| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.06% | $22,653,634 | 863,983 | +99,228 | +13% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.42% | $18,973,572 | 764,755 | +764,755 | NEW | $24.81 | Q3 2025 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -309,155 | -100% | $28.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.14% | $5,839,938 | 309,155 | -367,636 | -54% | $18.89 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.24% | $13,197,425 | 676,791 | +591,995 | +698% | $19.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,942,676 | 84,796 | +2,537 | +3.1% | $22.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $1,466,678 | 82,259 | 0 | $17.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $1,364,677 | 82,259 | 0 | $16.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $1,454,339 | 82,259 | 0 | $17.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $1,991,490 | 82,259 | -5 | -0.01% | $24.21 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.08% | $1,897,000 | 82,264 | -121,470 | -60% | $23.06 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.31% | $4,981,000 | 203,734 | -450,824 | -69% | $24.45 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.04% | $20,952,000 | 654,558 | -47,289 | -6.7% | $32.01 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $22,957,000 | 701,847 | -24,563 | -3.4% | $32.71 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.09% | $21,800,000 | 726,410 | +127,416 | +21% | $30.01 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.12% | $15,676,000 | 598,994 | +213,688 | +55% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $9,768,000 | 385,306 | -5,666 | -1.4% | $25.35 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $7,737,000 | 390,972 | +77,802 | +25% | $19.79 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $4,406,000 | 313,170 | -2,020 | -0.64% | $14.07 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $5,081,000 | 315,190 | +50,476 | +19% | $16.12 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $3,558,000 | 264,714 | +36,404 | +16% | $13.44 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.08% | $5,872,000 | 228,310 | -120,254 | -34% | $25.72 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.02% | $7,738,000 | 348,564 | -29,104 | -7.7% | $22.20 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $8,558,000 | 377,668 | -1,516 | -0.4% | $22.66 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.05% | $7,470,000 | 379,184 | +96,995 | +34% | $19.70 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.1% | $5,212,000 | 282,189 | -223,910 | -44% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $12,020,000 | 506,099 | -5,579 | -1.1% | $23.75 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.06% | $12,741,000 | 511,678 | +134,351 | +36% | $24.90 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.1% | $10,867,000 | 377,327 | +182,956 | +94% | $28.80 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $5,005,000 | 194,371 | +41,771 | +27% | $25.75 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $3,754,000 | 152,600 | -2,935 | -1.9% | $24.60 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $3,507,000 | 155,535 | -76,794 | -33% | $22.55 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $5,634,000 | 232,329 | -2,657 | -1.1% | $24.25 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.1% | $6,098,000 | 234,986 | -215,305 | -48% | $25.95 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.06% | $8,132,000 | 450,291 | -181,838 | -29% | $18.06 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.03% | $9,918,000 | 632,129 | +107,471 | +20% | $15.69 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $8,578,000 | 524,658 | -21,051 | -3.9% | $16.35 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.04% | $10,199,000 | 545,709 | +117,410 | +27% | $18.69 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $8,266,000 | 428,299 | +17,088 | +4.2% | $19.30 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $8,853,000 | 411,211 | -1,716 | -0.42% | $21.53 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.05% | $8,036,000 | 412,927 | +141,615 | +52% | $19.46 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $5,155,000 | 271,312 | +77,179 | +40% | $19.00 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $3,698,000 | 194,133 | +194,133 | NEW | $19.05 | Q3 2014 |