $64,141,000 | 2,440,660 | -2,715 | -0.11% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0% | $58,421,000 | 2,443,375 | -13,225 | -0.54% | $23.91 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.12% | $63,061,000 | 2,456,600 | +338,525 | +16% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0% | $54,202,000 | 2,118,075 | -2,650 | -0.12% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0% | $53,782,000 | 2,120,725 | -870 | -0.04% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.01% | $50,473,000 | 2,121,595 | -39,065 | -1.8% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.02% | $47,837,000 | 2,160,660 | +62,075 | +3% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.03% | $50,597,000 | 2,098,585 | +103,090 | +5.2% | $24.11 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0% | $52,921,000 | 1,995,495 | -2,460 | -0.12% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0% | $47,072,000 | 1,997,955 | -4,820 | -0.24% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0% | $39,074,000 | 2,002,775 | -14,115 | -0.7% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0% | $37,413,000 | 2,016,890 | -10,765 | -0.53% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $92,441,000 | 2,027,655 | +2,400 | +0.12% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $89,435,000 | 2,025,255 | -89,665 | -4.2% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $89,715,000 | 2,114,920 | +9,080 | +0.43% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $86,297,000 | 2,105,840 | -460 | -0.02% | $40.98 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $82,862,000 | 2,106,300 | -860 | -0.04% | $39.34 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $74,867,000 | 2,107,160 | -3,815 | -0.18% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $69,409,000 | 2,110,975 | 0 | $32.88 | Q4 2013 |