| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $9,806,238 | 412,200 | -175,346 | -30% | $23.79 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $13,601,690 | 587,546 | -64,500 | -9.9% | $23.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $14,922,081 | 652,046 | -113,800 | -15% | $22.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $16,542,274 | 765,846 | +378,015 | $21.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $9,141,177 | 387,831 | -23,800 | -5.8% | $23.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $10,710,639 | 411,631 | +25,400 | +6.6% | $26.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $9,350,653 | 386,231 | +86,492 | +29% | $24.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,209,000 | 299,739 | -6,400 | -2.1% | $24.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,598,000 | 306,139 | -54,392 | -15% | $24.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,929,000 | 360,531 | +5,592 | +1.6% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,134,000 | 354,939 | -2,400 | -0.67% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,268,000 | 357,339 | -500 | -0.14% | $20.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $8,846,000 | 357,839 | -30,092 | -7.8% | $24.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,527,000 | 387,931 | -11,208 | -2.8% | $21.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,120,000 | 399,139 | +1,900 | +0.48% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,066,000 | 397,239 | -23,200 | -5.5% | $25.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,402,000 | 420,439 | -47,900 | -10% | $27.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,535,000 | 468,339 | -55,300 | -11% | $24.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $12,913,000 | 523,639 | -127,600 | -20% | $24.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $16,704,000 | 651,239 | -132,800 | -17% | $25.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $16,896,000 | 784,039 | -84,986 | -9.8% | $21.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,809,000 | 869,025 | -68,808 | -7.3% | $15.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $17,491,000 | 937,833 | -111,792 | -11% | $18.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $17,959,000 | 1,049,625 | +18,592 | +1.8% | $17.11 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $28,353,000 | 1,031,033 | -11,692 | -1.1% | $27.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $26,360,000 | 1,042,725 | +33,092 | +3.3% | $25.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $26,664,000 | 1,009,633 | +49,631 | +5.2% | $26.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $23,424,000 | 960,002 | +64,477 | +7.2% | $24.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $21,976,000 | 895,525 | -1,500 | -0.17% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $27,853,000 | 897,025 | +182,600 | +26% | $31.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $22,662,000 | 714,425 | +71,100 | +11% | $31.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $19,120,000 | 643,325 | +68,192 | +12% | $29.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $17,219,000 | 575,133 | +22,800 | +4.1% | $29.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $17,321,000 | 552,333 | +64,833 | +13% | $31.36 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $14,294,000 | 487,500 | +72,600 | +17% | $29.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $12,198,000 | 414,900 | +53,300 | +15% | $29.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,130,000 | 361,600 | +15,681 | +4.5% | $30.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,818,000 | 345,919 | +26,100 | +8.2% | $22.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,841,000 | 319,819 | +13,221 | +4.3% | $21.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,279,000 | 306,598 | +44,454 | +17% | $20.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,408,000 | 262,144 | +35,580 | +16% | $20.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,502,000 | 226,564 | +226,564 | NEW | $19.87 | Q3 2015 |