| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $24,341,510 | 642,765 | -5,316 | -0.82% | $37.87 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $24,815,004 | 648,081 | +14,583 | +2.3% | $38.29 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $23,762,525 | 633,498 | -350 | -0.06% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.42% | $23,762,980 | 633,848 | -152,586 | $37.49 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $28,036,376 | 786,434 | +11,420 | +1.5% | $35.65 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.11% | $26,040,473 | 775,014 | +44,931 | +6.2% | $33.60 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.05% | $22,238,333 | 730,083 | +20,275 | +2.9% | $30.46 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.4% | $20,960,617 | 709,808 | +533,454 | +302% | $29.53 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $4,883,249 | 176,354 | -2,963 | -1.7% | $27.69 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $4,737,562 | 179,317 | -8,540 | -4.5% | $26.42 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.08% | $5,072,151 | 187,857 | -29,610 | -14% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.17% | $5,791,157 | 217,467 | -56,974 | -21% | $26.63 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.09% | $7,324,842 | 274,441 | -26,398 | -8.8% | $26.69 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $7,485,000 | 300,839 | +4,353 | +1.5% | $24.88 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.01% | $7,632,000 | 296,486 | +4,705 | +1.6% | $25.74 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.58% | $7,653,000 | 291,781 | -170,102 | -37% | $26.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $11,529,000 | 461,883 | +15,292 | +3.4% | $24.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.08% | $10,571,000 | 446,591 | -32,272 | -6.7% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.13% | $11,713,000 | 478,863 | +75,395 | +19% | $24.46 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1% | $9,203,000 | 403,468 | +388,987 | +2686% | $22.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $304,000 | 14,481 | +2,301 | +19% | $20.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $232,000 | 12,180 | -5,073 | -29% | $19.05 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $344,000 | 17,253 | -3,413 | -17% | $19.94 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -2.1% | $368,000 | 20,666 | -326,265 | -94% | $17.81 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.06% | $8,843,000 | 346,931 | +11,549 | +3.4% | $25.49 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.03% | $8,582,000 | 335,382 | -4,166 | -1.2% | $25.59 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.13% | $8,540,000 | 339,548 | +21,925 | +6.9% | $25.15 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.6% | $7,855,000 | 317,623 | +294,028 | +1246% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.05% | $506,000 | 23,595 | -8,851 | -27% | $21.45 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.07% | $761,000 | 32,446 | +14,734 | +83% | $23.45 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $411,000 | 17,712 | -4,179 | -19% | $23.20 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.62% | $479,000 | 21,891 | -125,552 | -85% | $21.88 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.85% | $3,621,000 | 147,443 | -103,760 | -41% | $24.56 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.54% | $6,230,000 | 251,203 | +92,560 | +58% | $24.80 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.49% | $3,895,000 | 158,643 | -59,290 | -27% | $24.55 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.47% | $5,514,000 | 217,933 | +73,064 | +50% | $25.30 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $3,657,000 | 144,869 | -339 | -0.23% | $25.24 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $3,677,000 | 145,208 | -2,754 | -1.9% | $25.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $3,652,000 | 147,962 | +147,962 | NEW | $24.68 | Q2 2016 |