| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,081,837 | 557,348 | -6,259 | -1.1% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,557,969 | 563,607 | -15,001 | -2.6% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,355,264 | 578,608 | +406,004 | +235% | $24.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,626,410 | 172,604 | +11,724 | $21.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,484,661 | 160,880 | -12,701 | -7.3% | $21.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,775,387 | 173,581 | -111,773 | -39% | $21.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,219,125 | 285,354 | -368,977 | -56% | $18.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,290,588 | 654,331 | +9,493 | +1.5% | $21.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,154,194 | 644,838 | -29,056 | -4.3% | $21.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,882,509 | 673,894 | -17,158 | -2.5% | $28.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,388,060 | 691,052 | -49,873 | -6.7% | $30.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $21,227,502 | 740,925 | -61,018 | -7.6% | $28.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,070,000 | 801,943 | -141,209 | -15% | $32.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $29,539,000 | 943,152 | +6,258 | +0.67% | $31.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $31,715,000 | 936,894 | -27,113 | -2.8% | $33.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $30,926,000 | 964,007 | +24,556 | +2.6% | $32.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $31,076,000 | 939,451 | +121,259 | +15% | $33.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,048,000 | 818,192 | +1,294 | +0.16% | $26.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $23,314,000 | 816,898 | +106,080 | +15% | $28.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $20,014,000 | 710,818 | -73,095 | -9.3% | $28.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $21,495,000 | 783,913 | -8,372 | -1.1% | $27.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $17,296,000 | 792,285 | +104,424 | +15% | $21.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,580,000 | 687,861 | -27,003 | -3.8% | $25.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $16,920,000 | 714,864 | +22,121 | +3.2% | $23.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $16,674,000 | 692,743 | -36,229 | -5% | $24.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $16,812,000 | 728,972 | +178,968 | +33% | $23.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,965,000 | 550,004 | +72,560 | +15% | $25.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,402,000 | 477,444 | +83,762 | +21% | $28.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,303,000 | 393,682 | -342,916 | -47% | $23.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $18,600,000 | 736,598 | -18,093 | -2.4% | $25.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $22,414,000 | 754,691 | -70,127 | -8.5% | $29.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,735,000 | 824,818 | +44,807 | +5.7% | $26.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,752,000 | 780,011 | +289,994 | +59% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,852,000 | 490,017 | +22,275 | +4.8% | $32.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,091,000 | 467,742 | +115,397 | +33% | $34.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,372,000 | 352,345 | +1,576 | +0.45% | $37.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,050,000 | 350,769 | +20,655 | +6.3% | $31.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,657,000 | 330,114 | +95,824 | +41% | $29.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,214,000 | 234,290 | -123,499 | -35% | $22.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,219,000 | 357,789 | -91,242 | -20% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $13,785,000 | 449,031 | -58,533 | -12% | $30.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,951,000 | 507,564 | -213,973 | -30% | $35.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $26,457,000 | 721,537 | -31,830 | -4.2% | $36.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $33,037,000 | 753,367 | +18,221 | +2.5% | $43.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $26,860,000 | 735,146 | +113,743 | +18% | $36.54 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $28,459,000 | 621,403 | -74,941 | -11% | $45.80 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $30,877,000 | 696,344 | +17,544 | +2.6% | $44.34 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $25,506,000 | 678,800 | +329,784 | +94% | $37.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,328,000 | 349,016 | 0 | $29.59 | Q4 2013 |