| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $16,568,583 | 802,740 | -51,984 | -6.1% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $15,547,460 | 854,724 | -32,806 | -3.7% | $18.19 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $15,824,684 | 887,530 | -4,364 | -0.49% | $17.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $15,367,325 | 891,894 | +3,648 | $17.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $15,757,474 | 888,246 | -13,533 | -1.5% | $17.74 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $17,314,148 | 901,779 | +13,370 | +1.5% | $19.20 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $15,067,423 | 888,409 | +27,843 | +3.2% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $14,173,516 | 860,566 | +96,517 | +13% | $16.47 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $14,532,217 | 764,049 | -3,562 | -0.46% | $19.02 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $12,842,128 | 767,611 | +3,094 | +0.4% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $14,204,735 | 764,517 | +6,023 | +0.79% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $14,343,121 | 758,494 | -8,282 | -1.1% | $18.91 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $14,361,713 | 766,776 | -31,610 | -4% | $18.73 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $13,238,000 | 798,386 | -1,564 | -0.2% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $14,359,000 | 799,950 | -20,090 | -2.4% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $19,016,000 | 820,040 | -85,841 | -9.5% | $23.19 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $22,729,000 | 905,881 | -62,735 | -6.5% | $25.09 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $22,704,000 | 968,616 | -29,464 | -3% | $23.44 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $18,285,000 | 998,080 | -29,882 | -2.9% | $18.32 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $17,260,000 | 1,027,962 | +33,284 | +3.3% | $16.79 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $17,088,000 | 994,678 | -68,165 | -6.4% | $17.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $11,914,000 | 1,062,843 | -74,071 | -6.5% | $11.21 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $13,859,000 | 1,136,914 | +5,613 | +0.5% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $12,693,000 | 1,131,301 | -17,545 | -1.5% | $11.22 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $24,079,000 | 1,148,846 | -88,481 | -7.2% | $20.96 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $30,327,000 | 1,237,327 | -36,207 | -2.8% | $24.51 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $29,419,000 | 1,273,534 | -53,005 | -4% | $23.10 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.03% | $33,747,000 | 1,326,539 | +136,859 | +12% | $25.44 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.05% | $21,866,000 | 1,189,680 | -309,308 | -21% | $18.38 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.07% | $34,012,000 | 1,498,988 | -401,307 | -21% | $22.69 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.03% | $44,657,000 | 1,900,295 | -169,558 | -8.2% | $23.50 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.12% | $47,876,000 | 2,069,853 | +640,129 | +45% | $23.13 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.06% | $39,661,000 | 1,429,724 | -318,841 | -18% | $27.74 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.24% | $81,011,000 | 1,748,565 | -723,777 | -29% | $46.33 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.22% | $102,305,000 | 2,472,342 | -782,866 | -24% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.09% | $144,922,000 | 3,255,208 | -289,864 | -8.2% | $44.52 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $159,068,000 | 3,545,072 | -203,643 | -5.4% | $44.87 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $144,026,000 | 3,748,715 | -75,477 | -2% | $38.42 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $138,206,000 | 3,824,192 | -69,613 | -1.8% | $36.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.46% | $142,825,000 | 3,893,805 | +1,537,383 | +65% | $36.68 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.04% | $83,205,000 | 2,356,422 | -126,140 | -5.1% | $35.31 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0% | $85,226,000 | 2,482,562 | -7,723 | -0.31% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.01% | $98,117,000 | 2,490,285 | -31,673 | -1.3% | $39.40 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $108,898,000 | 2,521,958 | -79,673 | -3.1% | $43.18 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $102,140,000 | 2,601,631 | -76,001 | -2.8% | $39.26 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $96,314,000 | 2,677,632 | -111,106 | -4% | $35.97 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.34% | $115,593,000 | 2,788,738 | -758,313 | -21% | $41.45 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.03% | $150,962,000 | 3,547,051 | -55,356 | -1.5% | $42.56 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $150,329,000 | 3,602,407 | 0 | $41.73 | Q4 2013 |