| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.22% | $142,561,476 | 4,104,851 | -172,867 | -4% | $34.73 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.13% | $147,410,162 | 4,277,718 | -103,475 | -2.4% | $34.46 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +1.4% | $131,129,107 | 4,381,193 | +1,265,951 | +41% | $29.93 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.5% | $105,264,028 | 3,115,242 | -300,662 | $33.79 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0% | $100,974,121 | 3,415,904 | +793 | +0.02% | $29.56 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.19% | $107,200,335 | 3,415,111 | -144,012 | -4% | $31.39 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.05% | $128,484,341 | 3,559,123 | -31,251 | -0.87% | $36.10 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.38% | $135,285,292 | 3,590,374 | -223,201 | -5.9% | $37.68 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.26% | $135,000,554 | 3,813,575 | -172,583 | -4.3% | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.2% | $154,344,038 | 3,986,158 | -135,004 | -3.3% | $38.72 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.09% | $145,435,808 | 4,121,162 | -66,849 | -1.6% | $35.29 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0.09% | $158,893,137 | 4,188,011 | -62,344 | -1.5% | $37.94 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.27% | $148,464,901 | 4,250,355 | -179,495 | -4.1% | $34.93 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.05% | $126,471,000 | 4,429,850 | -40,899 | -0.91% | $28.55 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.08% | $126,746,000 | 4,470,749 | -67,613 | -1.5% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.11% | $133,427,000 | 4,538,362 | -105,786 | -2.3% | $29.40 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +1.7% | $123,674,000 | 4,644,148 | +1,946,728 | +72% | $26.63 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $73,720,000 | 2,697,420 | +16,008 | +0.6% | $27.33 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.14% | $70,842,000 | 2,681,412 | +179,696 | +7.2% | $26.42 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.23% | $60,917,000 | 2,501,716 | +306,309 | +14% | $24.35 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.13% | $45,050,000 | 2,195,407 | +188,895 | +9.4% | $20.52 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $35,034,000 | 2,006,512 | +51,500 | +2.6% | $17.46 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.16% | $45,590,000 | 1,955,012 | +159,374 | +8.9% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.18% | $43,796,000 | 1,795,638 | +132,769 | +8% | $24.39 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.59% | $62,757,000 | 1,662,869 | +372,415 | +29% | $37.74 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.89% | $49,024,000 | 1,290,454 | +542,968 | +73% | $37.99 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $31,170,000 | 747,486 | -19,160 | -2.5% | $41.70 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $33,518,000 | 766,646 | -4,467 | -0.58% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.32% | $29,241,000 | 771,113 | +178,592 | +30% | $37.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $27,314,000 | 592,521 | -3,451 | -0.58% | $46.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $27,212,000 | 595,972 | -2,904 | -0.48% | $45.66 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.01% | $24,278,000 | 598,876 | -6,529 | -1.1% | $40.54 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.02% | $25,446,000 | 605,405 | -11,501 | -1.9% | $42.03 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.1% | $23,708,000 | 616,906 | -69,656 | -10% | $38.43 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.02% | $23,789,000 | 686,562 | -13,862 | -2% | $34.65 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.02% | $24,179,000 | 700,424 | -13,378 | -1.9% | $34.52 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.16% | $26,682,000 | 713,802 | -115,953 | -14% | $37.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $29,174,000 | 829,755 | -10,441 | -1.2% | $35.16 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.04% | $29,836,000 | 840,196 | -44,460 | -5% | $35.51 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.01% | $26,698,000 | 884,656 | +17,029 | +2% | $30.18 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.08% | $27,122,000 | 867,627 | -98,256 | -10% | $31.26 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.01% | $29,518,000 | 965,883 | +8,510 | +0.89% | $30.56 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $38,256,000 | 957,373 | +13,356 | +1.4% | $39.96 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.01% | $36,920,000 | 944,017 | +9,259 | +0.99% | $39.11 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.01% | $35,633,000 | 934,758 | -9,530 | -1% | $38.12 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.04% | $41,502,000 | 944,288 | +48,689 | +5.4% | $43.95 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.02% | $47,243,000 | 895,599 | -26,910 | -2.9% | $52.75 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.2% | $44,373,000 | 922,509 | -243,540 | -21% | $48.10 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $56,682,000 | 1,166,049 | 0 | $48.61 | Q4 2013 |