| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $53,060,153 | 2,136,077 | +158,687 | +8% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $55,841,494 | 1,977,390 | -94,871 | -4.6% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.04% | $59,971,233 | 2,072,261 | -214,728 | -9.4% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.1% | $64,676,049 | 2,286,989 | -563,498 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $64,905,589 | 2,850,487 | -66,211 | -2.3% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.2% | $64,167,356 | 2,916,698 | +1,546,679 | +113% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.07% | $26,181,063 | 1,370,019 | +513,484 | +60% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $15,075,016 | 856,535 | +33,622 | +4.1% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $13,808,480 | 822,913 | +172,917 | +27% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $9,762,940 | 649,996 | +5,807 | +0.9% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $10,274,815 | 644,189 | +7,058 | +1.1% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $12,264,772 | 637,131 | +4,752 | +0.75% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $11,642,097 | 632,379 | -75,875 | -11% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $10,865,000 | 708,254 | -121,592 | -15% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.05% | $17,393,000 | 829,846 | -273,916 | -25% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $26,082,000 | 1,103,762 | -151,647 | -12% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $30,883,000 | 1,255,409 | -64,946 | -4.9% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $35,663,000 | 1,320,355 | +878 | +0.07% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $37,975,000 | 1,319,477 | +149,735 | +13% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $35,408,000 | 1,169,742 | -36,207 | -3% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $34,683,000 | 1,205,949 | -31,654 | -2.6% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $35,284,000 | 1,237,603 | +87,400 | +7.6% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.11% | $34,771,000 | 1,150,203 | +351,114 | +44% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.46% | $23,293,000 | 799,089 | -925,177 | -54% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.05% | $67,384,000 | 1,724,266 | +175,449 | +11% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.09% | $58,607,000 | 1,548,817 | -249,781 | -14% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.03% | $60,271,000 | 1,798,598 | -92,956 | -4.9% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.1% | $59,319,000 | 1,891,554 | -362,459 | -16% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.06% | $64,330,000 | 2,254,013 | +216,234 | +11% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.21% | $68,429,000 | 2,037,779 | -584,040 | -22% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.04% | $84,187,000 | 2,621,819 | -140,167 | -5.1% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.02% | $98,465,000 | 2,761,986 | -69,747 | -2.5% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.04% | $110,098,000 | 2,831,733 | +147,857 | +5.5% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.06% | $105,127,000 | 2,683,876 | -189,227 | -6.6% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.04% | $108,402,000 | 2,873,103 | -131,980 | -4.4% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.06% | $124,861,000 | 3,005,083 | +193,968 | +6.9% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.14% | $119,557,000 | 2,811,115 | +379,982 | +16% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.18% | $98,728,000 | 2,431,133 | -432,762 | -15% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $123,749,000 | 2,863,895 | +14,706 | +0.52% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $111,603,000 | 2,849,189 | +238,795 | +9.1% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.06% | $89,824,000 | 2,610,394 | -176,984 | -6.3% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.26% | $90,813,000 | 2,787,378 | +771,481 | +38% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.01% | $71,605,000 | 2,015,897 | -39,351 | -1.9% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.19% | $67,104,000 | 2,055,248 | -622,521 | -23% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.03% | $89,946,000 | 2,677,769 | +123,294 | +4.8% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.04% | $90,020,000 | 2,554,475 | -144,238 | -5.3% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.02% | $95,426,000 | 2,698,713 | -71,635 | -2.6% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.08% | $97,156,000 | 2,770,348 | -262,424 | -8.7% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $106,632,000 | 3,032,772 | 0 | $35.16 | Q4 2013 |