| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $6,704,787 | 260,279 | -11,737 | -4.3% | $25.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $6,993,531 | 272,016 | -25,919 | -8.7% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $7,266,635 | 297,935 | -35,781 | -11% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $7,518,621 | 333,716 | -32,861 | $22.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $8,761,190 | 366,577 | -2,378 | -0.64% | $23.90 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $7,947,291 | 368,955 | -51,340 | -12% | $21.54 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $8,889,239 | 420,295 | -54,220 | -11% | $21.15 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $10,206,818 | 474,515 | +75,205 | +19% | $21.51 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $8,541,241 | 399,310 | +48,432 | +14% | $21.39 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $6,003,523 | 350,878 | -20,025 | -5.4% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $6,019,756 | 370,903 | 0 | $16.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $6,668,836 | 370,903 | +306 | +0.08% | $17.98 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $8,557,085 | 370,597 | -2,000 | -0.54% | $23.09 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $7,482,000 | 372,597 | +28,716 | +8.4% | $20.08 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $6,279,000 | 343,881 | -176 | -0.05% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $7,831,000 | 344,057 | -1,467 | -0.42% | $22.76 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $7,805,000 | 345,524 | -29 | -0.01% | $22.59 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $7,402,000 | 345,553 | -43,789 | -11% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $7,974,000 | 389,342 | -79,433 | -17% | $20.48 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $10,004,000 | 468,775 | -85,787 | -15% | $21.34 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $9,455,000 | 554,562 | -101,514 | -15% | $17.05 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.04% | $8,280,000 | 656,076 | -242,643 | -27% | $12.62 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.09% | $12,294,000 | 898,719 | -509,974 | -36% | $13.68 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.18% | $18,017,000 | 1,408,693 | -975,733 | -41% | $12.79 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.06% | $52,553,000 | 2,384,426 | -223,238 | -8.6% | $22.04 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.01% | $52,805,000 | 2,607,664 | -46,291 | -1.7% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $56,105,000 | 2,653,955 | +47,879 | +1.8% | $21.14 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $55,640,000 | 2,606,076 | +27,561 | +1.1% | $21.35 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.02% | $51,029,000 | 2,578,515 | +66,350 | +2.6% | $19.79 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.02% | $65,316,000 | 2,512,165 | +75,270 | +3.1% | $26.00 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.1% | $66,527,000 | 2,436,895 | -286,589 | -11% | $27.30 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.08% | $67,679,000 | 2,723,484 | -250,591 | -8.4% | $24.85 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.05% | $75,542,000 | 2,974,075 | -170,540 | -5.4% | $25.40 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.03% | $76,257,000 | 3,144,615 | -113,847 | -3.5% | $24.25 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.01% | $82,113,000 | 3,258,462 | +34,057 | +1.1% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.02% | $78,675,000 | 3,224,405 | -58,940 | -1.8% | $24.40 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $81,099,000 | 3,283,345 | -124,254 | -3.6% | $24.70 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0% | $66,755,000 | 3,407,599 | +6,840 | +0.2% | $19.59 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.03% | $58,323,000 | 3,400,759 | +141,038 | +4.3% | $17.15 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0% | $58,479,000 | 3,259,721 | -12,808 | -0.39% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $61,360,000 | 3,272,529 | -34,016 | -1% | $18.75 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0% | $59,419,000 | 3,306,545 | -15,693 | -0.47% | $17.97 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.01% | $67,342,000 | 3,322,238 | +39,005 | +1.2% | $20.27 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0% | $61,068,000 | 3,283,233 | +17,056 | +0.52% | $18.60 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.01% | $60,849,000 | 3,266,177 | -57,660 | -1.7% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0% | $57,901,000 | 3,323,837 | +6,054 | +0.18% | $17.42 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0% | $59,986,000 | 3,317,783 | +16,848 | +0.51% | $18.08 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.01% | $59,615,000 | 3,300,935 | +48,349 | +1.5% | $18.06 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $56,595,000 | 3,252,586 | 0 | $17.40 | Q4 2013 |