| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $14,013,368 | 613,545 | +22,390 | +3.8% | $22.84 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $17,415,426 | 591,155 | -30,663 | -4.9% | $29.46 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $17,317,631 | 621,818 | +42,275 | +7.3% | $27.85 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $16,053,341 | 579,543 | -11,450 | $27.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.07% | $16,612,813 | 590,993 | +276,534 | +88% | $28.11 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $10,028,098 | 314,459 | -12,411 | -3.8% | $31.89 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $9,116,404 | 326,870 | -5,593 | -1.7% | $27.89 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $11,493,246 | 332,463 | -27,526 | -7.6% | $34.57 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $11,490,849 | 359,989 | +7,853 | +2.2% | $31.92 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $10,528,866 | 352,136 | -57,063 | -14% | $29.90 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $11,572,148 | 409,199 | +11,426 | +2.9% | $28.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $10,922,847 | 397,773 | -8,582 | -2.1% | $27.46 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $10,735,899 | 406,355 | +32,830 | +8.8% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $7,896,000 | 373,525 | +34,722 | +10% | $21.14 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $6,847,000 | 338,803 | +111,233 | +49% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $5,933,000 | 227,570 | +101,470 | +80% | $26.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.05% | $3,315,000 | 126,100 | -267,769 | -68% | $26.29 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $9,335,000 | 393,869 | -75,550 | -16% | $23.70 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $12,956,000 | 469,419 | -59,744 | -11% | $27.60 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $14,610,000 | 529,163 | -151,293 | -22% | $27.61 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $13,752,000 | 680,456 | +12,767 | +1.9% | $20.21 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $9,041,000 | 667,689 | +100,019 | +18% | $13.54 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $6,716,000 | 567,670 | -7,008 | -1.2% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $5,873,000 | 574,678 | -31,063 | -5.1% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $11,545,000 | 605,741 | -77,196 | -11% | $19.06 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $13,044,000 | 682,937 | -8,623 | -1.2% | $19.10 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $14,564,000 | 691,560 | -77,997 | -10% | $21.06 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $14,722,000 | 769,557 | +29,923 | +4% | $19.13 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.06% | $13,010,000 | 739,634 | -382,136 | -34% | $17.59 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.06% | $23,277,000 | 1,121,770 | -388,757 | -26% | $20.75 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.04% | $37,008,000 | 1,510,527 | -233,007 | -13% | $24.50 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.08% | $40,014,000 | 1,743,534 | -469,328 | -21% | $22.95 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $63,288,000 | 2,212,862 | +13,737 | +0.62% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.07% | $71,252,000 | 2,199,125 | -302,835 | -12% | $32.40 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.05% | $80,813,000 | 2,501,960 | +220,324 | +9.7% | $32.30 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.01% | $69,932,000 | 2,281,636 | +55,800 | +2.5% | $30.65 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.04% | $82,022,000 | 2,225,836 | -165,315 | -6.9% | $36.85 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.04% | $74,771,000 | 2,391,151 | -186,796 | -7.2% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $85,175,000 | 2,577,947 | -37,970 | -1.5% | $33.04 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.04% | $83,238,000 | 2,615,917 | -197,900 | -7% | $31.82 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $78,280,000 | 2,813,817 | -72,200 | -2.5% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.03% | $76,220,000 | 2,886,017 | -183,883 | -6% | $26.41 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0% | $80,861,000 | 3,069,900 | -13,390 | -0.43% | $26.34 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $85,222,000 | 3,083,290 | -93,650 | -2.9% | $27.64 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $98,390,000 | 3,176,940 | +530 | +0.02% | $30.97 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $72,422,000 | 3,176,410 | -14,100 | -0.44% | $22.80 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $78,933,000 | 3,190,510 | +65,900 | +2.1% | $24.74 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $79,521,000 | 3,124,610 | +25,000 | +0.81% | $25.45 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $94,290,000 | 3,099,610 | 0 | $30.42 | Q4 2013 |