| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.05% | $161,418,757 | 4,665,282 | -28,936 | -0.62% | $34.60 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -0.4% | $149,604,728 | 4,694,218 | -229,773 | -4.7% | $31.87 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.22% | $141,909,421 | 4,923,991 | -129,351 | -2.6% | $28.82 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +1.1% | $144,778,248 | 5,053,342 | +624,268 | $28.65 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | -0.89% | $143,812,033 | 4,429,074 | -450,207 | -9.2% | $32.47 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -0.01% | $149,696,341 | 4,879,281 | -7,635 | -0.16% | $30.68 | Q3 2024 | |
| 30 Jun 2024 | 9% | -0.07% | $135,709,658 | 4,886,916 | -36,549 | -0.74% | $27.77 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -0.3% | $133,967,482 | 4,923,465 | -161,049 | -3.2% | $27.21 | Q1 2024 | |
| 31 Dec 2023 | 12% | -2.3% | $156,348,805 | 5,084,514 | -1,002,746 | -16% | $30.75 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.01% | $151,816,265 | 6,087,260 | +3,662 | +0.06% | $24.94 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.01% | $145,032,977 | 6,083,598 | +3,515 | +0.06% | $23.84 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.05% | $181,551,279 | 6,080,083 | -23,140 | -0.38% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 17% | -0.16% | $235,889,000 | 6,103,223 | -55,724 | -0.9% | $38.65 | Q4 2022 | |
| 30 Sep 2022 | 20% | -5.8% | $248,514,000 | 6,158,947 | -1,792,997 | -23% | $40.35 | Q3 2022 | |
| 30 Jun 2022 | 23% | +22% | $303,049,000 | 7,951,944 | +7,800,583 | +5154% | $38.11 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $5,566,000 | 151,361 | -2,602 | -1.7% | $36.77 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.03% | $6,261,000 | 153,963 | +7,848 | +5.4% | $40.67 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.03% | $5,882,000 | 146,115 | +6,150 | +4.4% | $40.26 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.08% | $5,855,000 | 139,965 | +18,090 | +15% | $41.83 | Q2 2021 | |
| 31 Dec 2020 | 0.66% | -0.2% | $4,969,000 | 121,875 | -36,950 | -23% | $40.77 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.3% | $5,059,000 | 158,825 | -62,468 | -28% | $31.85 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.03% | $6,851,000 | 221,293 | -6,660 | -2.9% | $30.96 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.1% | $6,574,000 | 227,953 | +14,540 | +6.8% | $28.84 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.22% | $8,946,000 | 213,413 | -23,152 | -9.8% | $41.92 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.15% | $9,519,000 | 236,565 | -16,098 | -6.4% | $40.24 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.15% | $10,008,000 | 252,663 | +16,544 | +7% | $39.61 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.55% | $9,402,000 | 236,119 | +61,434 | +35% | $39.82 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.22% | $6,387,000 | 174,685 | +24,292 | +16% | $36.56 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $6,738,000 | 150,393 | +501 | +0.33% | $44.80 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.45% | $6,325,000 | 149,892 | +48,151 | +47% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.41% | $4,023,000 | 101,741 | -45,954 | -31% | $39.54 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.1% | $5,916,000 | 147,695 | -12,249 | -7.7% | $40.06 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.29% | $6,118,000 | 159,944 | +34,697 | +28% | $38.25 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0% | $4,659,000 | 125,247 | -499 | -0.4% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.26% | $4,986,000 | 125,746 | +31,722 | +34% | $39.65 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.03% | $4,001,000 | 94,024 | -4,050 | -4.1% | $42.55 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.37% | $3,090,000 | 98,074 | -56,724 | -37% | $31.51 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.01% | $4,350,000 | 154,798 | +1,224 | +0.8% | $28.10 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0% | $4,320,000 | 153,574 | -441 | -0.29% | $28.13 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.18% | $4,477,000 | 154,015 | -30,196 | -16% | $29.07 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.1% | $5,128,000 | 184,211 | +16,350 | +9.7% | $27.84 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.01% | $4,656,000 | 167,861 | -2,533 | -1.5% | $27.74 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.05% | $4,741,000 | 170,394 | +10,679 | +6.7% | $27.82 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.06% | $4,443,000 | 159,715 | +13,473 | +9.2% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.01% | $3,886,000 | 146,242 | +2,496 | +1.7% | $26.57 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.16% | $3,907,000 | 143,746 | -28,929 | -17% | $27.18 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.15% | $4,873,000 | 172,675 | +24,576 | +17% | $28.22 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,202,000 | 148,099 | 0 | $28.37 | Q4 2013 |