| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $62,384,613 | 2,680,903 | -474,043 | -15% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $89,284,972 | 3,154,946 | -298,477 | -8.6% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $75,940,772 | 3,453,423 | -1,136,162 | -25% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $106,937,330 | 4,589,585 | +2,695,117 | +100% | $23.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $54,428,065 | 1,894,468 | -181,471 | -8.7% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $61,634,630 | 2,075,939 | -167,305 | -7.5% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $75,619,755 | 2,243,244 | +1,755,319 | +360% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $17,623,851 | 487,925 | -12,834 | -2.6% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $16,354,791 | 500,759 | +89,887 | +22% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $13,369,774 | 410,872 | -64,445 | -14% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $13,323,136 | 475,317 | 0 | $28.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $13,323,136 | 475,317 | +15,583 | +3.4% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,536,948 | 459,734 | -8,709 | -1.9% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,167,681 | 468,443 | -47,186 | -9.2% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $14,422,143 | 515,629 | -8,389 | -1.6% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $15,285,605 | 524,018 | +28,265 | +5.7% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $17,276,992 | 495,753 | -18,975 | -3.7% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,975,729 | 514,728 | -202,349 | -28% | $32.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $23,728,078 | 717,077 | +11,079 | +1.6% | $33.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $25,182,947 | 705,998 | -216,284 | -23% | $35.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $31,293,029 | 922,282 | -21,553 | -2.3% | $33.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $24,303,752 | 943,835 | +186,180 | +25% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,524,769 | 757,655 | +105,892 | +16% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,443,067 | 651,763 | +184,602 | +40% | $22.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,538,326 | 467,161 | +34,197 | +7.9% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,921,665 | 432,964 | -232,278 | -35% | $27.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $16,371,605 | 665,242 | -386,917 | -37% | $24.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $21,758,648 | 1,052,159 | -75,733 | -6.7% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $22,794,697 | 1,127,892 | +523,875 | +87% | $20.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $12,962,203 | 604,017 | -382,249 | -39% | $21.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $22,703,844 | 986,266 | +619,604 | +169% | $23.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,440,560 | 366,662 | +83,244 | +29% | $23.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,937,608 | 283,418 | -8,048 | -2.8% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,771,026 | 291,466 | +56,870 | +24% | $19.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,450,286 | 234,596 | +28,865 | +14% | $18.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,388,243 | 205,731 | -43,870 | -18% | $21.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,915,000 | 249,601 | -5,992 | -2.3% | $19.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,489,000 | 255,593 | -230,774 | -47% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,515,000 | 486,367 | -74,775 | -13% | $15.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,804,000 | 561,142 | -162,884 | -22% | $15.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $11,592,000 | 724,026 | -19,060 | -2.6% | $16.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,519,000 | 743,086 | +80,548 | +12% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,879,000 | 662,538 | -278,249 | -30% | $16.42 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $17,217,000 | 940,787 | +485,246 | +107% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $16,459,000 | 455,541 | +32,200 | +7.6% | $36.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $11,333,000 | 423,341 | +306,600 | +263% | $26.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,396,000 | 116,741 | -4,700 | -3.9% | $29.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,829,000 | 121,441 | +6,900 | +6% | $31.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,780,000 | 114,541 | 0 | $33.00 | Q4 2013 |