| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $123,488,478 | 4,567,224 | -23,348 | -0.51% | $27.04 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $118,170,931 | 4,590,572 | -190,853 | -4% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.19% | $121,877,991 | 4,781,425 | -2,383,732 | -33% | $25.49 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.1% | $158,771,689 | 7,165,157 | -1,307,013 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.12% | $192,604,952 | 8,472,170 | +1,628,524 | +24% | $22.73 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $193,145,603 | 6,843,646 | -72,168 | -1% | $28.22 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $171,010,398 | 6,915,814 | +37,836 | +0.55% | $24.73 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.06% | $159,979,091 | 6,877,978 | +696,279 | +11% | $23.26 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.24% | $162,916,906 | 6,181,699 | +2,394,853 | +63% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $82,527,534 | 3,786,846 | +56,651 | +1.5% | $21.79 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $110,062,948 | 3,730,195 | +182,508 | +5.1% | $29.51 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.04% | $111,716,262 | 3,547,687 | -347,643 | -8.9% | $31.49 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $98,639,799 | 3,895,330 | +85,930 | +2.3% | $25.32 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.05% | $119,501,000 | 3,809,400 | -355,745 | -8.5% | $31.37 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.21% | $144,722,000 | 4,165,145 | +1,452,555 | +54% | $34.75 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $111,458,000 | 2,712,590 | -27,162 | -0.99% | $41.09 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $98,070,000 | 2,739,752 | -113,774 | -4% | $35.80 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $104,714,000 | 2,853,526 | -29,471 | -1% | $36.70 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.04% | $111,295,000 | 2,882,997 | -281,839 | -8.9% | $38.60 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.13% | $135,004,000 | 3,164,836 | -726,179 | -19% | $42.66 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.17% | $167,586,000 | 3,891,015 | +823,549 | +27% | $43.07 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.02% | $161,126,000 | 3,067,466 | -70,679 | -2.3% | $52.53 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.1% | $149,782,000 | 3,138,145 | +342,920 | +12% | $47.73 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.26% | $117,134,000 | 2,795,225 | +863,197 | +45% | $41.91 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.04% | $89,846,000 | 1,932,028 | -162,274 | -7.7% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.11% | $85,057,000 | 2,094,302 | +454,613 | +28% | $40.61 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.12% | $56,719,000 | 1,639,689 | +580,157 | +55% | $34.59 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.03% | $33,775,000 | 1,059,532 | -156,998 | -13% | $31.88 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $31,509,000 | 1,216,530 | -3,333 | -0.27% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.06% | $36,936,000 | 1,219,863 | -320,572 | -21% | $30.28 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $46,246,000 | 1,540,435 | -9,156 | -0.59% | $30.02 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.04% | $48,109,000 | 1,549,591 | -174,816 | -10% | $31.05 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.23% | $60,353,000 | 1,724,407 | +1,077,118 | +166% | $35.00 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $21,632,000 | 647,289 | -16,335 | -2.5% | $33.42 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.12% | $21,136,000 | 663,624 | -531,827 | -44% | $31.85 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $35,358,000 | 1,195,451 | +4,082 | +0.34% | $29.58 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $35,359,000 | 1,191,369 | +32,695 | +2.8% | $29.68 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $35,607,000 | 1,158,674 | -5,120 | -0.44% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $34,407,000 | 1,163,794 | -14,015 | -1.2% | $29.56 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.04% | $35,649,000 | 1,177,809 | -163,827 | -12% | $30.27 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0% | $35,160,000 | 1,341,636 | -5,673 | -0.42% | $26.21 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0% | $36,927,000 | 1,347,309 | +11,704 | +0.88% | $27.41 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $39,766,000 | 1,335,605 | +428 | +0.03% | $29.77 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $42,109,000 | 1,335,177 | +5,371 | +0.4% | $31.54 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $41,152,000 | 1,329,806 | -43,449 | -3.2% | $30.95 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $41,830,000 | 1,373,255 | -2,971 | -0.22% | $30.46 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $40,658,000 | 1,376,226 | +2,136 | +0.16% | $29.54 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $40,105,000 | 1,374,090 | +60,050 | +4.6% | $29.19 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $34,420,000 | 1,314,040 | 0 | $26.19 | Q4 2013 |