| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.03% | $17,636,099 | 474,599 | -19,020 | -3.9% | $37.16 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $13,189,500 | 493,619 | -6,016 | -1.2% | $26.72 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.12% | $14,029,751 | 499,635 | -91,355 | -15% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.1% | $16,459,071 | 590,990 | -73,885 | $27.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.06% | $19,128,454 | 664,875 | -49,488 | -6.9% | $28.77 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0% | $21,316,592 | 714,363 | -657 | -0.09% | $29.84 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.02% | $21,994,016 | 715,020 | -19,165 | -2.6% | $30.76 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.1% | $24,022,533 | 734,185 | +69,666 | +10% | $32.72 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.03% | $21,643,384 | 664,519 | -19,465 | -2.8% | $32.57 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.01% | $18,789,041 | 683,984 | -5,442 | -0.79% | $27.47 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.08% | $18,338,731 | 689,426 | -64,059 | -8.5% | $26.60 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.13% | $18,776,847 | 753,485 | -113,465 | -13% | $24.92 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.08% | $17,408,356 | 866,950 | -91,040 | -9.5% | $20.08 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $14,763,000 | 957,990 | -1,681 | -0.18% | $15.41 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $13,483,000 | 959,671 | -17,931 | -1.8% | $14.05 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $15,837,000 | 977,602 | +5,967 | +0.61% | $16.20 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.04% | $16,450,000 | 971,635 | -68,371 | -6.6% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.13% | $18,003,000 | 1,040,006 | +216,089 | +26% | $17.31 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $14,039,000 | 823,917 | -11,680 | -1.4% | $17.04 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $16,285,000 | 835,597 | -14,914 | -1.8% | $19.49 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $13,294,000 | 850,511 | +6,989 | +0.83% | $15.63 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $9,473,000 | 843,522 | -3,507 | -0.41% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.11% | $12,341,000 | 847,029 | +209,765 | +33% | $14.57 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $9,604,000 | 637,264 | +34,920 | +5.8% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $16,143,000 | 602,344 | -7,200 | -1.2% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $14,008,000 | 609,544 | -12,870 | -2.1% | $22.98 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.04% | $15,965,000 | 622,414 | -47,585 | -7.1% | $25.65 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.08% | $16,421,000 | 669,999 | +106,979 | +19% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.02% | $11,418,000 | 563,020 | +28,527 | +5.3% | $20.28 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.07% | $13,779,000 | 534,493 | -107,873 | -17% | $25.78 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0% | $14,691,000 | 642,366 | -6,397 | -0.99% | $22.87 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.05% | $14,539,000 | 648,763 | -87,565 | -12% | $22.41 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.08% | $17,429,000 | 736,328 | -149,306 | -17% | $23.67 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.05% | $15,933,000 | 885,634 | -112,850 | -11% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0% | $19,141,000 | 998,484 | +1,168 | +0.12% | $19.17 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $20,784,000 | 997,316 | -10,874 | -1.1% | $20.84 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $19,246,000 | 1,008,190 | -21,484 | -2.1% | $19.09 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.04% | $20,336,000 | 1,029,674 | -84,308 | -7.6% | $19.75 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.04% | $21,400,000 | 1,113,982 | -79,578 | -6.7% | $19.21 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.04% | $20,959,000 | 1,193,560 | +83,191 | +7.5% | $17.56 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.03% | $18,788,000 | 1,110,369 | -67,349 | -5.7% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.04% | $24,202,000 | 1,177,718 | +75,602 | +6.9% | $20.55 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.06% | $26,528,000 | 1,102,116 | -93,737 | -7.8% | $24.07 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.05% | $28,784,000 | 1,195,853 | -77,626 | -6.1% | $24.07 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.02% | $30,806,000 | 1,273,479 | +30,729 | +2.5% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $30,348,000 | 1,242,750 | -77,730 | -5.9% | $24.42 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $34,755,000 | 1,320,480 | -15,985 | -1.2% | $26.32 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $30,979,000 | 1,336,465 | -646 | -0.05% | $23.18 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $36,543,000 | 1,337,111 | 0 | $27.33 | Q4 2013 |