| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $39,170,966 | 1,626,026 | -139,704 | -7.9% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $46,774,188 | 1,765,730 | +145,500 | +9% | $26.49 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $47,699,571 | 1,620,230 | +21,000 | +1.3% | $29.44 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $34,575,353 | 1,599,230 | -50,900 | $21.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $37,177,429 | 1,650,130 | -79,710 | -4.6% | $22.53 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $38,540,835 | 1,729,840 | -19,983 | -1.1% | $22.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $31,916,772 | 1,749,823 | +193,689 | +12% | $18.24 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $29,131,000 | 1,556,134 | -35,689 | -2.2% | $18.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $26,552,000 | 1,591,823 | +9,700 | +0.61% | $16.68 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $26,770,000 | 1,582,123 | -10,800 | -0.68% | $16.92 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $30,887,000 | 1,592,923 | -5,600 | -0.35% | $19.39 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $34,432,000 | 1,598,523 | -13,000 | -0.81% | $21.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $31,828,000 | 1,611,523 | -127,016 | -7.3% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $37,883,000 | 1,738,539 | -323,300 | -16% | $21.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $44,680,000 | 2,061,839 | -7,000 | -0.34% | $21.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $66,141,000 | 2,068,839 | +74,400 | +3.7% | $31.97 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $83,048,000 | 1,994,439 | +18,200 | +0.92% | $41.64 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $66,639,000 | 1,976,239 | -2,009 | -0.1% | $33.72 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $60,890,000 | 1,978,248 | -37,791 | -1.9% | $30.78 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $52,578,000 | 2,016,039 | -197,300 | -8.9% | $26.08 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $61,420,000 | 2,213,339 | +64,300 | +3% | $27.75 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $52,093,000 | 2,149,039 | +87,700 | +4.3% | $24.24 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $48,627,000 | 2,061,339 | +179,100 | +9.5% | $23.59 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $39,659,000 | 1,882,239 | +88,185 | +4.9% | $21.07 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $46,251,000 | 1,794,054 | +213,954 | +14% | $25.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $38,333,000 | 1,580,100 | +176,000 | +13% | $24.26 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $34,723,000 | 1,404,100 | -24,300 | -1.7% | $24.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $37,324,000 | 1,428,400 | +31,500 | +2.3% | $26.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $31,724,000 | 1,396,900 | -58,300 | -4% | $22.71 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $38,519,000 | 1,455,200 | +160,000 | +12% | $26.47 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $32,743,000 | 1,295,200 | -10,100 | -0.77% | $25.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $27,868,000 | 1,305,300 | +119,000 | +10% | $21.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $23,014,000 | 1,186,300 | +298,900 | +34% | $19.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $14,962,000 | 887,400 | +204,905 | +30% | $16.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $11,971,000 | 682,495 | +201,598 | +42% | $17.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,771,000 | 480,897 | +191,597 | +66% | $16.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,218,000 | 289,300 | +179,700 | +164% | $14.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,506,000 | 109,600 | +500 | +0.46% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,228,000 | 109,100 | -12,800 | -11% | $11.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,442,000 | 121,900 | +94,100 | +338% | $11.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $426,000 | 27,800 | -129,500 | -82% | $15.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,558,000 | 157,300 | +113,700 | +261% | $16.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $968,000 | 43,600 | -68,800 | -61% | $22.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $2,350,000 | 112,400 | -162,622 | -59% | $20.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $6,056,000 | 275,022 | +226,122 | +462% | $22.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $864,000 | 48,900 | +48,900 | NEW | $17.67 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -105,200 | -100% | $24.18 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,891,000 | 105,200 | 0 | $17.98 | Q4 2013 |