| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $33,828,476 | 1,361,855 | -4,453 | -0.33% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $38,584,543 | 1,366,308 | -23,098 | -1.7% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.07% | $40,209,415 | 1,389,406 | -218,506 | -14% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.15% | $45,471,757 | 1,607,912 | -470,206 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.13% | $47,318,739 | 2,078,118 | +496,884 | +31% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.05% | $34,787,141 | 1,581,234 | -208,397 | -12% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $34,199,844 | 1,789,631 | -102,339 | -5.4% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $33,298,668 | 1,891,970 | -22,915 | -1.2% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.13% | $32,131,763 | 1,914,885 | -669,758 | -26% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.46% | $38,821,332 | 2,584,643 | +2,414,855 | +1422% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.31% | $2,708,126 | 169,788 | -1,640,694 | -91% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.05% | $34,851,770 | 1,810,482 | -213,633 | -11% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.36% | $37,263,952 | 2,024,115 | +1,566,969 | +343% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $7,013,000 | 457,146 | -37,274 | -7.5% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $10,363,000 | 494,420 | +117,090 | +31% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $8,916,000 | 377,330 | +64,077 | +20% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.37% | $7,706,000 | 313,253 | -1,562,391 | -83% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $50,661,000 | 1,875,644 | +7,072 | +0.38% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.09% | $53,778,000 | 1,868,572 | +301,532 | +19% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.35% | $47,434,000 | 1,567,040 | -1,065,135 | -40% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.05% | $75,701,000 | 2,632,175 | +166,272 | +6.7% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.06% | $70,303,000 | 2,465,903 | -179,265 | -6.8% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.16% | $79,963,000 | 2,645,168 | -455,889 | -15% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $90,396,000 | 3,101,057 | +90,040 | +3% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $117,671,000 | 3,011,017 | -31,087 | -1% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.1% | $115,113,000 | 3,042,104 | -265,444 | -8% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.08% | $110,836,000 | 3,307,548 | -251,925 | -7.1% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.03% | $111,625,000 | 3,559,473 | -98,433 | -2.7% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.01% | $104,397,000 | 3,657,906 | +40,388 | +1.1% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $121,476,000 | 3,617,518 | -15,697 | -0.43% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.16% | $116,663,000 | 3,633,215 | +554,319 | +18% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.03% | $109,763,000 | 3,078,896 | -82,569 | -2.6% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.06% | $122,918,000 | 3,161,465 | -180,389 | -5.4% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $130,900,000 | 3,341,854 | -10,616 | -0.32% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $126,489,000 | 3,352,470 | +53,152 | +1.6% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $137,087,000 | 3,299,318 | -86,424 | -2.6% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.1% | $143,996,000 | 3,385,742 | -254,804 | -7% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $147,843,000 | 3,640,546 | -104,345 | -2.8% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $161,817,000 | 3,744,891 | -128,311 | -3.3% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $151,713,000 | 3,873,202 | +42,088 | +1.1% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $131,829,000 | 3,831,114 | +315,194 | +9% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.23% | $114,549,000 | 3,515,920 | +784,388 | +29% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.02% | $97,024,000 | 2,731,532 | +55,080 | +2.1% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.07% | $87,386,000 | 2,676,452 | -272,094 | -9.2% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.24% | $99,042,000 | 2,948,546 | -872,118 | -23% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $134,640,000 | 3,820,664 | -10,129 | -0.26% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $135,457,000 | 3,830,793 | -190,594 | -4.7% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.12% | $141,030,000 | 4,021,387 | -419,818 | -9.5% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $156,153,000 | 4,441,205 | 0 | $35.16 | Q4 2013 |