| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.03% | $13,062,207 | 420,683 | -14,984 | -3.4% | $31.05 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.08% | $13,270,417 | 435,667 | -41,874 | -8.8% | $30.46 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.04% | $14,307,128 | 477,541 | +19,065 | +4.2% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.06% | $13,525,042 | 458,476 | +30,075 | $29.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.02% | $13,100,503 | 428,401 | +10,761 | +2.6% | $30.58 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $12,880,018 | 417,640 | -2,372 | -0.56% | $30.84 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $11,289,923 | 420,012 | -580 | -0.14% | $26.88 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $11,137,276 | 420,592 | -2,774 | -0.66% | $26.48 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.02% | $12,430,025 | 423,366 | -7,903 | -1.8% | $29.36 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.08% | $10,190,887 | 431,269 | -42,654 | -9% | $23.63 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.03% | $11,677,463 | 473,923 | -13,809 | -2.8% | $24.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $12,900,511 | 487,732 | +20,663 | +4.4% | $26.45 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $14,964,891 | 467,069 | -7,102 | -1.5% | $32.04 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.12% | $12,575,000 | 474,171 | +53,364 | +13% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.69% | $10,882,000 | 420,807 | +332,584 | +377% | $25.86 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $2,525,000 | 88,223 | -2,250 | -2.5% | $28.62 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $2,617,000 | 90,473 | -2,500 | -2.7% | $28.93 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $2,607,000 | 92,973 | -3,811 | -3.9% | $28.04 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $2,770,000 | 96,784 | -3,000 | -3% | $28.62 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $2,935,000 | 99,784 | -2,390 | -2.3% | $29.41 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.04% | $2,309,000 | 102,174 | -16,601 | -14% | $22.60 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | 0% | $2,441,000 | 118,775 | 0 | $20.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -0% | $2,659,000 | 118,775 | -690 | -0.58% | $22.39 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $2,064,000 | 119,465 | -560 | -0.47% | $17.28 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $3,047,000 | 120,025 | -3,983 | -3.2% | $25.39 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.02% | $3,092,000 | 124,008 | -8,322 | -6.3% | $24.93 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | 0% | $3,519,000 | 132,330 | 0 | $26.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | +0.01% | $3,423,000 | 132,330 | +4,099 | +3.2% | $25.87 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $2,876,000 | 128,231 | -2,500 | -1.9% | $22.43 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $3,754,000 | 130,731 | -3,890 | -2.9% | $28.72 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.03% | $4,078,000 | 134,621 | -6,959 | -4.9% | $30.29 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.02% | $3,925,000 | 141,580 | -6,346 | -4.3% | $27.72 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.03% | $3,995,000 | 147,926 | -10,761 | -6.8% | $27.01 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.02% | $4,977,000 | 158,687 | -4,326 | -2.7% | $31.36 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.07% | $5,024,000 | 163,013 | +17,774 | +12% | $30.82 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.56% | $4,804,000 | 145,239 | +145,239 | NEW | $33.08 | Q1 2017 |