| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.06% | $43,866,027 | 1,824,710 | -125,248 | -6.4% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.08% | $45,395,017 | 1,949,958 | -163,470 | -7.7% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.07% | $46,706,762 | 2,113,428 | -137,812 | -6.1% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.18% | $44,529,526 | 2,251,240 | -387,000 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.54% | $48,807,438 | 2,638,240 | +1,260,750 | +92% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $56,642,381 | 1,377,490 | -24,709 | -1.8% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $53,873,074 | 1,402,199 | +52,250 | +3.9% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.09% | $52,674,992 | 1,349,949 | +90,203 | +7.2% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $46,560,228 | 1,259,746 | +7,274 | +0.58% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.1% | $42,533,957 | 1,252,472 | +98,691 | +8.6% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.11% | $41,132,307 | 1,153,781 | +104,871 | +10% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.13% | $36,502,090 | 1,048,910 | +113,816 | +12% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.31% | $30,119,398 | 935,094 | +279,033 | +43% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.41% | $18,455,000 | 656,061 | +362,947 | +124% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.35% | $9,219,000 | 293,114 | +273,698 | +1410% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $713,000 | 19,416 | +5,106 | +36% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $556,000 | 14,310 | +2,772 | +24% | $38.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $447,000 | 11,538 | -352 | -3% | $38.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $469,000 | 11,890 | +2,485 | +26% | $39.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $354,000 | 9,405 | +36 | +0.38% | $37.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $337,000 | 9,369 | +3 | +0.03% | $35.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $294,000 | 9,366 | -838 | -8.2% | $31.39 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $304,000 | 10,204 | -3,253 | -24% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $348,000 | 13,457 | -6,012 | -31% | $25.86 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $655,000 | 19,469 | +644 | +3.4% | $33.64 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $600,000 | 18,825 | -623 | -3.2% | $31.87 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $624,000 | 19,448 | +365 | +1.9% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $597,000 | 19,083 | -958 | -4.8% | $31.28 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $568,000 | 20,041 | -71 | -0.35% | $28.34 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $674,000 | 20,112 | +2,842 | +16% | $33.51 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $571,000 | 17,270 | -1,866 | -9.8% | $33.06 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $645,000 | 19,136 | -1,171 | -5.8% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $692,000 | 20,307 | -1,255 | -5.8% | $34.08 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $722,000 | 21,562 | -125 | -0.58% | $33.48 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $689,000 | 21,687 | -1,690 | -7.2% | $31.77 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $698,000 | 23,377 | +2,603 | +13% | $29.86 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $575,000 | 20,774 | -1,699 | -7.6% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.04% | $647,000 | 22,473 | -8,747 | -28% | $28.79 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.06% | $846,000 | 31,220 | -14,581 | -32% | $27.10 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.03% | $1,242,000 | 45,801 | -6,965 | -13% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.12% | $1,454,000 | 52,766 | +26,236 | +99% | $27.56 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.07% | $726,000 | 26,530 | +15,270 | +136% | $27.37 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $343,000 | 11,260 | +1,130 | +11% | $30.46 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $306,000 | 10,130 | +10,130 | NEW | $30.21 | Q1 2015 |