| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $36,673,613 | 1,290,870 | -118,232 | -8.4% | $28.41 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $29,492,512 | 1,409,102 | -4,710 | -0.33% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $32,461,131 | 1,413,812 | +7,206 | +0.51% | $22.96 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $29,960,701 | 1,406,606 | -13,509 | $21.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $34,111,159 | 1,420,115 | -13,538 | -0.94% | $24.02 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $37,174,612 | 1,433,653 | -24,633 | -1.7% | $25.93 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $34,328,060 | 1,458,286 | -63,425 | -4.2% | $23.54 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $37,951,476 | 1,521,711 | +41,483 | +2.8% | $24.94 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $38,175,079 | 1,480,228 | -61,676 | -4% | $25.79 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.04% | $38,362,578 | 1,541,904 | -251,965 | -14% | $24.88 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $50,927,936 | 1,793,869 | +36 | +0% | $28.39 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $49,473,914 | 1,793,833 | +107 | +0.01% | $27.58 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $43,157,000 | 1,793,726 | +118,601 | +7.1% | $24.06 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $34,474,000 | 1,675,125 | +15,748 | +0.95% | $20.58 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $38,547,000 | 1,659,377 | +49,897 | +3.1% | $23.23 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $46,047,000 | 1,609,480 | +16,720 | +1% | $28.61 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $57,196,000 | 1,592,760 | +7,769 | +0.49% | $35.91 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $54,254,000 | 1,584,991 | -37,772 | -2.3% | $34.23 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $58,290,000 | 1,622,763 | -23,837 | -1.4% | $35.92 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $65,815,000 | 1,646,600 | +135,324 | +9% | $39.97 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $54,769,000 | 1,511,276 | -47,230 | -3% | $36.24 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.03% | $45,103,000 | 1,558,506 | -76,700 | -4.7% | $28.94 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.02% | $46,947,000 | 1,635,206 | -44,789 | -2.7% | $28.71 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.17% | $31,282,000 | 1,679,995 | +546,517 | +48% | $18.62 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.59% | $41,814,000 | 1,133,478 | -1,437,392 | -56% | $36.89 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.03% | $79,029,000 | 2,570,870 | +91,061 | +3.7% | $30.74 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $91,728,000 | 2,479,809 | +67,429 | +2.8% | $36.99 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $88,655,000 | 2,412,380 | -133,338 | -5.2% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $84,721,000 | 2,545,718 | -116,613 | -4.4% | $33.28 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.24% | $115,971,000 | 2,662,331 | +541,767 | +26% | $43.56 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.4% | $76,128,000 | 2,120,564 | +1,027,424 | +94% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.07% | $43,901,000 | 1,093,140 | -142,794 | -12% | $40.16 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0% | $59,832,000 | 1,235,934 | +5,612 | +0.46% | $48.41 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0% | $49,631,000 | 1,230,322 | +6,946 | +0.57% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0% | $45,779,000 | 1,223,376 | +5,938 | +0.49% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.25% | $47,760,000 | 1,217,438 | -465,099 | -28% | $39.23 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.25% | $52,596,000 | 1,682,537 | -533,486 | -24% | $31.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.26% | $64,309,000 | 2,216,023 | -541,404 | -20% | $29.02 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $60,967,000 | 2,757,427 | -76,525 | -2.7% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.39% | $63,736,000 | 2,833,952 | +888,978 | +46% | $22.49 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.19% | $37,344,000 | 1,944,974 | +457,219 | +31% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.33% | $37,030,000 | 1,487,755 | +520,110 | +54% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.01% | $33,016,000 | 967,645 | +5,936 | +0.62% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.22% | $32,400,000 | 961,709 | +204,554 | +27% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.98% | $27,099,000 | 757,155 | +757,155 | NEW | $35.79 | Q4 2014 |