| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -1.1% | $5,177,435 | 222,494 | -397,266 | -64% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.06% | $17,539,208 | 619,760 | +28,200 | +4.8% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $13,008,404 | 591,560 | -800 | -0.14% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.26% | $13,801,988 | 592,360 | +103,498 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $14,045,005 | 488,862 | 0 | $28.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | -0% | $14,514,313 | 488,862 | -500 | -0.1% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.01% | $16,496,393 | 489,362 | +6,400 | +1.3% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.35% | $17,444,587 | 482,962 | +241,700 | +100% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $7,879,617 | 241,262 | -1,100 | -0.45% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.03% | $7,886,459 | 242,362 | -13,994 | -5.5% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.08% | $7,500,977 | 256,356 | -52,244 | -17% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $8,650,058 | 308,600 | -9,900 | -3.1% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.1% | $8,685,495 | 318,500 | -63,400 | -17% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.18% | $9,104,000 | 381,900 | -129,600 | -25% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.4% | $14,307,000 | 511,500 | -288,200 | -36% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.4% | $23,327,000 | 799,700 | -423,800 | -35% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $42,639,000 | 1,223,500 | -127,100 | -9.4% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $44,543,000 | 1,350,600 | +1,350,600 | NEW | $32.98 | Q3 2021 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -1,434,300 | -100% | $24.48 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.16% | $51,161,000 | 1,434,300 | -181,300 | -11% | $35.67 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.63% | $54,817,000 | 1,615,600 | +715,300 | +79% | $33.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.31% | $23,183,000 | 900,300 | +220,400 | +32% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.37% | $17,521,000 | 679,900 | -210,500 | -24% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $19,731,000 | 890,400 | +7,400 | +0.84% | $22.16 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.08% | $25,589,000 | 883,000 | -48,100 | -5.2% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $25,638,000 | 931,100 | -15,500 | -1.6% | $27.54 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $23,296,000 | 946,600 | -41,000 | -4.2% | $24.61 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $20,424,000 | 987,600 | -22,700 | -2.2% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.17% | $20,418,000 | 1,010,300 | -117,200 | -10% | $20.21 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.09% | $24,196,000 | 1,127,500 | +61,800 | +5.8% | $21.46 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.08% | $24,532,000 | 1,065,700 | -50,100 | -4.5% | $23.02 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $25,686,000 | 1,115,800 | -7,400 | -0.66% | $23.02 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.1% | $23,531,000 | 1,123,200 | -84,100 | -7% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.34% | $23,905,000 | 1,207,300 | +309,800 | +35% | $19.80 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $17,026,000 | 897,500 | 0 | $18.97 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $238,320 | 1,117,300 | 0 | $0.21 * | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -0.41% | $25,766,000 | 1,308,600 | -424,900 | -25% | $19.69 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $30,440,000 | 1,733,500 | -75,800 | -4.2% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.19% | $27,954,000 | 1,809,300 | +305,200 | +20% | $15.45 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.2% | $23,599,000 | 1,504,100 | -320,600 | -18% | $15.69 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.12% | $29,213,000 | 1,824,700 | -259,600 | -12% | $16.01 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.13% | $32,307,000 | 2,084,300 | +339,200 | +19% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.02% | $28,655,000 | 1,745,100 | -55,300 | -3.1% | $16.42 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.31% | $32,948,000 | 1,800,400 | +859,000 | +91% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.01% | $34,012,000 | 941,400 | -18,500 | -1.9% | $36.13 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $25,697,000 | 959,900 | -15,600 | -1.6% | $26.77 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0% | $28,377,000 | 975,500 | -5,900 | -0.6% | $29.09 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.02% | $30,943,000 | 981,400 | -35,300 | -3.5% | $31.53 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $33,531,000 | 1,016,700 | 0 | $32.98 | Q4 2013 |