| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.46% | $13,110,363 | 436,575 | -24,691 | -5.4% | $30.03 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -1.9% | $13,833,363 | 461,266 | -104,968 | -19% | $29.99 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.07% | $17,292,779 | 566,234 | -3,528 | -0.62% | $30.54 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.41% | $16,899,126 | 569,762 | -21,143 | $29.66 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.12% | $18,725,768 | 590,905 | +6,250 | +1.1% | $31.69 | Q4 2024 | |
| 30 Sep 2024 | 9% | -0.03% | $17,592,276 | 584,655 | -1,650 | -0.28% | $30.09 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -0.01% | $17,589,164 | 586,305 | -738 | -0.13% | $30.00 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -0.02% | $17,382,357 | 587,043 | -974 | -0.17% | $29.61 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.42% | $19,851,443 | 588,017 | -21,306 | -3.5% | $33.76 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.09% | $15,464,630 | 609,323 | +5,721 | +0.95% | $25.38 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | -0.08% | $16,025,627 | 603,602 | -4,757 | -0.78% | $26.55 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.01% | $15,665,254 | 608,359 | -358 | -0.06% | $25.75 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.03% | $17,196,264 | 608,717 | -1,896 | -0.31% | $28.25 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.02% | $17,665,000 | 610,613 | -1,071 | -0.18% | $28.93 | Q3 2022 | |
| 30 Jun 2022 | 10% | -3.4% | $16,270,000 | 611,684 | -208,155 | -25% | $26.60 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.02% | $25,669,000 | 819,839 | -1,333 | -0.16% | $31.31 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.01% | $26,122,000 | 821,172 | -484 | -0.06% | $31.81 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.33% | $25,972,000 | 821,656 | -19,835 | -2.4% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.53% | $24,925,000 | 841,491 | -33,747 | -3.9% | $29.62 | Q2 2021 | |
| 31 Mar 2021 | 16% | -1.3% | $29,032,000 | 875,238 | -70,343 | -7.4% | $33.17 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.06% | $25,615,000 | 945,581 | -3,721 | -0.39% | $27.09 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.02% | $18,122,000 | 949,302 | -1,284 | -0.14% | $19.09 | Q3 2020 | |
| 30 Jun 2020 | 14% | -0.04% | $20,228,000 | 950,586 | -2,424 | -0.25% | $21.28 | Q2 2020 | |
| 31 Mar 2020 | 17% | -1.5% | $21,109,000 | 953,010 | -79,965 | -7.7% | $22.15 | Q1 2020 | |
| 31 Dec 2019 | 22% | -0.89% | $35,803,000 | 1,032,975 | -41,877 | -3.9% | $34.66 | Q4 2019 | |
| 30 Sep 2019 | 22% | -0.16% | $34,191,000 | 1,074,852 | -8,001 | -0.74% | $31.81 | Q3 2019 | |
| 30 Jun 2019 | 22% | -0.29% | $34,933,000 | 1,082,853 | -14,474 | -1.3% | $32.26 | Q2 2019 | |
| 31 Mar 2019 | 21% | -0.14% | $33,984,000 | 1,097,327 | -7,131 | -0.65% | $30.97 | Q1 2019 | |
| 31 Dec 2018 | 22% | -1.1% | $33,244,000 | 1,104,458 | -54,568 | -4.7% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 23% | +1% | $40,601,000 | 1,159,026 | +51,516 | +4.7% | $35.03 | Q3 2018 | |
| 30 Jun 2018 | 24% | -0.18% | $41,842,000 | 1,107,510 | -8,269 | -0.74% | $37.78 | Q2 2018 | |
| 31 Mar 2018 | 23% | -0.45% | $39,554,000 | 1,115,779 | -21,705 | -1.9% | $35.45 | Q1 2018 | |
| 31 Dec 2017 | 21% | -0.42% | $37,105,000 | 1,137,484 | -22,548 | -1.9% | $32.62 | Q4 2017 | |
| 30 Sep 2017 | 21% | -0.28% | $38,966,000 | 1,160,032 | -15,208 | -1.3% | $33.59 | Q3 2017 | |
| 30 Jun 2017 | 21% | -0.29% | $37,761,000 | 1,175,240 | -15,895 | -1.3% | $32.13 | Q2 2017 | |
| 31 Mar 2017 | 21% | -0.42% | $37,711,000 | 1,191,135 | -23,696 | -2% | $31.66 | Q1 2017 | |
| 31 Dec 2016 | 23% | -0.39% | $39,433,000 | 1,214,831 | -20,599 | -1.7% | $32.46 | Q4 2016 | |
| 30 Sep 2016 | 19% | -0.34% | $30,379,000 | 1,235,430 | -22,323 | -1.8% | $24.59 | Q3 2016 | |
| 30 Jun 2016 | 17% | +0.12% | $27,406,000 | 1,257,753 | +8,627 | +0.69% | $21.79 | Q2 2016 | |
| 31 Mar 2016 | 16% | -3.1% | $24,408,000 | 1,249,126 | -247,812 | -17% | $19.54 | Q1 2016 | |
| 31 Dec 2015 | 19% | 0% | $32,556,000 | 1,496,938 | 0 | $21.75 | Q4 2015 |