| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $226,276,502 | 8,629,920 | +13,500 | +0.16% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $238,502,506 | 8,616,420 | 0 | $27.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $224,371,577 | 8,616,420 | 0 | $26.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.02% | $228,765,951 | 8,616,420 | +824,404 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $216,929,725 | 7,792,016 | +467,146 | +6.4% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $204,070,878 | 7,324,870 | 0 | $27.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.05% | $169,131,248 | 7,324,870 | +1,995,299 | +37% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $124,978,440 | 5,329,571 | +5,329,571 | NEW | $23.45 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -55,500 | -100% | $28.32 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,153,290 | 55,500 | -19,400 | -26% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,647,800 | 74,900 | -66,900 | -47% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,051,536 | 141,800 | -3,289 | -2.3% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,289,168 | 145,089 | +86,500 | +148% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,082,000 | 58,589 | -97,000 | -62% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,144,000 | 155,589 | +138,100 | +790% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.03% | $451,000 | 17,489 | -765,772 | -98% | $25.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $19,903,000 | 783,261 | +223,600 | +40% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $12,374,000 | 559,661 | +340,061 | +155% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,027,000 | 219,600 | -130,700 | -37% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $7,087,000 | 350,300 | -677,200 | -66% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $17,005,000 | 1,027,500 | +679,900 | +196% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,063,000 | 347,600 | +326,900 | +1579% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $265,000 | 20,700 | -3,900 | -16% | $12.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $234,000 | 24,600 | -220,400 | -90% | $9.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,294,000 | 245,000 | +245,000 | NEW | $21.61 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -34,432 | -100% | $28.32 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $616,000 | 34,432 | -58,268 | -63% | $17.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.03% | $1,703,000 | 92,700 | -824,900 | -90% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $13,478,000 | 917,600 | +765,400 | +503% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,665,000 | 152,200 | -28,000 | -16% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,141,000 | 180,200 | +17,100 | +10% | $17.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,487,000 | 163,100 | +8,300 | +5.4% | $15.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,889,000 | 154,800 | +26,800 | +21% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,406,000 | 128,000 | +36,800 | +40% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,631,000 | 91,200 | +41,500 | +84% | $17.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,067,000 | 49,700 | +28,700 | +137% | $21.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $513,000 | 21,000 | +14,000 | +200% | $24.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $195,000 | 7,000 | +7,000 | NEW | $27.86 | Q3 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -3,700 | -100% | $28.32 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $92,000 | 3,700 | 0 | $24.86 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $82,000 | 3,700 | +1,200 | +48% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $57,000 | 2,500 | +1,900 | +317% | $22.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $13,000 | 600 | +600 | NEW | $21.67 | Q1 2014 |