| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $26,985,238 | 871,660 | -665,523 | -43% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $40,768,399 | 1,537,183 | +3,200 | +0.21% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.05% | $41,697,905 | 1,533,983 | +577,883 | +60% | $27.18 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $27,575,432 | 956,100 | -15,900 | $28.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $28,822,239 | 972,000 | +972,000 | NEW | $29.65 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -256,552 | -100% | $38.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.03% | $6,372,909 | 256,552 | -594,693 | -70% | $24.84 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $19,704,152 | 851,245 | -135,400 | -14% | $23.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $19,833,150 | 986,645 | 0 | $20.10 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $19,728,053 | 794,845 | 0 | $24.82 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0.01% | $1,249,572 | 72,045 | -353,000 | -83% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $7,169,120 | 425,045 | 0 | $16.87 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $9,194,000 | 380,705 | 0 | $24.15 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $1,798,000 | 111,645 | +36,800 | +49% | $16.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,239,000 | 74,845 | -52,322 | -41% | $16.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,439,000 | 127,167 | -136,400 | -52% | $19.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,424,000 | 263,567 | -79,300 | -23% | $16.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,693,000 | 342,867 | -29,300 | -7.9% | $16.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,184,000 | 372,167 | -174,600 | -32% | $16.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $10,005,000 | 546,767 | -849,160 | -61% | $18.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $20,283,000 | 1,395,927 | -149,645 | -9.7% | $14.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $18,274,000 | 1,545,572 | -773,700 | -33% | $11.82 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $28,003,000 | 2,319,272 | -552,400 | -19% | $12.07 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $35,650,000 | 2,871,672 | +71,749 | +2.6% | $12.41 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $50,705,000 | 2,799,923 | +892,562 | +47% | $18.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $32,110,000 | 1,907,361 | +982,765 | +106% | $16.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $14,788,000 | 924,596 | +330,300 | +56% | $15.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $8,954,000 | 594,296 | 0 | $15.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $7,373,000 | 594,296 | +13,400 | +2.3% | $12.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $8,934,000 | 580,896 | +6,600 | +1.1% | $15.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.19% | $8,832,000 | 574,296 | -6,628,442 | -92% | $15.38 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $108,659,000 | 7,202,738 | -280,500 | -3.7% | $15.09 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $130,416,000 | 7,483,238 | +118,000 | +1.6% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $149,056,000 | 7,365,238 | 0 | $20.24 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $168,131,000 | 6,916,136 | 0 | $24.31 * | Q2 2017 | |||
| 31 Mar 2017 | 0.22% | -0.04% | $122,335,000 | 6,916,136 | -1,122,236 | -14% | $17.69 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $135,881,000 | 8,038,372 | 0 | $16.90 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $100,199,000 | 5,413,261 | 0 | $18.51 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $82,326,000 | 4,659,061 | 0 | $17.67 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $58,670,000 | 3,192,073 | 0 | $18.38 * | Q1 2016 | |||
| 31 Dec 2015 | 0.06% | -0.01% | $25,206,883 | 1,688,245 | -280,983 | -14% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $30,316,000 | 1,969,228 | -103,202 | -5% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $38,529,000 | 2,072,430 | -118,791 | -5.4% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $37,214,000 | 2,191,221 | -639,195 | -23% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $62,779,000 | 2,830,416 | +221,982 | +8.5% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $50,276,000 | 2,608,434 | 0 | $19.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.02% | $51,941,000 | 2,608,434 | +547,966 | +27% | $19.91 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $39,800,000 | 2,060,468 | +150,368 | +7.9% | $19.32 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $37,681,000 | 1,910,100 | 0 | $19.73 | Q4 2013 |