| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.03% | $9,869,338 | 316,731 | -12,981 | -3.9% | $31.16 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $10,003,462 | 329,712 | -3,771 | -1.1% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.07% | $9,347,528 | 333,483 | -38,774 | -10% | $28.03 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $10,065,829 | 372,257 | -2,704 | $27.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.02% | $10,892,617 | 374,961 | -12,472 | -3.2% | $29.05 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.19% | $11,433,148 | 387,433 | -116,485 | -23% | $29.51 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $10,683,062 | 503,918 | -1,884 | -0.37% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.2% | $9,989,590 | 505,802 | -186,023 | -27% | $19.75 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.04% | $13,615,116 | 691,825 | -36,447 | -5% | $19.68 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.06% | $12,147,577 | 728,272 | -64,536 | -8.1% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.08% | $12,455,014 | 792,808 | +101,879 | +15% | $15.71 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.19% | $12,367,629 | 690,929 | -240,383 | -26% | $17.90 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $18,887,007 | 931,312 | -9,729 | -1% | $20.28 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.04% | $19,470,000 | 941,041 | -43,739 | -4.4% | $20.69 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.19% | $21,124,000 | 984,780 | -196,434 | -17% | $21.45 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.23% | $32,956,000 | 1,181,214 | -207,395 | -15% | $27.90 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $39,117,000 | 1,388,609 | -21,317 | -1.5% | $28.17 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.15% | $36,207,000 | 1,409,926 | +170,771 | +14% | $25.68 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.57% | $32,292,000 | 1,239,155 | +680,490 | +122% | $26.06 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $14,905,000 | 558,665 | +558,665 | NEW | $26.68 | Q1 2021 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -309,880 | -100% | $34.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.09% | $9,752,000 | 309,880 | -177,440 | -36% | $31.47 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $14,883,000 | 487,320 | -6,575 | -1.3% | $30.54 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.08% | $15,518,000 | 493,895 | -176,215 | -26% | $31.42 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $16,880,000 | 670,110 | +34,821 | +5.5% | $25.19 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.04% | $14,993,000 | 635,289 | -110,950 | -15% | $23.60 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $16,246,000 | 746,239 | +6,025 | +0.81% | $21.77 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $16,300,000 | 740,214 | +22,893 | +3.2% | $22.02 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $15,042,000 | 717,321 | -6,675 | -0.92% | $20.97 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $17,195,000 | 723,996 | -6,450 | -0.88% | $23.75 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $16,778,000 | 730,446 | -72,400 | -9% | $22.97 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.07% | $17,261,000 | 802,846 | +303,046 | +61% | $21.50 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $8,961,000 | 499,800 | +499,800 | NEW | $17.93 | Q3 2014 |