| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -941,893 | -100% | $23.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0.01% | $21,578,769 | 941,893 | -49,734 | -5% | $22.91 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $15,528,879 | 991,627 | -110,191 | -10% | $15.66 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $20,967,597 | 1,101,818 | -83,545 | $19.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $26,030,571 | 1,185,363 | +2,213 | +0.19% | $21.96 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.02% | $21,911,938 | 1,183,150 | -87,456 | -6.9% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.05% | $36,402,862 | 1,270,606 | -121,783 | -8.7% | $28.65 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.06% | $50,585,492 | 1,392,389 | +130,662 | +10% | $36.33 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $48,942,390 | 1,261,727 | -17,634 | -1.4% | $38.79 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.02% | $44,291,478 | 1,279,361 | +32,098 | +2.6% | $34.62 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.03% | $38,415,700 | 1,247,263 | +64,490 | +5.5% | $30.80 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $32,407,980 | 1,182,773 | +13,215 | +1.1% | $27.40 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $28,408,564 | 1,169,558 | -6,073 | -0.52% | $24.29 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $29,038,000 | 1,175,631 | -5,585 | -0.47% | $24.70 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $30,983,000 | 1,181,216 | +7,181 | +0.61% | $26.23 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $39,107,000 | 1,174,035 | +15,312 | +1.3% | $33.31 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $39,964,000 | 1,158,723 | +4,132 | +0.36% | $34.49 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.03% | $40,965,000 | 1,154,591 | +53,664 | +4.9% | $35.48 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.04% | $50,169,000 | 1,100,927 | +72,010 | +7% | $45.57 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.04% | $43,729,000 | 1,028,917 | +60,006 | +6.2% | $42.50 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.02% | $49,192,000 | 968,911 | -30,825 | -3.1% | $50.77 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $31,932,000 | 999,736 | -30,797 | -3% | $31.94 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.16% | $45,787,000 | 1,030,533 | +193,659 | +23% | $44.43 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $25,968,000 | 836,874 | -14,611 | -1.7% | $31.03 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.01% | $51,021,000 | 851,485 | -4,688 | -0.55% | $59.92 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.08% | $51,028,000 | 856,173 | -70,158 | -7.6% | $59.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $58,600,000 | 926,331 | +5,419 | +0.59% | $63.26 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $38,899,000 | 920,912 | -8,501 | -0.91% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.05% | $29,184,000 | 929,413 | +67,924 | +7.9% | $31.40 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.03% | $30,169,000 | 861,489 | -41,236 | -4.6% | $35.02 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $32,868,000 | 902,725 | -27,981 | -3% | $36.41 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.07% | $30,723,000 | 930,706 | +94,196 | +11% | $33.01 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.14% | $22,126,000 | 836,510 | +235,463 | +39% | $26.45 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.05% | $14,503,000 | 601,047 | +86,052 | +17% | $24.13 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.02% | $14,106,000 | 514,995 | +23,105 | +4.7% | $27.39 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.1% | $11,899,000 | 491,890 | +170,770 | +53% | $24.19 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $6,911,000 | 321,120 | +321,120 | NEW | $21.52 | Q4 2016 | |
| 31 Mar 2016 | -0.87% | $0 | 0 | -1,072,963 | -100% | $23.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | -0.02% | $24,721,000 | 1,072,963 | -30,560 | -2.8% | $23.04 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0% | $24,432,000 | 1,103,523 | +1,016 | +0.09% | $22.14 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.07% | $23,274,000 | 1,102,507 | +115,115 | +12% | $21.11 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.03% | $24,398,000 | 987,392 | -42,381 | -4.1% | $24.71 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.01% | $28,298,000 | 1,029,773 | +12,550 | +1.2% | $27.48 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.07% | $25,634,000 | 1,017,223 | +94,010 | +10% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.03% | $24,410,000 | 923,213 | +42,730 | +4.9% | $26.44 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.09% | $27,744,000 | 880,483 | +96,875 | +12% | $31.51 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $31,266,000 | 783,608 | 0 | $39.90 | Q4 2013 |