| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $61,886,998 | 2,683,738 | -179,617 | -6.3% | $23.06 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $69,865,862 | 2,863,355 | -121,000 | -4.1% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $80,308,993 | 2,984,355 | -71,900 | -2.4% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $87,714,519 | 3,056,255 | -58,554 | $28.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $84,535,916 | 3,114,809 | -39,803 | -1.3% | $27.14 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $92,461,678 | 3,154,612 | -34,167 | -1.1% | $29.31 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.09% | $78,667,178 | 3,188,779 | +759,749 | +31% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.04% | $59,438,364 | 2,429,030 | +326,281 | +16% | $24.47 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.27% | $53,199,550 | 2,102,749 | +2,101,622 | +186479% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $25,008 | 1,127 | 0 | $22.19 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $28,626 | 1,127 | 0 | $25.40 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $30,271 | 1,127 | 0 | $26.86 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $29,223 | 1,127 | 0 | $25.93 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $27,000 | 1,127 | 0 | $23.96 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $30,000 | 1,127 | 0 | $26.62 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $30,000 | 1,127 | 0 | $26.62 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $33,000 | 1,127 | 0 | $29.28 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $30,000 | 1,127 | 0 | $26.62 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $31,000 | 1,127 | 0 | $27.51 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $31,000 | 1,127 | 0 | $27.51 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $34,000 | 1,127 | 0 | $30.17 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $29,000 | 1,127 | 0 | $25.73 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $27,000 | 1,127 | 0 | $23.96 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $21,000 | 1,127 | 0 | $18.63 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $32,000 | 1,127 | 0 | $28.39 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $32,000 | 1,127 | 0 | $28.39 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $31,000 | 1,127 | 0 | $27.51 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $33,000 | 1,127 | 0 | $29.28 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $30,000 | 1,127 | 0 | $26.62 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $29,000 | 1,127 | 0 | $25.73 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $28,000 | 1,127 | 0 | $24.84 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $26,000 | 1,127 | 0 | $23.07 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $29,000 | 1,127 | +1,127 | NEW | $25.73 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -1,127 | -100% | $25.24 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $23,000 | 1,127 | -370 | -25% | $20.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $32,000 | 1,497 | 0 | $21.38 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $31,000 | 1,497 | 0 | $20.71 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $27,000 | 1,497 | -1,178 | -44% | $18.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $65,000 | 2,675 | +2,675 | NEW | $24.30 | Q4 2015 |