| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $15,453,131 | 642,809 | -7,946 | -1.2% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $15,149,579 | 650,755 | -3,000 | -0.46% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $14,447,988 | 653,755 | -67,722 | -9.4% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.07% | $14,270,813 | 721,477 | -196,589 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.17% | $16,984,219 | 918,066 | +471,584 | +106% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $18,359,335 | 446,482 | +5,780 | +1.3% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $16,931,775 | 440,702 | +11,027 | +2.6% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $16,765,932 | 429,675 | +11,598 | +2.8% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.03% | $15,452,130 | 418,077 | -28,651 | -6.4% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $15,170,875 | 446,728 | +9,459 | +2.2% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $15,588,632 | 437,269 | -12,143 | -2.7% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.19% | $15,639,530 | 449,412 | -183,587 | -29% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.76% | $20,388,890 | 632,999 | +632,999 | NEW | $32.21 | Q4 2022 | |
| 30 Sep 2022 | -0.57% | $0 | 0 | -434,873 | -100% | $26.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | -0.07% | $13,677,000 | 434,873 | -56,037 | -11% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.19% | $18,026,000 | 490,910 | +146,037 | +42% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.04% | $13,405,000 | 344,873 | +29,887 | +9.5% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $12,190,000 | 314,986 | +524 | +0.17% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $12,406,000 | 314,462 | -2,451 | -0.77% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $11,922,000 | 316,913 | -12,278 | -3.7% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $11,854,000 | 329,191 | -3,439 | -1% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.01% | $10,445,000 | 332,630 | -5,255 | -1.6% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.37% | $10,052,000 | 337,885 | +206,539 | +157% | $29.75 | Q2 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $4,417,000 | 131,346 | -2,656 | -2% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.09% | $4,269,000 | 134,002 | +32,973 | +33% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.03% | $3,242,000 | 101,029 | -10,819 | -9.7% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -1.5% | $3,502,000 | 111,848 | -429,122 | -79% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.3% | $15,336,000 | 540,970 | +448,215 | +483% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $3,110,000 | 92,755 | +3,369 | +3.8% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.04% | $2,954,000 | 89,386 | -12,707 | -12% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.88% | $3,442,000 | 102,093 | -261,528 | -72% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.11% | $12,389,000 | 363,621 | +32,338 | +9.8% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $11,088,000 | 331,283 | +22,472 | +7.3% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $9,814,000 | 308,811 | +19,360 | +6.7% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.48% | $8,646,000 | 289,451 | -143,076 | -33% | $29.87 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.23% | $11,972,000 | 432,527 | +72,970 | +20% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.31% | $10,352,000 | 359,557 | +87,403 | +32% | $28.79 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $7,378,000 | 272,154 | +6,477 | +2.4% | $27.11 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.56% | $7,203,000 | 265,677 | -130,494 | -33% | $27.11 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.33% | $10,918,000 | 396,171 | +71,131 | +22% | $27.56 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.86% | $8,896,000 | 325,040 | -167,773 | -34% | $27.37 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.67% | $15,016,000 | 492,813 | -110,230 | -18% | $30.47 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.31% | $18,230,000 | 603,043 | -46,717 | -7.2% | $30.23 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.31% | $18,785,000 | 649,760 | +48,798 | +8.1% | $28.91 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.51% | $18,642,000 | 600,962 | +77,545 | +15% | $31.02 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.6% | $17,262,000 | 523,417 | +92,139 | +21% | $32.98 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.72% | $13,585,000 | 431,278 | +103,520 | +32% | $31.50 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $10,334,000 | 327,758 | 0 | $31.53 | Q4 2013 |