| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.7% | $87,224,964 | 3,511,472 | +3,511,472 | NEW | $24.84 | Q4 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -3,942,569 | -100% | $27.98 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.28% | $111,495,852 | 3,942,569 | +1,024,018 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.52% | $66,455,406 | 2,918,551 | -2,335,053 | -44% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.22% | $115,579,288 | 5,253,604 | +1,142,168 | +28% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.75% | $78,569,542 | 4,111,436 | +4,111,436 | NEW | $19.11 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -17,681 | -100% | $27.98 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.27% | $296,687 | 17,681 | -1,615,412 | -99% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.1% | $24,529,057 | 1,633,093 | +604,823 | +59% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $16,380,342 | 1,028,270 | +1,028,270 | NEW | $15.93 | Q2 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -54,543 | -100% | $27.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $1,144,000 | 54,543 | +41,571 | +320% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.18% | $307,000 | 12,972 | -653,844 | -98% | $23.67 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.35% | $16,530,000 | 666,816 | -1,295,065 | -66% | $24.79 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.12% | $52,990,000 | 1,961,881 | +392,588 | +25% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $45,149,000 | 1,569,293 | +1,569,293 | NEW | $28.77 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -43,453 | -100% | $27.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $1,236,000 | 43,453 | +43,453 | NEW | $28.44 | Q3 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -155,527 | -100% | $27.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.03% | $6,076,000 | 155,527 | -28,000 | -15% | $39.07 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $6,941,000 | 183,527 | +3,138 | +1.7% | $37.82 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.06% | $6,041,000 | 180,389 | -56,417 | -24% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.14% | $7,424,000 | 236,806 | +134,465 | +131% | $31.35 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $2,920,000 | 102,341 | -17,174 | -14% | $28.53 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $3,992,000 | 119,515 | +2,093 | +1.8% | $33.40 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $3,770,000 | 117,422 | 0 | $32.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.02% | $4,186,000 | 117,422 | -21,720 | -16% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.19% | $5,410,000 | 139,142 | -166,800 | -55% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.12% | $11,984,000 | 305,942 | +87,900 | +40% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $8,227,000 | 218,042 | -1,206 | -0.55% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | 0% | $9,110,000 | 219,248 | 0 | $41.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | -0.19% | $9,325,000 | 219,248 | -116,700 | -35% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.22% | $13,643,000 | 335,948 | -142,400 | -30% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.05% | $20,669,000 | 478,348 | +29,600 | +6.6% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.09% | $17,577,000 | 448,748 | -61,400 | -12% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.05% | $17,554,000 | 510,148 | -37,500 | -6.8% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.23% | $17,842,000 | 547,648 | +179,348 | +49% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.19% | $13,082,000 | 368,300 | +144,000 | +64% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.26% | $7,323,000 | 224,300 | +224,300 | NEW | $32.65 | Q1 2015 |