| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.44% | $60,133,219 | 1,873,309 | -191,313 | -9.3% | $32.10 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +1.4% | $68,648,683 | 2,064,622 | +741,388 | +56% | $33.25 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.17% | $47,729,051 | 1,323,234 | -87,127 | -6.2% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.5% | $53,325,749 | 1,410,361 | -270,660 | $37.81 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.18% | $62,903,806 | 1,681,021 | -101,060 | -5.7% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.29% | $68,414,090 | 1,782,081 | -172,889 | -8.8% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.65% | $72,646,685 | 1,954,970 | +359,460 | +23% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.79% | $58,682,858 | 1,595,510 | -441,566 | -22% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.29% | $73,253,253 | 2,037,076 | +224,337 | +12% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.02% | $61,071,177 | 1,812,739 | -10,710 | -0.59% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.64% | $64,641,267 | 1,823,449 | -468,500 | -20% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.12% | $72,081,796 | 2,291,949 | -98,040 | -4.1% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.49% | $72,034,268 | 2,389,989 | +418,330 | +21% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2% | $64,690,000 | 1,971,659 | +1,598,962 | +429% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.33% | $13,208,000 | 372,697 | -248,803 | -40% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | 0% | $24,879,000 | 621,500 | 0 | $40.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $27,104,000 | 621,500 | 0 | $43.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | -0.61% | $23,692,000 | 621,500 | -541,531 | -47% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.55% | $45,184,000 | 1,163,031 | -478,600 | -29% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.42% | $54,732,000 | 1,641,631 | -359,900 | -18% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.26% | $60,046,000 | 2,001,531 | -239,900 | -11% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.5% | $63,836,000 | 2,241,431 | +446,200 | +25% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.11% | $48,292,000 | 1,795,231 | -88,250 | -4.7% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.13% | $43,697,000 | 1,883,481 | -108,030 | -5.4% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.31% | $52,198,000 | 1,991,511 | -339,500 | -15% | $26.21 | Q4 2019 | |
| 30 Jun 2019 | 1.8% | -0.21% | $56,667,000 | 2,331,011 | -281,800 | -11% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.5% | $59,363,000 | 2,612,811 | -763,400 | -23% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.17% | $67,018,000 | 3,376,211 | -269,200 | -7.4% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.01% | $79,798,000 | 3,645,411 | +17,200 | +0.47% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.08% | $80,474,000 | 3,628,211 | -125,600 | -3.3% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.12% | $75,377,000 | 3,753,811 | +201,500 | +5.7% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.09% | $77,582,000 | 3,552,311 | -152,900 | -4.1% | $21.84 | Q4 2017 | |
| 31 Dec 2017 | 0% | $6,753,000 | 154,500 | 0 | $43.71 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $4,868,000 | 111,000 | 0 | $43.86 * | Q3 2017 | |||
| 30 Sep 2017 | 2% | +0.01% | $80,440,000 | 3,705,211 | +13,100 | +0.35% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | $7,941,000 | 184,800 | 0 | $42.97 * | Q2 2017 | |||
| 30 Jun 2017 | 2.1% | +0.22% | $83,331,000 | 3,692,111 | +404,000 | +12% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.07% | $75,495,000 | 3,288,111 | +128,800 | +4.1% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.05% | $66,282,000 | 3,159,311 | -96,000 | -2.9% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $70,445,000 | 3,255,311 | -7,800 | -0.24% | $21.64 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.39% | $66,829,000 | 3,263,111 | +957,400 | +42% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.04% | $36,661,000 | 2,305,711 | -124,900 | -5.1% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.51% | $40,494,000 | 2,430,611 | +1,458,200 | +150% | $16.66 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.02% | $15,636,000 | 972,411 | -57,289 | -5.6% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.02% | $16,516,000 | 1,029,700 | +51,400 | +5.3% | $16.04 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $16,191,000 | 978,300 | -1,200 | -0.12% | $16.55 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.02% | $16,681,000 | 979,500 | +52,000 | +5.6% | $17.03 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.02% | $15,665,000 | 927,500 | -58,800 | -6% | $16.89 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.01% | $17,517,000 | 986,300 | +26,000 | +2.7% | $17.76 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.02% | $16,047,000 | 960,300 | +44,117 | +4.8% | $16.71 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $14,842,000 | 916,183 | 0 | $16.20 | Q4 2013 |