| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $15,516,000 | 557,138 | -21,144 | -3.7% | $27.85 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $15,960,000 | 578,282 | -41,149 | -6.6% | $27.60 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $17,499,000 | 619,431 | -1,943 | -0.31% | $28.25 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.1% | $17,647,000 | 621,374 | -240,369 | $28.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.03% | $27,619,000 | 861,743 | -67,929 | -7.3% | $32.05 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $25,482,000 | 929,672 | -4,815 | -0.52% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $21,166,000 | 934,487 | +7,567 | +0.82% | $22.65 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $22,551,000 | 926,920 | +10,670 | +1.2% | $24.33 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $27,322,000 | 916,250 | +12,976 | +1.4% | $29.82 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $23,169,000 | 903,274 | -20,690 | -2.2% | $25.65 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $25,021,000 | 923,964 | +6,121 | +0.67% | $27.08 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $27,209,000 | 917,843 | +7,350 | +0.81% | $29.64 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.04% | $33,889,000 | 910,493 | -49,774 | -5.2% | $37.22 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $32,313,000 | 960,267 | +15,096 | +1.6% | $33.65 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.02% | $28,072,000 | 945,171 | -30,098 | -3.1% | $29.70 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $33,892,000 | 975,269 | +7,346 | +0.76% | $34.75 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.02% | $34,265,000 | 967,923 | +28,899 | +3.1% | $35.40 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.02% | $31,325,000 | 939,024 | -26,458 | -2.7% | $33.36 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.03% | $29,998,000 | 965,482 | +44,587 | +4.8% | $31.07 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.15% | $28,437,000 | 920,895 | +194,066 | +27% | $30.88 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.03% | $16,543,000 | 726,829 | -37,621 | -4.9% | $22.76 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $11,581,000 | 764,450 | -32,469 | -4.1% | $15.15 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.08% | $14,926,000 | 796,919 | -109,160 | -12% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.02% | $16,264,000 | 906,079 | +22,487 | +2.5% | $17.95 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $27,303,000 | 883,592 | -10,277 | -1.1% | $30.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $25,055,000 | 893,869 | -7,624 | -0.85% | $28.03 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $25,350,000 | 901,493 | +1,756 | +0.2% | $28.12 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $23,592,000 | 899,737 | -13,351 | -1.5% | $26.22 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.33% | $22,992,000 | 913,088 | +259,261 | +40% | $25.18 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.03% | $20,196,000 | 653,827 | -20,932 | -3.1% | $30.89 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $23,340,000 | 674,759 | -2,822 | -0.42% | $34.59 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $22,624,429 | 677,581 | -13,724 | -2% | $33.39 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $24,209,502 | 691,305 | +20,397 | +3% | $35.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $22,636,436 | 670,908 | -7,226 | -1.1% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $21,218,813 | 678,134 | +2,232 | +0.33% | $31.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $19,999,940 | 675,902 | -11,959 | -1.7% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $21,241,148 | 687,861 | -16,459 | -2.3% | $30.88 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $15,783,811 | 704,320 | +3,471 | +0.5% | $22.41 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.01% | $12,972,715 | 700,849 | +6,390 | +0.92% | $18.51 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.03% | $11,736,357 | 694,459 | +24,170 | +3.6% | $16.90 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.05% | $13,821,359 | 670,289 | -34,073 | -4.8% | $20.62 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $14,911,343 | 704,362 | -4,051 | -0.57% | $21.17 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.26% | $15,740,937 | 708,413 | -164,047 | -19% | $22.22 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $18,845,136 | 872,460 | +3,138 | +0.36% | $21.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $16,134,616 | 869,322 | +4,549 | +0.53% | $18.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $15,133,528 | 864,773 | -2,461 | -0.28% | $17.50 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $18,394,034 | 867,234 | -23,378 | -2.6% | $21.21 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $19,593,464 | 890,612 | -15,294 | -1.7% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $17,302,805 | 905,906 | 0 | $19.10 | Q4 2013 |