| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.17% | $50,929,700 | 2,050,310 | +1,119,731 | +120% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $26,279,551 | 930,579 | -274,828 | -23% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.25% | $34,884,479 | 1,205,407 | -1,422,188 | -54% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.35% | $74,308,387 | 2,627,595 | +1,788,009 | +200% | $28.28 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.11% | $19,117,373 | 839,586 | -722,422 | -46% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.12% | $34,364,176 | 1,562,008 | -968,916 | -38% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $48,365,958 | 2,530,924 | -70,292 | -2.7% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.18% | $45,781,402 | 2,601,216 | +1,498,832 | +136% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $18,498,004 | 1,102,384 | +187,276 | +20% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.1% | $13,744,922 | 915,108 | -742,558 | -45% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.05% | $26,439,773 | 1,657,666 | -398,588 | -19% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.32% | $39,582,890 | 2,056,254 | +1,688,052 | +458% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.14% | $6,778,599 | 368,202 | -768,101 | -68% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.21% | $17,431,000 | 1,136,303 | +822,894 | +263% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.06% | $6,569,000 | 313,409 | -256,421 | -45% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.16% | $13,465,000 | 569,830 | -660,518 | -54% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.07% | $30,267,000 | 1,230,348 | +311,143 | +34% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.04% | $24,828,000 | 919,205 | +117,285 | +15% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.04% | $23,079,000 | 801,920 | +77,962 | +11% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $21,914,000 | 723,958 | +21,624 | +3.1% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.2% | $20,199,000 | 702,334 | +310,917 | +79% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.07% | $11,159,000 | 391,417 | +62,011 | +19% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.08% | $9,958,000 | 329,406 | -59,031 | -15% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.59% | $11,323,000 | 388,437 | -472,897 | -55% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.77% | $33,661,000 | 861,334 | -647,962 | -43% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $57,112,000 | 1,509,296 | -82,999 | -5.2% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.22% | $53,358,000 | 1,592,295 | +382,386 | +32% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.45% | $37,943,000 | 1,209,909 | +659,176 | +120% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.03% | $15,718,000 | 550,733 | -52,437 | -8.7% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.19% | $20,254,000 | 603,170 | -334,609 | -36% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.23% | $30,112,000 | 937,779 | +374,613 | +67% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.11% | $20,077,000 | 563,166 | +173,861 | +45% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.06% | $15,136,000 | 389,305 | +94,280 | +32% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.05% | $11,556,000 | 295,025 | -67,906 | -19% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.07% | $13,693,000 | 362,931 | +101,511 | +39% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.05% | $10,862,000 | 261,420 | +62,506 | +31% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.55% | $8,486,000 | 198,914 | -689,774 | -78% | $42.66 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.25% | $36,196,000 | 888,688 | +509,581 | +134% | $40.73 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.12% | $16,381,000 | 379,107 | +213,964 | +130% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.38% | $6,469,000 | 165,143 | -773,596 | -82% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.07% | $32,292,000 | 938,739 | +350,826 | +60% | $34.40 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.06% | $19,148,000 | 587,913 | +246,626 | +72% | $32.57 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.09% | $12,123,000 | 341,287 | -462,679 | -58% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.05% | $26,266,000 | 803,966 | +334,083 | +71% | $32.67 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.05% | $15,783,000 | 469,883 | -334,650 | -42% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.23% | $28,352,000 | 804,533 | -1,102,076 | -58% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.09% | $67,409,000 | 1,906,609 | -518,414 | -21% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.46% | $85,046,000 | 2,425,023 | -2,501,963 | -51% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $173,182,000 | 4,926,986 | 0 | $35.15 | Q4 2013 |