| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $22,323,334 | 1,166,928 | +39,275 | +3.5% | $19.13 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $20,760,109 | 1,127,653 | +48,767 | +4.5% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $20,768,562 | 1,078,886 | +45,871 | +4.4% | $19.25 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $20,660,301 | 1,033,015 | +56,526 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.05% | $17,000,680 | 976,489 | +197,154 | +25% | $17.41 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $14,815,000 | 779,335 | +33,483 | +4.5% | $19.01 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.02% | $12,993,000 | 745,852 | +53,952 | +7.8% | $17.42 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.04% | $13,776,000 | 691,900 | +96,727 | +16% | $19.91 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $12,659,000 | 595,173 | -34,513 | -5.5% | $21.27 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $13,696,000 | 629,686 | +39,179 | +6.6% | $21.75 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $12,288,000 | 590,507 | +13,453 | +2.3% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.03% | $10,300,000 | 577,054 | +56,122 | +11% | $17.85 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $11,028,000 | 520,932 | +1,465 | +0.28% | $21.17 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.04% | $12,909,000 | 519,467 | +41,331 | +8.6% | $24.85 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $13,230,000 | 478,136 | +20,735 | +4.5% | $27.67 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $14,541,000 | 457,401 | +21,512 | +4.9% | $31.79 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.07% | $13,347,000 | 435,889 | -85,095 | -16% | $30.62 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $15,796,000 | 520,984 | +16,030 | +3.2% | $30.32 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.03% | $16,103,000 | 504,954 | +27,237 | +5.7% | $31.89 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.02% | $14,809,000 | 477,717 | +22,156 | +4.9% | $31.00 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $12,541,000 | 455,561 | -6,986 | -1.5% | $27.53 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.04% | $10,163,000 | 462,547 | -36,232 | -7.3% | $21.97 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.55% | $12,016,000 | 498,779 | -462,848 | -48% | $24.09 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $17,905,000 | 961,627 | +57,515 | +6.4% | $18.62 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.06% | $33,651,000 | 904,112 | +33,724 | +3.9% | $37.22 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.06% | $31,203,000 | 870,388 | +31,085 | +3.7% | $35.85 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $29,862,000 | 839,303 | -1,608 | -0.19% | $35.58 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $29,171,000 | 840,911 | -15,788 | -1.8% | $34.69 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $27,294,000 | 856,699 | -7,268 | -0.84% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $28,952,000 | 863,967 | -16,451 | -1.9% | $33.51 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $27,672,000 | 880,418 | -11,881 | -1.3% | $31.43 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.07% | $28,036,000 | 892,299 | +29,461 | +3.4% | $31.42 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.04% | $27,766,000 | 862,838 | -16,576 | -1.9% | $32.18 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $27,279,000 | 879,414 | -3,833 | -0.43% | $31.02 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.1% | $27,911,000 | 883,247 | +38,500 | +4.6% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.04% | $26,153,000 | 844,747 | +16,387 | +2% | $30.96 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.03% | $24,909,000 | 828,360 | +10,652 | +1.3% | $30.07 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.03% | $24,082,000 | 817,708 | -10,351 | -1.3% | $29.45 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.04% | $22,913,000 | 828,059 | -12,733 | -1.5% | $27.67 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.12% | $22,583,000 | 840,792 | -43,063 | -4.9% | $26.86 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.24% | $23,652,000 | 883,855 | +87,709 | +11% | $26.76 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +1.1% | $21,846,000 | 796,146 | +376,408 | +90% | $27.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | $419,738 | 11,677 | 0 | $35.95 * | Q2 2015 | |||
| 30 Jun 2015 | 1.3% | +0.21% | $11,677,000 | 419,738 | +69,450 | +20% | $27.82 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $9,938,000 | 350,288 | +26,546 | +8.2% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.18% | $9,434,000 | 323,742 | +51,085 | +19% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.18% | $7,389,000 | 272,657 | +51,970 | +24% | $27.10 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.86% | $6,400,000 | 220,687 | +220,687 | NEW | $29.00 | Q2 2014 |