| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $25,812,817 | 1,369,380 | -134,079 | -8.9% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $28,821,310 | 1,503,459 | -3,627 | -0.24% | $19.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $28,574,350 | 1,507,086 | -4,959 | -0.33% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $31,042,294 | 1,512,045 | -10,239 | $20.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $33,764,264 | 1,522,284 | -6,426 | -0.42% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $32,928,417 | 1,528,710 | -35,672 | -2.3% | $21.54 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $27,501,829 | 1,564,382 | -34,463 | -2.2% | $17.58 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $31,113,531 | 1,598,845 | +42,530 | +2.7% | $19.46 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.08% | $30,877,296 | 1,556,315 | -770,763 | -33% | $19.84 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $39,467,247 | 2,327,078 | -36,021 | -1.5% | $16.96 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $40,763,456 | 2,363,099 | +10,545 | +0.45% | $17.25 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $41,146,169 | 2,352,554 | +87,897 | +3.9% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.09% | $48,871,000 | 2,264,657 | +621,340 | +38% | $21.58 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $35,808,000 | 1,643,317 | +32,766 | +2% | $21.79 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $34,240,000 | 1,610,551 | -119,501 | -6.9% | $21.26 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $45,362,000 | 1,730,052 | +13,597 | +0.79% | $26.22 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $50,773,000 | 1,716,455 | +9,581 | +0.56% | $29.58 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $50,455,000 | 1,706,874 | -40,657 | -2.3% | $29.56 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $51,273,000 | 1,747,531 | -32,785 | -1.8% | $29.34 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.04% | $52,822,000 | 1,780,316 | +210,036 | +13% | $29.67 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $33,902,000 | 1,570,280 | -49,362 | -3% | $21.59 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.11% | $25,679,000 | 1,619,642 | +561,252 | +53% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $18,109,000 | 1,058,390 | -30,559 | -2.8% | $17.11 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.14% | $20,037,000 | 1,088,949 | -452,732 | -29% | $18.40 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.04% | $41,302,000 | 1,541,681 | +127,878 | +9% | $26.79 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.02% | $35,204,000 | 1,413,803 | +66,860 | +5% | $24.90 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $31,330,000 | 1,346,943 | +7,615 | +0.57% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.06% | $32,787,000 | 1,339,328 | +182,719 | +16% | $24.48 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $27,909,000 | 1,156,609 | -28,818 | -2.4% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $34,911,000 | 1,185,427 | -26,286 | -2.2% | $29.45 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $36,230,000 | 1,211,713 | -21,653 | -1.8% | $29.90 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.21% | $35,089,000 | 1,233,366 | +615,826 | +100% | $28.45 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $35,262,000 | 617,540 | +731 | +0.12% | $57.10 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.1% | $35,713,000 | 616,809 | +135,871 | +28% | $57.90 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $25,442,000 | 480,938 | +480,938 | NEW | $52.90 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -2,500 | -100% | $21.76 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $125,000 | 2,500 | +2,500 | NEW | $50.00 | Q3 2016 |