| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $10,492,416 | 422,400 | -20,700 | -4.7% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | 0% | $12,513,144 | 443,100 | 0 | $28.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | -0.07% | $12,823,314 | 443,100 | -75,400 | -15% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $14,663,180 | 518,500 | -400 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.26% | $11,815,353 | 518,900 | -328,400 | -39% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.02% | $18,640,600 | 847,300 | -31,300 | -3.6% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.02% | $16,790,046 | 878,600 | +24,400 | +2.9% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.05% | $15,033,920 | 854,200 | -72,700 | -7.8% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $15,553,382 | 926,900 | -1,700 | -0.18% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | 0% | $13,947,572 | 928,600 | 0 | $15.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | +0.36% | $14,811,170 | 928,600 | +559,700 | +152% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $7,101,325 | 368,900 | 0 | $19.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0.07% | $6,791,449 | 368,900 | -83,400 | -18% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.32% | $6,947,000 | 452,300 | -149,500 | -25% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.35% | $12,620,000 | 601,800 | -130,000 | -18% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.51% | $17,292,000 | 731,800 | +192,500 | +36% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $13,267,000 | 539,300 | +2,400 | +0.45% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $14,502,000 | 536,900 | -2,500 | -0.46% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $15,519,000 | 539,400 | -600 | -0.11% | $28.77 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.17% | $16,340,000 | 540,000 | +47,700 | +9.7% | $30.26 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $14,154,000 | 492,300 | 0 | $28.75 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.1% | $14,006,000 | 492,300 | +25,800 | +5.5% | $28.45 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.31% | $14,084,000 | 466,500 | +73,600 | +19% | $30.19 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.37% | $11,453,000 | 392,900 | +73,900 | +23% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.71% | $12,463,000 | 319,000 | -136,800 | -30% | $39.07 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.01% | $17,238,000 | 455,800 | -1,300 | -0.28% | $37.82 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $15,308,000 | 457,100 | 0 | $33.49 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | -0.1% | $14,330,000 | 457,100 | -20,800 | -4.4% | $31.35 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $13,634,000 | 477,900 | 0 | $28.53 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | +0.01% | $16,048,000 | 477,900 | +1,700 | +0.36% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.29% | $15,291,000 | 476,200 | +55,600 | +13% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +2.1% | $14,994,000 | 420,600 | +340,200 | +423% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.66% | $3,128,000 | 80,400 | +68,400 | +570% | $38.91 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $470,000 | 12,000 | 0 | $39.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $453,000 | 12,000 | 0 | $37.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.29% | $499,000 | 12,000 | -32,400 | -73% | $41.58 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $1,889,000 | 44,400 | 0 | $42.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | 0% | $1,803,000 | 44,400 | 0 | $40.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | +0.03% | $1,918,000 | 44,400 | +3,600 | +8.8% | $43.20 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | 0% | $1,598,000 | 40,800 | 0 | $39.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | +0.06% | $1,403,000 | 40,800 | +9,200 | +29% | $34.39 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.07% | $1,029,000 | 31,600 | +9,800 | +45% | $32.56 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $774,000 | 21,800 | 0 | $35.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -3% | $712,000 | 21,800 | -488,900 | -96% | $32.66 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.3% | $17,149,000 | 510,700 | +223,500 | +78% | $33.58 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.2% | $10,121,000 | 287,200 | +136,800 | +91% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $5,317,000 | 150,400 | -4,610 | -3% | $35.35 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.2% | $5,436,000 | 155,010 | +131,010 | +546% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $843,000 | 24,000 | 0 | $35.12 | Q4 2013 |