| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.29% | $122,260,920 | 5,647,156 | +3,947,226 | +232% | $21.65 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.06% | $45,116,155 | 1,699,930 | +651,879 | +62% | $26.54 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $23,245,772 | 1,048,051 | +5,820 | +0.56% | $22.18 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $29,057,407 | 1,042,231 | +39,384 | $27.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $26,174,299 | 1,002,847 | -5,930 | -0.59% | $26.10 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $32,462,456 | 1,008,777 | -21,401 | -2.1% | $32.18 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $29,967,876 | 1,030,178 | -12,999 | -1.2% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $34,675,196 | 1,043,177 | +28,326 | +2.8% | $33.24 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $33,906,171 | 1,014,851 | -38,309 | -3.6% | $33.41 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $29,972,925 | 1,053,160 | -56,288 | -5.1% | $28.46 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.05% | $34,836,667 | 1,109,448 | -285,734 | -20% | $31.40 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.11% | $46,403,753 | 1,395,182 | -556,536 | -29% | $33.26 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $64,329,000 | 1,951,718 | +128,040 | +7% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $54,656,000 | 1,823,678 | +34,763 | +1.9% | $29.97 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.03% | $66,870,000 | 1,788,915 | -123,646 | -6.5% | $37.38 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.08% | $78,645,000 | 1,912,561 | -322,187 | -14% | $41.12 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $90,194,000 | 2,234,748 | -70,527 | -3.1% | $40.36 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.09% | $82,252,000 | 2,305,275 | -400,676 | -15% | $35.68 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $97,225,000 | 2,705,951 | -48,739 | -1.8% | $35.93 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.08% | $88,839,000 | 2,754,690 | +374,008 | +16% | $32.25 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $69,944,000 | 2,380,682 | -72,244 | -2.9% | $29.38 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.18% | $64,855,000 | 2,452,926 | -539,739 | -18% | $26.44 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.02% | $74,188,000 | 2,992,665 | -64,124 | -2.1% | $24.79 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.13% | $71,987,000 | 3,056,789 | +337,653 | +12% | $23.55 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.08% | $89,079,000 | 2,719,136 | +224,981 | +9% | $32.76 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.04% | $70,335,000 | 2,494,155 | +121,634 | +5.1% | $28.20 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0% | $71,887,000 | 2,372,521 | +12,615 | +0.53% | $30.30 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.03% | $74,384,000 | 2,359,906 | +75,570 | +3.3% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.12% | $63,253,000 | 2,284,336 | -311,814 | -12% | $27.69 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.02% | $87,776,000 | 2,596,150 | -65,791 | -2.5% | $33.81 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.21% | $102,990,000 | 2,661,941 | -490,010 | -16% | $38.69 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.56% | $110,886,000 | 3,151,951 | -1,350,430 | -30% | $35.18 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.09% | $142,410,000 | 4,502,381 | -225,326 | -4.8% | $31.63 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $136,583,000 | 4,727,707 | +41,077 | +0.88% | $28.89 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $134,834,000 | 4,686,630 | +22,293 | +0.48% | $28.77 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.13% | $132,187,000 | 4,664,337 | +339,141 | +7.8% | $28.34 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.17% | $115,050,000 | 4,325,196 | +430,421 | +11% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $103,367,000 | 3,894,775 | -32,191 | -0.82% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.29% | $103,044,000 | 3,926,966 | +655,385 | +20% | $26.24 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.33% | $80,743,000 | 3,271,581 | +689,102 | +27% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.29% | $57,331,000 | 2,582,479 | +606,228 | +31% | $22.20 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.82% | $43,616,000 | 1,976,251 | +1,435,095 | +265% | $22.07 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.39% | $13,827,000 | 541,156 | +541,156 | NEW | $25.55 | Q2 2015 |