| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.52% | $16,271,829 | 525,564 | -64,602 | -11% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.33% | $18,350,385 | 590,166 | -40,990 | -6.5% | $31.09 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.16% | $18,162,965 | 631,156 | -21,114 | -3.2% | $28.78 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.04% | $18,758,373 | 652,270 | +5,147 | $28.76 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.47% | $18,381,069 | 647,123 | -66,257 | -9.3% | $28.40 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.19% | $20,821,792 | 713,380 | -26,432 | -3.6% | $29.19 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.55% | $21,434,054 | 739,812 | -78,156 | -9.6% | $28.97 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.27% | $25,072,651 | 817,968 | -41,884 | -4.9% | $30.65 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.6% | $23,881,408 | 859,852 | -107,277 | -11% | $27.77 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.14% | $25,876,077 | 967,129 | -26,171 | -2.6% | $26.76 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.64% | $28,715,063 | 993,300 | +122,589 | +14% | $28.91 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.31% | $23,218,982 | 870,711 | -58,009 | -6.2% | $26.67 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.09% | $25,883,338 | 928,720 | -15,302 | -1.6% | $27.87 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.37% | $26,415,000 | 944,022 | +45,759 | +5.1% | $27.98 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.03% | $26,183,000 | 898,263 | +4,991 | +0.56% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.06% | $28,082,000 | 893,272 | -11,549 | -1.3% | $31.44 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.16% | $27,477,000 | 904,821 | -32,040 | -3.4% | $30.37 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.15% | $27,654,000 | 936,861 | -29,773 | -3.1% | $29.52 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.49% | $30,705,000 | 966,634 | +101,343 | +12% | $31.76 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.71% | $26,047,000 | 865,291 | +149,458 | +21% | $30.10 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.19% | $19,351,000 | 715,833 | -45,666 | -6% | $27.03 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.24% | $19,897,000 | 761,499 | -60,863 | -7.4% | $26.13 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.42% | $21,060,000 | 822,362 | -103,048 | -11% | $25.61 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.25% | $23,180,000 | 925,410 | -52,673 | -5.4% | $25.05 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.3% | $27,200,000 | 978,083 | -100,514 | -9.3% | $27.81 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.32% | $28,968,000 | 1,078,597 | +126,730 | +13% | $26.86 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.68% | $25,852,000 | 951,867 | +284,369 | +43% | $27.16 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.17% | $18,549,000 | 667,498 | -77,303 | -10% | $27.79 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.54% | $20,385,000 | 744,801 | -175,305 | -19% | $27.37 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -1% | $28,129,000 | 920,106 | -600,161 | -39% | $30.57 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.27% | $42,826,000 | 1,520,267 | -183,230 | -11% | $28.17 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.56% | $48,073,000 | 1,703,497 | -385,103 | -18% | $28.22 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.32% | $60,402,000 | 2,088,600 | -243,125 | -10% | $28.92 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.11% | $62,315,000 | 2,331,725 | -90,666 | -3.7% | $26.72 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.66% | $63,660,000 | 2,422,391 | +581,643 | +32% | $26.28 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $47,031,000 | 1,840,748 | -20,164 | -1.1% | $25.55 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.14% | $45,437,000 | 1,860,912 | -134,649 | -6.7% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.41% | $43,623,000 | 1,995,561 | -485,974 | -20% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.26% | $54,035,000 | 2,481,535 | -328,674 | -12% | $21.77 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.76% | $61,881,000 | 2,810,209 | -919,531 | -25% | $22.02 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.07% | $85,170,000 | 3,729,740 | -103,763 | -2.7% | $22.84 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.05% | $86,714,000 | 3,833,503 | +58,505 | +1.5% | $22.62 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.32% | $90,668,000 | 3,774,998 | -530,809 | -12% | $24.02 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.17% | $103,727,000 | 4,305,807 | +302,886 | +7.6% | $24.09 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.14% | $96,911,000 | 4,002,921 | +210,289 | +5.5% | $24.21 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +2.8% | $92,654,000 | 3,792,632 | +3,792,632 | NEW | $24.43 | Q3 2014 |