| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $49,884,703 | 1,557,436 | +8,039 | +0.52% | $32.03 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $46,931,262 | 1,549,397 | +7,424 | +0.48% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $45,149,003 | 1,541,973 | +10,646 | +0.7% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $43,765,315 | 1,531,327 | +24,959 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $48,565,320 | 1,506,368 | +73,845 | +5.2% | $32.24 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.22% | $49,923,442 | 1,432,523 | +253,044 | +21% | $34.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $33,709,535 | 1,179,479 | -43,397 | -3.5% | $28.58 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.04% | $35,500,109 | 1,222,876 | -48,846 | -3.8% | $29.03 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $41,915,980 | 1,271,722 | -20,020 | -1.5% | $32.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $33,094,450 | 1,291,742 | -13,261 | -1% | $25.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $34,608,698 | 1,305,003 | -7,446 | -0.57% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $39,530,985 | 1,312,449 | -967 | -0.07% | $30.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $44,065,106 | 1,313,416 | +37,549 | +2.9% | $33.55 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $38,250,000 | 1,275,867 | +16,979 | +1.3% | $29.98 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.09% | $37,792,000 | 1,258,888 | +90,944 | +7.8% | $30.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $38,332,000 | 1,167,944 | +3,468 | +0.3% | $32.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $38,870,000 | 1,164,476 | -29,779 | -2.5% | $33.38 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $40,975,000 | 1,194,255 | -4,700 | -0.39% | $34.31 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.21% | $38,103,000 | 1,198,955 | +218,481 | +22% | $31.78 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $30,199,000 | 980,474 | +366 | +0.04% | $30.80 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $25,228,000 | 980,108 | -19,799 | -2% | $25.74 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.09% | $20,858,000 | 999,907 | +75,590 | +8.2% | $20.86 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $24,809,000 | 924,317 | +33,930 | +3.8% | $26.84 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.08% | $23,114,000 | 890,387 | -47,592 | -5.1% | $25.96 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.15% | $34,377,000 | 937,979 | +107,137 | +13% | $36.65 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $30,733,000 | 830,842 | -10,584 | -1.3% | $36.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $29,391,000 | 841,426 | -34,897 | -4% | $34.93 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.01% | $25,317,000 | 876,323 | +12,676 | +1.5% | $28.89 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.09% | $23,068,000 | 863,647 | +107,360 | +14% | $26.71 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.01% | $24,201,000 | 756,287 | +6,977 | +0.93% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.29% | $24,502,000 | 749,310 | -358,419 | -32% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.01% | $38,327,000 | 1,107,729 | -12,862 | -1.1% | $34.60 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.04% | $38,380,000 | 1,120,591 | -58,640 | -5% | $34.25 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.12% | $39,681,000 | 1,179,231 | -177,988 | -13% | $33.65 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.05% | $45,060,000 | 1,357,219 | +86,995 | +6.8% | $33.20 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.17% | $42,044,000 | 1,270,224 | -283,558 | -18% | $33.10 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.01% | $53,372,000 | 1,553,782 | -21,517 | -1.4% | $34.35 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.03% | $42,029,000 | 1,575,299 | -86,661 | -5.2% | $26.68 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.03% | $40,319,000 | 1,661,960 | -104,933 | -5.9% | $24.26 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.07% | $40,020,000 | 1,766,893 | -234,055 | -12% | $22.65 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.13% | $47,682,000 | 2,000,948 | +482,701 | +32% | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.08% | $34,540,000 | 1,518,247 | +348,926 | +30% | $22.75 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.09% | $27,303,000 | 1,169,321 | +454,600 | +64% | $23.35 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $15,584,000 | 714,721 | -7,792 | -1.1% | $21.80 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $16,003,000 | 722,513 | -11,474 | -1.6% | $22.15 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $14,943,000 | 733,987 | -44,400 | -5.7% | $20.36 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $17,459,000 | 778,387 | +19,575 | +2.6% | $22.43 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.02% | $17,680,000 | 758,812 | -148,873 | -16% | $23.30 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | +0.01% | $21,139,000 | 907,685 | +62,482 | +7.4% | $23.29 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | 0% | $17,478,000 | 845,203 | 0 | $20.68 | Q3 2013 |