| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $214,866,776 | 8,629,182 | +216,411 | +2.6% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.08% | $214,357,534 | 8,412,771 | +370,062 | +4.6% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.22% | $194,955,387 | 8,042,709 | +992,637 | +14% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.09% | $178,648,822 | 7,050,072 | +341,908 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.29% | $177,967,597 | 6,708,164 | +962,837 | +17% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.06% | $166,269,749 | 5,745,327 | +172,045 | +3.1% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.18% | $155,871,236 | 5,573,282 | +516,714 | +10% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.26% | $140,319,782 | 5,056,568 | +721,719 | +17% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.6% | $124,800,322 | 4,334,849 | +1,377,426 | +47% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.08% | $98,097,734 | 2,957,423 | +119,009 | +4.2% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.32% | $104,113,040 | 2,838,414 | +426,855 | +18% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.37% | $98,391,620 | 2,411,559 | +431,989 | +22% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.46% | $101,433,167 | 1,979,570 | -321,654 | -14% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.03% | $100,702,000 | 2,301,224 | +29,829 | +1.3% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0% | $119,090,000 | 2,271,395 | +1,191 | +0.05% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.11% | $117,528,000 | 2,270,204 | +98,982 | +4.6% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.3% | $128,210,000 | 2,171,222 | -232,982 | -9.7% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.06% | $103,404,000 | 2,404,204 | +60,616 | +2.6% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.42% | $91,775,000 | 2,343,588 | +480,678 | +26% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.06% | $67,270,000 | 1,862,910 | +73,613 | +4.1% | $36.11 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $65,738,000 | 1,789,297 | -15,810 | -0.88% | $36.74 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.29% | $66,248,000 | 1,805,107 | -228,892 | -11% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.25% | $66,513,000 | 2,033,999 | -254,464 | -11% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.03% | $74,696,000 | 2,288,463 | -29,711 | -1.3% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.07% | $90,826,000 | 2,318,174 | -72,888 | -3% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.11% | $85,912,000 | 2,391,062 | -115,888 | -4.6% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.13% | $108,601,000 | 2,506,950 | -138,749 | -5.2% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.39% | $112,363,000 | 2,645,699 | -396,922 | -13% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.33% | $132,811,000 | 3,042,621 | -297,382 | -8.9% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.08% | $147,194,000 | 3,340,003 | -83,059 | -2.4% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.06% | $124,189,000 | 3,423,062 | -78,587 | -2.2% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.16% | $124,273,000 | 3,501,649 | -205,630 | -5.5% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.08% | $134,278,000 | 3,707,279 | -114,388 | -3% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.95% | $136,433,000 | 3,821,667 | -1,313,043 | -26% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.47% | $172,475,000 | 5,134,710 | -883,295 | -15% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.38% | $205,876,000 | 6,018,005 | +746,587 | +14% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.12% | $171,215,000 | 5,271,418 | +239,411 | +4.8% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.1% | $170,434,000 | 5,032,007 | -199,089 | -3.8% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.16% | $184,187,000 | 5,231,096 | -305,229 | -5.5% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.04% | $164,096,000 | 5,536,325 | -103,212 | -1.8% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.11% | $182,044,000 | 5,639,537 | -224,164 | -3.8% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.09% | $184,179,000 | 5,863,701 | -191,182 | -3.2% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.03% | $203,020,000 | 6,054,883 | -68,653 | -1.1% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.07% | $213,038,000 | 6,123,536 | -148,561 | -2.4% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.01% | $195,376,000 | 6,272,097 | +15,007 | +0.24% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.07% | $185,022,000 | 6,257,090 | +181,630 | +3% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.12% | $180,320,000 | 6,075,460 | +331,749 | +5.8% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.01% | $184,488,000 | 5,743,711 | -23,691 | -0.41% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $176,656,000 | 5,767,402 | 0 | $30.63 | Q4 2013 |