| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $12,740,000 | 512,882 | -67,330 | -12% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $16,385,000 | 580,212 | +25,523 | +4.6% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $16,053,000 | 554,689 | +554,689 | NEW | $28.94 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -337,600 | -100% | $28.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $7,687,000 | 337,600 | +102,259 | +43% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $5,177,000 | 235,341 | -24,773 | -9.5% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $4,971,000 | 260,114 | -9,923 | -3.7% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $4,753,000 | 270,037 | +7,376 | +2.8% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $4,407,000 | 262,661 | +810 | +0.31% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $3,933,000 | 261,851 | -28,573 | -9.8% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $4,632,000 | 290,424 | +1,844 | +0.64% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $5,555,000 | 288,580 | +56,305 | +24% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $4,276,000 | 232,275 | +32,338 | +16% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $3,067,000 | 199,937 | +23,065 | +13% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $3,707,000 | 176,872 | +36,515 | +26% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $3,317,000 | 140,357 | +26,890 | +24% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $2,791,000 | 113,467 | -19,396 | -15% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $3,589,000 | 132,863 | -933 | -0.7% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $3,851,000 | 133,796 | -2,316 | -1.7% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $4,120,000 | 136,112 | -12,717 | -8.5% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $4,280,000 | 148,829 | -14,388 | -8.8% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $4,653,000 | 163,217 | +7,801 | +5% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.03% | $4,698,000 | 155,416 | +28,775 | +23% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.04% | $3,692,000 | 126,641 | +16,949 | +15% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.03% | $4,287,000 | 109,692 | +16,419 | +18% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $3,529,000 | 93,273 | +9,013 | +11% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $2,824,000 | 84,260 | +2,330 | +2.8% | $33.52 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $2,618,000 | 81,930 | +10,429 | +15% | $31.95 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.03% | $2,207,000 | 71,501 | -7,302 | -9.3% | $30.87 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $2,639,000 | 78,803 | +964 | +1.2% | $33.49 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.09% | $2,507,000 | 77,839 | +16,639 | +27% | $32.21 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.13% | $2,148,000 | 61,200 | +17,188 | +39% | $35.10 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.21% | $1,696,000 | 44,012 | +21,250 | +93% | $38.53 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.02% | $890,000 | 22,762 | +1,342 | +6.3% | $39.10 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $820,000 | 21,420 | +21,420 | NEW | $38.28 | Q2 2017 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -9,407 | -100% | $28.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.02% | $405,000 | 9,407 | +1,083 | +13% | $43.05 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.07% | $339,000 | 8,324 | +3,053 | +58% | $40.73 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $229,000 | 5,271 | +5,271 | NEW | $43.45 | Q2 2016 |