| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.1% | $30,396,332 | 1,283,087 | -280,031 | -18% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.02% | $38,749,696 | 1,563,118 | +54,871 | +3.6% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $38,746,866 | 1,508,247 | -6,020 | -0.4% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.04% | $44,337,745 | 1,514,267 | +83,678 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $40,271,086 | 1,430,589 | -23,389 | -1.6% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.02% | $49,231,684 | 1,453,978 | +34,524 | +2.4% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $40,298,304 | 1,419,454 | -13,571 | -0.95% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $51,459,914 | 1,433,025 | -23,065 | -1.6% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0% | $50,628,238 | 1,456,090 | -6,851 | -0.47% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.05% | $44,853,772 | 1,462,941 | -93,837 | -6% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0% | $52,167,623 | 1,556,778 | -1,852 | -0.12% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $46,961,535 | 1,558,630 | +23,339 | +1.5% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.01% | $47,594,024 | 1,535,291 | +25,148 | +1.7% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $43,130,000 | 1,510,143 | -1,411 | -0.09% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.05% | $50,063,000 | 1,511,554 | -90,206 | -5.6% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.05% | $60,707,000 | 1,601,760 | -95,901 | -5.6% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $69,910,000 | 1,697,661 | +17,335 | +1% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.02% | $59,769,000 | 1,680,326 | +43,417 | +2.7% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.06% | $56,342,000 | 1,636,909 | +115,583 | +7.6% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.02% | $54,159,000 | 1,521,326 | -28,520 | -1.8% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.05% | $51,966,000 | 1,549,846 | -85,569 | -5.2% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.11% | $46,642,000 | 1,635,415 | -203,265 | -11% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.11% | $41,297,000 | 1,838,680 | -237,812 | -11% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.09% | $35,197,000 | 2,076,492 | +212,263 | +11% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.01% | $56,300,000 | 1,864,229 | -17,214 | -0.91% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $52,116,000 | 1,881,443 | -38,907 | -2% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $50,582,000 | 1,920,350 | +9,550 | +0.5% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0% | $50,330,000 | 1,910,800 | +489 | +0.03% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.02% | $41,759,000 | 1,910,311 | -74,424 | -3.7% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0% | $64,047,000 | 1,984,735 | +5,524 | +0.28% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.05% | $72,162,000 | 1,979,211 | -115,818 | -5.5% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.15% | $73,326,000 | 2,095,029 | -328,064 | -14% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.05% | $85,438,000 | 2,423,093 | -112,731 | -4.4% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.02% | $86,294,000 | 2,535,824 | -45,277 | -1.8% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $86,467,000 | 2,581,101 | +34,338 | +1.3% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $86,539,000 | 2,546,763 | -35,213 | -1.4% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.03% | $77,692,000 | 2,581,976 | -78,888 | -3% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $84,988,000 | 2,660,864 | -9,458 | -0.35% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.04% | $79,495,000 | 2,670,322 | +115,385 | +4.5% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.26% | $79,152,000 | 2,554,937 | +629,514 | +33% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.04% | $57,724,000 | 1,925,423 | +90,059 | +4.9% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.01% | $50,179,000 | 1,835,364 | +15,844 | +0.87% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0% | $57,315,000 | 1,819,520 | +2,986 | +0.16% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.03% | $60,218,000 | 1,816,534 | -64,926 | -3.5% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0% | $67,526,000 | 1,881,460 | -2,242 | -0.12% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $60,015,000 | 1,883,702 | -5,160 | -0.27% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.06% | $62,502,000 | 1,888,862 | -195,930 | -9.4% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.03% | $61,189,000 | 2,084,792 | +70,655 | +3.5% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $63,587,000 | 2,014,137 | 0 | $31.57 | Q4 2013 |