| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $41,460,723 | 1,662,419 | -43,810 | -2.6% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.73% | $42,536,283 | 1,706,229 | -1,023,436 | -37% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.38% | $67,641,099 | 2,729,665 | +484,723 | +22% | $24.78 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.21% | $56,617,442 | 2,244,942 | +240,238 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $51,280,332 | 2,004,704 | -26,849 | -1.3% | $25.58 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.64% | $53,368,908 | 2,031,553 | -678,059 | -25% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.09% | $68,932,522 | 2,709,612 | -104,075 | -3.7% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.07% | $72,283,625 | 2,813,687 | -79,966 | -2.8% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.12% | $73,209,433 | 2,893,653 | -128,066 | -4.2% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.73% | $71,977,347 | 3,021,719 | +736,338 | +32% | $23.82 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.25% | $57,157,371 | 2,285,381 | -254,580 | -10% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.3% | $63,600,631 | 2,539,961 | +1,252,379 | +97% | $25.04 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.31% | $63,052,874 | 1,287,582 | +162,095 | +14% | $48.97 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.67% | $53,933,000 | 1,125,487 | -312,185 | -22% | $47.92 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.3% | $73,868,000 | 1,437,672 | +607,090 | +73% | $51.38 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.2% | $45,807,000 | 830,582 | +539,545 | +185% | $55.15 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.09% | $17,486,000 | 291,037 | +35,855 | +14% | $60.08 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $15,298,000 | 255,182 | -2,383 | -0.93% | $59.95 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.03% | $15,665,000 | 257,565 | -11,926 | -4.4% | $60.82 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.03% | $15,989,000 | 269,491 | -11,230 | -4% | $59.33 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.24% | $16,560,000 | 280,721 | -77,522 | -22% | $58.99 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $20,370,000 | 358,243 | -16,113 | -4.3% | $56.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.1% | $21,099,000 | 374,356 | +330,657 | +757% | $56.36 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $2,391,000 | 43,699 | -1,190 | -2.7% | $54.72 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $2,648,000 | 44,889 | -220 | -0.49% | $58.99 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $2,678,000 | 45,109 | -3,235 | -6.7% | $59.37 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.06% | $2,821,000 | 48,344 | -15,045 | -24% | $58.35 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -2.6% | $3,642,000 | 63,389 | -650,699 | -91% | $57.45 | Q1 2019 | |
| 31 Dec 2018 | 3% | +3% | $40,046,000 | 714,088 | +713,316 | +92398% | $56.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $43,000 | 772 | +772 | NEW | $55.70 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -1,956 | -100% | $25.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $109,000 | 1,956 | +1,956 | NEW | $55.73 | Q1 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -5,345 | -100% | $25.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $299,000 | 5,345 | 0 | $55.94 | Q4 2016 |