| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $21,626,706 | 1,032,794 | -4,592 | -0.44% | $20.94 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $22,034,079 | 1,037,386 | +14,222 | +1.4% | $21.24 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.01% | $18,273,709 | 1,023,164 | +18,853 | +1.9% | $17.86 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.03% | $21,693,118 | 1,004,311 | +40,594 | +4.2% | $21.60 | Q1 2025 | |
| 31 Dec 2024 | 0.91% | -0.01% | $25,316,846 | 963,717 | -7,996 | -0.82% | $26.27 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $29,831,589 | 971,713 | -4,655 | -0.48% | $30.70 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0% | $25,278,168 | 976,368 | -184 | -0.02% | $25.89 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0% | $26,054,407 | 976,552 | -4,862 | -0.5% | $26.68 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $26,458,921 | 981,414 | -36,909 | -3.6% | $26.96 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.02% | $20,274,811 | 1,018,323 | -24,448 | -2.3% | $19.91 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.05% | $19,812,649 | 1,042,771 | +61,155 | +6.2% | $19.00 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $11,857,921 | 981,616 | +6,774 | +0.69% | $12.08 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $11,922,318 | 974,842 | +19,877 | +2.1% | $12.23 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $10,800,654 | 954,965 | -17,088 | -1.8% | $11.31 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.15% | $15,417,000 | 972,053 | +221,470 | +30% | $15.86 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $10,561,000 | 750,583 | +34,488 | +4.8% | $14.07 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $15,160,000 | 716,095 | +23,431 | +3.4% | $21.17 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $17,677,000 | 692,664 | -2,785 | -0.4% | $25.52 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $22,352,000 | 695,449 | -4,596 | -0.66% | $32.14 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $22,044,000 | 700,045 | -18,207 | -2.5% | $31.49 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $22,194,000 | 718,252 | -16,679 | -2.3% | $30.90 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.02% | $11,810,000 | 734,931 | -17,075 | -2.3% | $16.07 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.02% | $12,476,000 | 752,006 | -18,633 | -2.4% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $14,596,000 | 770,639 | +22,695 | +3% | $18.94 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $25,168,000 | 747,944 | -2,711 | -0.36% | $33.65 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.09% | $22,415,000 | 750,655 | +54,571 | +7.8% | $29.86 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $22,685,000 | 696,084 | +15,075 | +2.2% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $22,051,000 | 681,009 | +8,684 | +1.3% | $32.38 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $20,634,000 | 672,325 | +12,475 | +1.9% | $30.69 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $25,305,000 | 659,850 | +13,293 | +2.1% | $38.35 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $24,117,000 | 646,557 | +7,376 | +1.2% | $37.30 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $24,832,000 | 639,181 | +434 | +0.07% | $38.85 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $29,350,000 | 638,747 | +7,566 | +1.2% | $45.95 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $28,782,000 | 631,181 | -3,511 | -0.55% | $45.60 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $24,182,000 | 634,692 | +301 | +0.05% | $38.10 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $22,806,000 | 634,391 | +4,409 | +0.7% | $35.95 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $26,837,000 | 629,982 | -4,312 | -0.68% | $42.60 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $23,120,000 | 634,294 | -12,260 | -1.9% | $36.45 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.07% | $18,285,000 | 646,554 | +37,144 | +6.1% | $28.28 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $26,095,000 | 609,410 | -14,379 | -2.3% | $42.82 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $22,943,000 | 623,789 | +22,460 | +3.7% | $36.78 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.47% | $17,354,000 | 601,329 | +249,797 | +71% | $28.86 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $17,035,000 | 351,532 | -923 | -0.26% | $48.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $18,564,000 | 352,455 | -2,459 | -0.69% | $52.67 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $22,370,000 | 354,914 | -6,422 | -1.8% | $63.03 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.07% | $17,294,000 | 361,336 | -22,886 | -6% | $47.86 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.09% | $22,327,000 | 384,222 | -24,438 | -6% | $58.11 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.17% | $22,946,000 | 408,660 | -45,934 | -10% | $56.15 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $23,821,000 | 454,594 | 0 | $52.40 | Q4 2013 |