| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0% | $28,106,742 | 900,279 | -328 | -0.04% | $31.22 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0% | $28,234,072 | 900,607 | +797 | +0.09% | $31.35 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.01% | $26,805,359 | 899,810 | +8,830 | +0.99% | $29.79 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $25,063,279 | 890,980 | -8,704 | $28.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.01% | $29,068,778 | 899,684 | +10,355 | +1.2% | $32.31 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.09% | $25,861,695 | 889,329 | +127,107 | +17% | $29.08 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.02% | $19,406,192 | 762,222 | -29,081 | -3.7% | $25.46 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $20,827,112 | 791,303 | -4,009 | -0.5% | $26.32 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $23,270,849 | 795,312 | -13,036 | -1.6% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $20,540,130 | 808,348 | -4,705 | -0.58% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.02% | $20,318,204 | 813,053 | -19,315 | -2.3% | $24.99 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0% | $23,406,197 | 832,368 | -1,891 | -0.23% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.03% | $28,197,953 | 834,259 | -28,405 | -3.3% | $33.80 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $28,554,000 | 862,664 | -1,108 | -0.13% | $33.10 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.01% | $26,077,000 | 863,772 | +7,646 | +0.89% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.05% | $29,793,000 | 856,126 | -44,716 | -5% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.03% | $32,376,000 | 900,842 | -26,327 | -2.8% | $35.94 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.05% | $30,430,000 | 927,169 | +46,725 | +5.3% | $32.82 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.12% | $28,183,000 | 880,444 | +128,472 | +17% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.02% | $25,657,000 | 751,972 | -14,725 | -1.9% | $34.12 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.04% | $21,805,000 | 766,697 | -29,438 | -3.7% | $28.44 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.05% | $13,479,000 | 796,135 | +50,991 | +6.8% | $16.93 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.11% | $14,992,000 | 745,144 | +102,691 | +16% | $20.12 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.02% | $11,763,000 | 642,453 | +15,463 | +2.5% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.06% | $19,361,000 | 626,990 | +47,838 | +8.3% | $30.88 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $16,419,000 | 579,152 | -9,918 | -1.7% | $28.35 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.04% | $16,824,000 | 589,070 | +33,973 | +6.1% | $28.56 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $13,839,000 | 555,097 | +3,518 | +0.64% | $24.93 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.05% | $11,837,000 | 551,579 | +74,252 | +16% | $21.46 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.18% | $13,313,000 | 477,327 | -274,426 | -37% | $27.89 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.19% | $23,056,000 | 751,753 | -254,044 | -25% | $30.67 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.06% | $31,833,000 | 1,005,797 | -82,732 | -7.6% | $31.65 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.04% | $30,631,000 | 1,088,529 | -66,815 | -5.8% | $28.14 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.21% | $32,974,000 | 1,155,344 | -371,087 | -24% | $28.54 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.19% | $42,435,000 | 1,526,431 | -367,383 | -19% | $27.80 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.24% | $52,440,000 | 1,893,814 | -494,576 | -21% | $27.69 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.11% | $70,744,000 | 2,388,390 | +223,632 | +10% | $29.62 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $45,503,000 | 2,164,758 | +50,426 | +2.4% | $21.02 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0% | $38,671,000 | 2,114,332 | +132 | +0.01% | $18.29 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.02% | $39,049,000 | 2,114,200 | -72,395 | -3.3% | $18.47 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.02% | $42,616,000 | 2,186,595 | -92,655 | -4.1% | $19.49 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0% | $46,587,000 | 2,279,250 | +16,185 | +0.72% | $20.44 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $47,230,000 | 2,263,065 | -70,675 | -3% | $20.87 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.05% | $44,061,000 | 2,333,740 | +304,225 | +15% | $18.88 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.01% | $38,439,000 | 2,029,515 | -99,225 | -4.7% | $18.94 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.07% | $35,039,000 | 2,128,740 | +596,325 | +39% | $16.46 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.03% | $25,085,000 | 1,532,415 | +244,140 | +19% | $16.37 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.16% | $25,005,000 | 1,288,275 | +1,179,660 | +1086% | $19.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $1,927,000 | 108,615 | +13,155 | +14% | $17.74 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $1,430,000 | 95,460 | 0 | $14.98 | Q3 2013 |