| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $5,231,975 | 210,627 | +23,391 | +12% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $5,287,544 | 187,236 | +2,894 | +1.6% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $5,334,857 | 184,342 | +4,566 | +2.5% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $5,084,065 | 179,776 | +3,266 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $4,019,133 | 176,510 | +55,620 | +46% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $2,659,580 | 120,890 | -20,498 | -14% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $2,701,925 | 141,388 | -10,061 | -6.6% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $2,665,503 | 151,449 | -20,359 | -12% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $2,882,938 | 171,808 | -48,412 | -22% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $3,307,704 | 220,220 | -62,148 | -22% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $4,503,770 | 282,368 | -91,309 | -24% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $7,193,283 | 373,677 | -6,309 | -1.7% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $6,996,000 | 379,986 | -39,341 | -9.4% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.27% | $6,432,000 | 419,327 | -1,038,162 | -71% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.17% | $30,549,000 | 1,457,489 | +532,106 | +58% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.12% | $21,867,000 | 925,383 | +371,176 | +67% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.07% | $13,633,000 | 554,207 | -231,534 | -29% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $21,223,000 | 785,741 | +9,388 | +1.2% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $22,343,000 | 776,353 | -13,899 | -1.8% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.03% | $23,921,000 | 790,252 | +46,192 | +6.2% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.06% | $21,399,000 | 744,060 | -72,087 | -8.8% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | 0% | $24,672,000 | 816,147 | 0 | $30.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | -0.13% | $24,672,000 | 816,147 | -144,061 | -15% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $27,990,000 | 960,208 | -518 | -0.05% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.04% | $37,546,000 | 960,726 | +39,513 | +4.3% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0% | $34,859,000 | 921,213 | +1,916 | +0.21% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $30,806,000 | 919,297 | -11,618 | -1.2% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.07% | $29,193,000 | 930,915 | +75,413 | +8.8% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.12% | $24,416,000 | 855,502 | +139,893 | +20% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.08% | $24,030,000 | 715,609 | +79,129 | +12% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.12% | $20,438,000 | 636,480 | +114,959 | +22% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0% | $18,593,000 | 521,521 | +2,813 | +0.54% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $20,168,000 | 518,708 | -6,129 | -1.2% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0% | $20,558,000 | 524,837 | +88 | +0.02% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $19,798,000 | 524,749 | -6,999 | -1.3% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.03% | $22,094,000 | 531,748 | +20,131 | +3.9% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.01% | $21,759,000 | 511,617 | +7,884 | +1.6% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.03% | $20,457,000 | 503,733 | +15,908 | +3.3% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.02% | $21,078,000 | 487,825 | -11,794 | -2.4% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.02% | $19,570,000 | 499,619 | +14,433 | +3% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.02% | $16,695,000 | 485,186 | -11,094 | -2.2% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0% | $16,169,000 | 496,280 | +666 | +0.13% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0% | $17,604,000 | 495,614 | -1,395 | -0.28% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.03% | $16,227,000 | 497,009 | +18,450 | +3.9% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.01% | $16,075,000 | 478,559 | -4,606 | -0.95% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.01% | $17,026,000 | 483,165 | -6,828 | -1.4% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.01% | $17,326,000 | 489,993 | -5,895 | -1.2% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $17,391,000 | 495,888 | +17,717 | +3.7% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $16,812,000 | 478,171 | 0 | $35.16 | Q4 2013 |