| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.02% | $12,406,817 | 451,321 | +14,025 | +3.2% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $12,379,852 | 437,296 | +2,060 | +0.47% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.01% | $12,795,944 | 435,236 | +4,439 | +1% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.05% | $12,290,626 | 430,797 | -36,742 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $12,810,569 | 467,539 | -4,694 | -0.99% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $10,431,630 | 472,233 | -11,630 | -2.4% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $9,614,352 | 483,863 | -2,051 | -0.42% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $8,911,656 | 485,914 | -7,192 | -1.5% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $8,698,399 | 493,106 | -11,791 | -2.3% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.03% | $8,371,194 | 504,897 | -26,184 | -4.9% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.02% | $9,145,218 | 531,081 | -22,182 | -4% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $9,687,627 | 553,263 | -1,230 | -0.22% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $10,025,229 | 554,493 | +11,585 | +2.1% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $9,034,000 | 542,908 | +4,347 | +0.81% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $9,026,000 | 538,561 | +5,492 | +1% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $10,080,000 | 533,069 | +24,581 | +4.8% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $8,065,000 | 508,488 | +20,845 | +4.3% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $8,158,000 | 487,643 | +5,162 | +1.1% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $8,796,000 | 482,481 | +24,212 | +5.3% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $7,630,000 | 458,269 | +23,328 | +5.4% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $5,946,000 | 434,941 | +28,708 | +7.1% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $5,009,000 | 406,233 | +23,587 | +6.2% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.1% | $5,805,000 | 382,646 | +86,816 | +29% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.03% | $4,118,000 | 295,830 | +25,794 | +9.6% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $5,717,000 | 270,036 | +10,854 | +4.2% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.02% | $5,342,000 | 259,182 | +10,327 | +4.1% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $5,196,000 | 248,855 | -27 | -0.01% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.05% | $4,980,000 | 248,882 | +29,459 | +13% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.07% | $3,375,000 | 219,423 | -46,746 | -18% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $4,719,000 | 266,169 | +6,409 | +2.5% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $4,590,000 | 259,760 | +14,626 | +6% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.26% | $3,692,000 | 245,134 | +202,000 | +468% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $779,000 | 43,134 | -978 | -2.2% | $18.06 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $846,000 | 44,112 | -8,044 | -15% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $999,000 | 52,156 | +1,692 | +3.4% | $19.15 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $1,097,000 | 50,464 | +10,428 | +26% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.04% | $829,000 | 40,036 | -18,744 | -32% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $1,360,000 | 58,780 | -6,386 | -9.8% | $23.14 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $1,220,000 | 65,166 | -1,316 | -2% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $1,187,000 | 66,482 | -3,787 | -5.4% | $17.85 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.03% | $1,048,000 | 70,269 | -17,908 | -20% | $14.91 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $2,441,000 | 88,177 | -1,740 | -1.9% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $3,452,000 | 89,917 | -1,263 | -1.4% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0% | $3,835,000 | 91,180 | +691 | +0.76% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.22% | $3,829,000 | 90,489 | +46,304 | +105% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $1,694,000 | 44,185 | -1,369 | -3% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $1,652,000 | 45,554 | -782 | -1.7% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.03% | $1,505,000 | 46,336 | +8,735 | +23% | $32.48 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,354,000 | 37,601 | 0 | $36.01 | Q4 2013 |