| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.03% | $17,847,823 | 546,139 | -36,567 | -6.3% | $32.68 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $16,846,030 | 582,706 | -3,696 | -0.63% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $17,410,275 | 586,402 | +7,641 | +1.3% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $16,135,857 | 578,761 | -5,035 | -0.86% | $27.88 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | -0.06% | $16,883,380 | 583,796 | -57,533 | -9% | $28.92 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $18,521,582 | 641,329 | -15,818 | -2.4% | $28.88 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $14,706,950 | 657,147 | +7,515 | +1.2% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $13,122,566 | 649,632 | -3,096 | -0.47% | $20.20 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0% | $14,719,016 | 652,728 | -986 | -0.15% | $22.55 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.02% | $12,394,417 | 653,714 | +25,256 | +4% | $18.96 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.06% | $10,664,932 | 628,458 | +85,373 | +16% | $16.97 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $9,351,924 | 543,085 | +4,921 | +0.91% | $17.22 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $11,430,603 | 538,164 | -4,946 | -0.91% | $21.24 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $10,726,423 | 543,110 | +16,027 | +3% | $19.75 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $11,454,000 | 527,083 | +6,472 | +1.2% | $21.73 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $13,005,000 | 520,611 | -1,900 | -0.36% | $24.98 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $14,186,000 | 522,511 | -9 | -0% | $27.15 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.03% | $12,687,000 | 522,520 | +27,984 | +5.7% | $24.28 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $12,586,000 | 494,536 | -1,581 | -0.32% | $25.45 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0% | $13,296,000 | 496,117 | +825 | +0.17% | $26.80 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0% | $11,847,000 | 495,292 | -3,256 | -0.65% | $23.92 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.12% | $8,371,000 | 498,548 | +110,649 | +29% | $16.79 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $7,324,000 | 387,899 | -10,878 | -2.7% | $18.88 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.02% | $7,010,000 | 398,777 | +17,070 | +4.5% | $17.58 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $11,115,000 | 381,707 | -2,314 | -0.6% | $29.12 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $10,200,000 | 384,021 | -4,032 | -1% | $26.56 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $10,524,000 | 388,053 | -3,751 | -0.96% | $27.12 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0% | $9,521,000 | 391,804 | -2,566 | -0.65% | $24.30 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $9,477,000 | 394,370 | -1,372 | -0.35% | $24.03 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $11,437,000 | 395,742 | -16,504 | -4% | $28.90 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $11,642,000 | 412,246 | -1,402 | -0.34% | $28.24 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $11,020,000 | 413,648 | -8,290 | -2% | $26.64 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $11,207,000 | 421,938 | -7,309 | -1.7% | $26.56 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $11,654,000 | 429,247 | -2,426 | -0.56% | $27.15 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.02% | $10,598,000 | 431,673 | -11,896 | -2.7% | $24.55 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.18% | $12,167,000 | 443,569 | -118,246 | -21% | $27.43 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.4% | $14,939,000 | 561,815 | -263,893 | -32% | $26.59 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.03% | $15,490,000 | 825,708 | -22,849 | -2.7% | $18.76 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.02% | $14,162,000 | 848,557 | +15,396 | +1.8% | $16.69 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.07% | $15,122,000 | 833,161 | -59,447 | -6.7% | $18.15 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.02% | $15,755,000 | 892,608 | -18,075 | -2% | $17.65 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0% | $14,535,000 | 910,683 | +2,298 | +0.25% | $15.96 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $15,724,000 | 908,385 | -14,390 | -1.6% | $17.31 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0% | $15,410,000 | 922,775 | -2,411 | -0.26% | $16.70 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $16,246,000 | 925,186 | -9,955 | -1.1% | $17.56 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $15,673,000 | 935,141 | +26,153 | +2.9% | $16.76 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.17% | $14,362,000 | 908,988 | +174,067 | +24% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0% | $11,700,000 | 734,921 | -1,854 | -0.25% | $15.92 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $11,855,000 | 736,775 | 0 | $16.09 | Q4 2013 |