| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.03% | $62,561,885 | 2,512,525 | +101,062 | +4.2% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.08% | $61,444,079 | 2,411,463 | +260,742 | +12% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.21% | $52,133,484 | 2,150,721 | +621,654 | +41% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.21% | $38,746,560 | 1,529,067 | +535,385 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.15% | $26,362,386 | 993,682 | -356,420 | -26% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.06% | $39,072,000 | 1,350,102 | -122,605 | -8.3% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.03% | $41,206,000 | 1,472,707 | +60,552 | +4.3% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.06% | $39,187,000 | 1,412,155 | +114,779 | +8.8% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.03% | $37,351,000 | 1,297,376 | -54,364 | -4% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.1% | $44,837,000 | 1,351,740 | +121,963 | +9.9% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.21% | $45,108,000 | 1,229,777 | +238,974 | +24% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.13% | $40,425,000 | 990,803 | +127,382 | +15% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.08% | $44,242,000 | 863,421 | -58,256 | -6.3% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.2% | $45,383,000 | 921,677 | +118,535 | +15% | $49.24 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $42,109,000 | 803,142 | +40,161 | +5.3% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.7% | $39,500,000 | 762,981 | +492,224 | +182% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.37% | $15,988,000 | 270,757 | +230,779 | +577% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $1,719,000 | 39,978 | +1,662 | +4.3% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,500,000 | 38,316 | +3,860 | +11% | $39.15 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $1,248,000 | 34,456 | -2,207 | -6% | $36.22 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $1,349,000 | 36,663 | +1,499 | +4.3% | $36.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $1,291,000 | 35,164 | -1,209 | -3.3% | $36.71 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $1,189,000 | 36,373 | -14,291 | -28% | $32.69 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.1% | $1,654,000 | 50,664 | -48,714 | -49% | $32.65 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.08% | $3,894,000 | 99,378 | +42,273 | +74% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $2,052,000 | 57,105 | +9,544 | +20% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $2,060,000 | 47,561 | -1,607 | -3.3% | $43.31 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $2,106,000 | 49,168 | -2,975 | -5.7% | $42.83 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.1% | $2,276,000 | 52,143 | +31,775 | +156% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $898,000 | 20,368 | +4,697 | +30% | $44.09 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $569,000 | 15,671 | -2,539 | -14% | $36.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $646,000 | 18,210 | +568 | +3.2% | $35.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $639,000 | 17,642 | +1,244 | +7.6% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $585,000 | 16,398 | -1,666 | -9.2% | $35.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.45% | $607,000 | 18,064 | -162,672 | -90% | $33.60 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.05% | $6,183,000 | 180,736 | +15,920 | +9.7% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.04% | $5,353,000 | 164,816 | +13,626 | +9% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.37% | $5,121,000 | 151,190 | -112,205 | -43% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.87% | $9,274,000 | 263,395 | +241,739 | +1116% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $642,000 | 21,656 | +11,389 | +111% | $29.65 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $331,000 | 10,267 | +10,267 | NEW | $32.24 | Q4 2015 |