| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.05% | $79,242,788 | 2,850,460 | -63,136 | -2.2% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.39% | $84,669,100 | 2,913,596 | +506,593 | +21% | $29.06 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.46% | $66,385,143 | 2,407,003 | -595,796 | -20% | $27.58 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.09% | $81,886,329 | 3,002,799 | -111,649 | $27.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.26% | $96,392,166 | 3,114,448 | -318,935 | -9.3% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.23% | $104,134,506 | 3,433,383 | -291,613 | -7.8% | $30.33 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.56% | $93,236,650 | 3,724,996 | +837,305 | +29% | $25.03 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.37% | $69,795,491 | 2,887,691 | +566,517 | +24% | $24.17 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.54% | $59,491,690 | 2,321,174 | -712,501 | -23% | $25.63 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.02% | $72,292,475 | 3,033,675 | -24,217 | -0.79% | $23.83 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.08% | $72,624,935 | 3,057,892 | -104,971 | -3.3% | $23.75 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.56% | $74,991,482 | 3,162,863 | +733,079 | +30% | $23.71 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.02% | $63,028,597 | 2,429,784 | -22,482 | -0.92% | $25.94 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.41% | $56,966,000 | 2,452,266 | -511,564 | -17% | $23.23 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.36% | $77,623,000 | 2,963,830 | +421,963 | +17% | $26.19 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.26% | $72,545,000 | 2,541,867 | +314,644 | +14% | $28.54 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.1% | $62,295,000 | 2,227,223 | +121,826 | +5.8% | $27.97 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.49% | $56,804,000 | 2,105,397 | +585,450 | +39% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.82% | $42,543,000 | 1,519,947 | +887,713 | +140% | $27.99 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -1% | $16,647,000 | 632,234 | -1,145,634 | -64% | $26.33 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.61% | $46,367,000 | 1,777,868 | +573,621 | +48% | $26.08 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.24% | $28,565,000 | 1,204,247 | -186,500 | -13% | $23.72 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.07% | $35,242,000 | 1,390,747 | +50,925 | +3.8% | $25.34 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.44% | $29,650,000 | 1,339,822 | +283,279 | +27% | $22.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.7% | $31,041,000 | 1,056,543 | -515,441 | -33% | $29.38 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.3% | $46,814,000 | 1,571,984 | -217,724 | -12% | $29.78 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.6% | $47,195,000 | 1,789,708 | -487,732 | -21% | $26.37 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.11% | $62,174,000 | 2,277,440 | -86,894 | -3.7% | $27.30 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.02% | $49,722,000 | 2,364,334 | -16,050 | -0.67% | $21.03 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0% | $71,007,000 | 2,380,384 | +4,314 | +0.18% | $29.83 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.05% | $68,883,000 | 2,376,070 | -45,115 | -1.9% | $28.99 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.22% | $62,543,000 | 2,421,185 | +238,607 | +11% | $25.83 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.25% | $63,725,000 | 2,182,578 | +249,115 | +13% | $29.20 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.08% | $63,476,000 | 1,933,463 | +63,902 | +3.4% | $32.83 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.11% | $65,491,000 | 1,869,561 | -82,531 | -4.2% | $35.03 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.03% | $64,614,000 | 1,952,092 | -23,549 | -1.2% | $33.10 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.1% | $61,680,000 | 1,975,641 | +85,993 | +4.6% | $31.22 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.18% | $53,572,000 | 1,889,648 | -156,017 | -7.6% | $28.35 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.39% | $60,490,000 | 2,045,665 | -314,684 | -13% | $29.57 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.05% | $61,936,000 | 2,360,349 | +45,678 | +2% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.59% | $50,529,000 | 2,314,671 | +612,683 | +36% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.16% | $35,793,000 | 1,701,988 | +158,834 | +10% | $21.03 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $36,326,000 | 1,543,154 | +16,663 | +1.1% | $23.54 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.32% | $44,848,000 | 1,526,491 | +242,161 | +19% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.19% | $36,436,000 | 1,284,330 | +130,224 | +11% | $28.37 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.22% | $29,684,000 | 1,154,106 | +142,215 | +14% | $25.72 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.11% | $28,141,000 | 1,011,891 | +67,561 | +7.2% | $27.81 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.34% | $25,157,000 | 944,330 | +198,838 | +27% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $17,661,000 | 745,492 | 0 | $23.69 | Q4 2013 |