| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,667,752 | 66,978 | +8,147 | +14% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.26% | $1,499,014 | 58,831 | -1,063,800 | -95% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $27,212,584 | 1,122,631 | +66,491 | +6.3% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.03% | $26,762,588 | 1,056,140 | -86,468 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $30,313,390 | 1,142,608 | -58,160 | -4.8% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $34,750,226 | 1,200,768 | -69,368 | -5.5% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.03% | $35,538,405 | 1,270,136 | -85,771 | -6.3% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $37,626,419 | 1,355,907 | -6,180 | -0.45% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.02% | $39,214,485 | 1,362,087 | -52,604 | -3.7% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.02% | $46,925,300 | 1,414,691 | -53,005 | -3.6% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.02% | $53,835,089 | 1,467,696 | -55,977 | -3.7% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $62,165,858 | 1,523,673 | -15,683 | -1% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.04% | $78,876,602 | 1,539,356 | -66,582 | -4.1% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.07% | $70,276,000 | 1,605,938 | -136,362 | -7.8% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $91,349,000 | 1,742,300 | +43,091 | +2.5% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.01% | $87,968,000 | 1,699,209 | +27,910 | +1.7% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.04% | $98,690,000 | 1,671,299 | -69,474 | -4% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $74,871,000 | 1,740,773 | +1,785 | +0.1% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $68,099,000 | 1,738,988 | -10,602 | -0.61% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.03% | $63,388,000 | 1,749,590 | -68,093 | -3.7% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.08% | $66,909,000 | 1,817,683 | -201,572 | -10% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.01% | $74,107,000 | 2,019,255 | -22,981 | -1.1% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.14% | $66,781,000 | 2,042,236 | -370,150 | -15% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.01% | $78,740,000 | 2,412,386 | +20,030 | +0.84% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.03% | $93,733,000 | 2,392,356 | -76,995 | -3.1% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.12% | $88,724,000 | 2,469,351 | -323,685 | -12% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $120,994,000 | 2,793,036 | -127,487 | -4.4% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $124,035,000 | 2,920,523 | -63,484 | -2.1% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $130,252,000 | 2,984,007 | +17,852 | +0.6% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $130,718,000 | 2,966,155 | -38,698 | -1.3% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.05% | $109,016,000 | 3,004,853 | -158,710 | -5% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $112,275,000 | 3,163,563 | -20,528 | -0.64% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.01% | $115,328,000 | 3,184,091 | -32,535 | -1% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.01% | $114,834,000 | 3,216,626 | +41,245 | +1.3% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.02% | $106,661,000 | 3,175,381 | -66,188 | -2% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $110,894,000 | 3,241,569 | -72,702 | -2.2% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.11% | $107,648,000 | 3,314,271 | -365,716 | -9.9% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $124,641,000 | 3,679,987 | -245,998 | -6.3% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $138,234,000 | 3,925,985 | -183,838 | -4.5% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $121,815,000 | 4,109,823 | -103,230 | -2.5% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $135,997,000 | 4,213,053 | +22,390 | +0.53% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $131,629,000 | 4,190,663 | -82,034 | -1.9% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $143,264,000 | 4,272,697 | -22,300 | -0.52% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $149,423,000 | 4,294,997 | -6,464 | -0.15% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.16% | $133,991,000 | 4,301,461 | -634,922 | -13% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $145,969,000 | 4,936,383 | -307,825 | -5.9% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $155,648,000 | 5,244,208 | -186,229 | -3.4% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $174,426,000 | 5,430,437 | -60,487 | -1.1% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $168,187,000 | 5,490,924 | 0 | $30.63 | Q4 2013 |