| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $62,924,043 | 2,533,174 | +371,275 | +17% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $61,052,028 | 2,161,899 | -110,647 | -4.9% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $65,767,482 | 2,272,546 | -247,998 | -9.8% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.09% | $71,280,984 | 2,520,544 | +756,291 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.16% | $40,172,000 | 1,764,253 | -1,930,070 | -52% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.03% | $81,275,000 | 3,694,323 | +242,893 | +7% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.09% | $65,957,000 | 3,451,430 | +706,468 | +26% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.11% | $48,311,000 | 2,744,962 | +1,014,301 | +59% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $29,040,000 | 1,730,661 | -192,137 | -10% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $28,880,000 | 1,922,798 | -71,908 | -3.6% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $31,816,000 | 1,994,706 | +36,440 | +1.9% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $37,697,000 | 1,958,266 | -187,698 | -8.7% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.03% | $39,507,000 | 2,145,964 | +224,837 | +12% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $29,470,000 | 1,921,127 | -101,119 | -5% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.11% | $42,386,000 | 2,022,246 | -766,929 | -27% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $65,908,000 | 2,789,175 | -283,614 | -9.2% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.07% | $75,591,000 | 3,072,789 | +641,943 | +26% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.05% | $65,657,000 | 2,430,846 | +308,782 | +15% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.05% | $61,073,000 | 2,122,064 | -284,461 | -12% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $72,846,000 | 2,406,525 | +140,562 | +6.2% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.09% | $65,169,000 | 2,265,963 | +517,867 | +30% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.13% | $49,838,000 | 1,748,096 | +701,247 | +67% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $31,646,000 | 1,046,849 | +59,340 | +6% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.5% | $28,786,000 | 987,509 | -1,595,656 | -62% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.01% | $100,950,000 | 2,583,165 | -22,963 | -0.88% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.13% | $98,616,000 | 2,606,128 | +383,109 | +17% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.15% | $74,493,000 | 2,223,019 | +555,030 | +33% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.03% | $52,308,000 | 1,667,989 | -126,194 | -7% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.25% | $51,206,000 | 1,794,183 | -944,606 | -34% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.06% | $91,969,000 | 2,738,789 | -254,150 | -8.5% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.12% | $96,103,000 | 2,992,939 | +579,438 | +24% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $86,041,000 | 2,413,501 | -30,784 | -1.3% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.46% | $95,034,000 | 2,444,285 | -1,759,221 | -42% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.07% | $164,651,000 | 4,203,506 | -307,786 | -6.8% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $170,211,000 | 4,511,292 | -30,903 | -0.68% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.09% | $188,728,000 | 4,542,195 | -291,630 | -6% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.33% | $205,583,000 | 4,833,825 | +1,070,188 | +28% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.11% | $152,841,000 | 3,763,637 | -372,414 | -9% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $178,719,000 | 4,136,051 | -57,706 | -1.4% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $164,269,000 | 4,193,757 | -241,771 | -5.5% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.08% | $152,627,000 | 4,435,528 | +324,899 | +7.9% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.39% | $133,924,000 | 4,110,629 | +1,507,654 | +58% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.45% | $92,458,000 | 2,602,975 | +1,697,949 | +188% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.03% | $29,549,000 | 905,026 | +113,084 | +14% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $26,601,000 | 791,942 | +92,085 | +13% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.02% | $24,663,000 | 699,857 | -84,797 | -11% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.32% | $27,745,000 | 784,654 | -1,103,926 | -58% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.03% | $66,233,000 | 1,888,580 | -107,709 | -5.4% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $70,190,000 | 1,996,289 | 0 | $35.16 | Q4 2013 |