| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.04% | $62,596,200 | 2,513,903 | -185,161 | -6.9% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.01% | $68,772,161 | 2,699,064 | +41,437 | +1.6% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $64,420,865 | 2,657,627 | +15,425 | +0.58% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.05% | $66,953,384 | 2,642,202 | +206,082 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $64,630,247 | 2,436,120 | +46,982 | +2% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.06% | $69,141,645 | 2,389,138 | +235,243 | +11% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.02% | $60,265,984 | 2,153,895 | +61,200 | +2.9% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.04% | $58,072,300 | 2,092,695 | +123,684 | +6.3% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.16% | $56,687,843 | 1,969,011 | -464,694 | -19% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $80,725,980 | 2,433,705 | -10,739 | -0.44% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $89,662,199 | 2,444,444 | +21,203 | +0.87% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $98,868,204 | 2,423,241 | +12,688 | +0.53% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.07% | $123,516,724 | 2,410,553 | +92,749 | +4% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.09% | $101,427,000 | 2,317,804 | +133,641 | +6.1% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.15% | $114,515,000 | 2,184,163 | +182,883 | +9.1% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $103,606,000 | 2,001,280 | +91,496 | +4.8% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.12% | $112,773,000 | 1,909,784 | +142,128 | +8% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $76,027,000 | 1,767,656 | +51,101 | +3% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.08% | $67,220,000 | 1,716,555 | +129,863 | +8.2% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.1% | $57,486,000 | 1,586,692 | -160,595 | -9.2% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.12% | $64,317,000 | 1,747,287 | -175,757 | -9.1% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.06% | $70,576,000 | 1,923,044 | +75,960 | +4.1% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $60,400,000 | 1,847,084 | -80,439 | -4.2% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $62,915,000 | 1,927,523 | +4,119 | +0.21% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $75,359,000 | 1,923,404 | -11,038 | -0.57% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $69,504,000 | 1,934,442 | +46,385 | +2.5% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $81,791,000 | 1,888,057 | +19,831 | +1.1% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.19% | $79,344,000 | 1,868,226 | -206,233 | -9.9% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.16% | $90,550,000 | 2,074,459 | -155,348 | -7% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.13% | $98,268,000 | 2,229,807 | +138,093 | +6.6% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $75,887,000 | 2,091,714 | +20,450 | +0.99% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.05% | $73,509,000 | 2,071,264 | +63,605 | +3.2% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $72,717,000 | 2,007,659 | +36,887 | +1.9% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $70,357,000 | 1,970,772 | +23,147 | +1.2% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.04% | $65,421,000 | 1,947,625 | -45,588 | -2.3% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.11% | $68,188,000 | 1,993,213 | +129,233 | +6.9% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $60,542,000 | 1,863,980 | -5,981 | -0.32% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.13% | $63,336,000 | 1,869,961 | +139,840 | +8.1% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.04% | $60,918,000 | 1,730,121 | +36,113 | +2.1% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.05% | $50,210,000 | 1,694,008 | -52,882 | -3% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $56,390,000 | 1,746,890 | -18,007 | -1% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.11% | $55,435,000 | 1,764,897 | +99,482 | +6% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $55,841,000 | 1,665,415 | -12,287 | -0.73% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.05% | $58,367,000 | 1,677,702 | +43,190 | +2.6% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.03% | $50,915,000 | 1,634,512 | +28,229 | +1.8% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.06% | $47,439,000 | 1,606,283 | +58,877 | +3.8% | $29.53 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.1% | $45,967,000 | 1,547,406 | -96,797 | -5.9% | $29.71 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.22% | $52,812,000 | 1,644,203 | +184,256 | +13% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $44,718,000 | 1,459,947 | 0 | $30.63 | Q4 2013 |