| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $15,056,643 | 632,898 | +32,308 | +5.4% | $23.79 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $13,903,659 | 600,590 | +23,540 | +4.1% | $23.15 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $13,205,789 | 577,050 | -16,026 | -2.7% | $22.88 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.12% | $12,810,442 | 593,076 | +217,331 | $21.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $8,856,310 | 375,745 | -189 | -0.05% | $23.57 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $9,781,803 | 375,934 | +9,782 | +2.7% | $26.02 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $8,864,540 | 366,152 | +13,140 | +3.7% | $24.21 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $8,489,939 | 353,012 | +12,775 | +3.8% | $24.05 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $8,444,682 | 340,237 | +14,087 | +4.3% | $24.82 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $6,268,603 | 326,150 | +11,692 | +3.7% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $6,320,606 | 314,458 | +4,588 | +1.5% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $6,302,756 | 309,870 | -7,030 | -2.2% | $20.34 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $7,833,768 | 316,900 | 0 | $24.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $6,965,000 | 316,900 | 0 | $21.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.04% | $7,241,000 | 316,900 | +68,400 | +28% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $6,297,000 | 248,500 | 0 | $25.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0% | $6,739,000 | 248,500 | +8,500 | +3.5% | $27.12 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $5,911,000 | 240,000 | +50,000 | +26% | $24.63 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $4,685,000 | 190,000 | 0 | $24.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $4,874,000 | 190,000 | 0 | $25.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.02% | $4,095,000 | 190,000 | +40,000 | +27% | $21.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $2,384,000 | 150,000 | +150,000 | NEW | $15.89 | Q3 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -229,693 | -100% | $25.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.02% | $3,930,000 | 229,693 | -48,000 | -17% | $17.11 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $7,637,000 | 277,693 | 0 | $27.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $7,020,000 | 277,693 | 0 | $25.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.02% | $7,334,000 | 277,693 | +50,000 | +22% | $26.41 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $5,556,000 | 227,693 | +45,000 | +25% | $24.40 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $4,483,000 | 182,693 | +91,500 | +100% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $2,832,000 | 91,193 | +15,300 | +20% | $31.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $2,407,000 | 75,893 | +75,893 | NEW | $31.72 | Q2 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -59,989 | -100% | $25.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $1,846,000 | 59,989 | -20,000 | -25% | $30.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $1,808,000 | 79,989 | -468 | -0.58% | $22.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $1,721,000 | 80,457 | +24,371 | +43% | $21.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,149,000 | 56,086 | +350 | +0.63% | $20.49 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $1,150,000 | 55,736 | 0 | $20.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $1,107,000 | 55,736 | +55,736 | NEW | $19.86 | Q3 2015 |