| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $12,909,647 | 518,460 | -53,867 | -9.4% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $14,582,885 | 572,327 | -24,637 | -4.1% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.07% | $14,470,401 | 596,964 | -179,834 | -23% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.18% | $19,684,054 | 776,798 | -434,537 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.07% | $32,136,713 | 1,211,335 | -166,090 | -12% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $39,862,678 | 1,377,425 | +35,126 | +2.6% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.08% | $37,557,525 | 1,342,299 | -172,454 | -11% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.21% | $42,034,392 | 1,514,753 | +459,613 | +44% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.07% | $30,377,488 | 1,055,140 | -136,217 | -11% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.07% | $39,517,308 | 1,191,357 | -112,766 | -8.6% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.03% | $47,835,222 | 1,304,123 | +40,726 | +3.2% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.06% | $51,546,587 | 1,263,397 | +77,091 | +6.5% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $60,786,300 | 1,186,306 | -8,954 | -0.75% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $52,305,000 | 1,195,260 | -27,883 | -2.3% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $64,129,000 | 1,223,143 | -33,679 | -2.7% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.02% | $65,066,000 | 1,256,822 | -23,861 | -1.9% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $75,624,000 | 1,280,683 | -27,098 | -2.1% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.04% | $56,248,000 | 1,307,781 | -69,891 | -5.1% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.11% | $53,950,000 | 1,377,672 | -190,620 | -12% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.03% | $56,819,000 | 1,568,292 | +62,469 | +4.1% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.06% | $55,429,000 | 1,505,823 | -90,670 | -5.7% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.06% | $58,591,000 | 1,596,493 | +88,357 | +5.9% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $49,316,000 | 1,508,136 | -3,359 | -0.22% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.14% | $49,335,000 | 1,511,495 | +173,812 | +13% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.01% | $52,410,000 | 1,337,683 | +22,173 | +1.7% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.03% | $47,266,000 | 1,315,510 | -62,966 | -4.6% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $59,716,000 | 1,378,476 | -19,624 | -1.4% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.02% | $59,377,000 | 1,398,100 | -31,498 | -2.2% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.04% | $62,402,000 | 1,429,598 | -64,954 | -4.3% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0% | $65,865,000 | 1,494,552 | +7,356 | +0.49% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.04% | $53,955,000 | 1,487,196 | -90,574 | -5.7% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.09% | $55,995,000 | 1,577,770 | -192,277 | -11% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.08% | $64,111,000 | 1,770,047 | -186,685 | -9.5% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.04% | $69,855,000 | 1,956,732 | -85,586 | -4.2% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.01% | $68,601,000 | 2,042,318 | -34,419 | -1.7% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.1% | $71,045,000 | 2,076,737 | -230,421 | -10% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.02% | $74,936,000 | 2,307,158 | -51,464 | -2.2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.01% | $79,887,000 | 2,358,622 | +23,190 | +0.99% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.01% | $82,231,000 | 2,335,432 | -27,531 | -1.2% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.03% | $70,038,000 | 2,362,963 | +87,628 | +3.9% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.09% | $73,448,000 | 2,275,335 | +201,516 | +9.7% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.02% | $65,139,000 | 2,073,819 | +46,923 | +2.3% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.01% | $67,962,000 | 2,026,896 | +25,520 | +1.3% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.01% | $69,628,000 | 2,001,376 | +14,813 | +0.75% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.03% | $61,881,000 | 1,986,563 | +98,653 | +5.2% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0% | $55,825,000 | 1,887,910 | -14,534 | -0.76% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.16% | $56,465,000 | 1,902,444 | -566,011 | -23% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $79,287,000 | 2,468,455 | -86,881 | -3.4% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $78,270,000 | 2,555,336 | 0 | $30.63 | Q4 2013 |