| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.11% | $7,183,157 | 274,271 | +105,335 | +62% | $26.19 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.06% | $4,561,272 | 168,936 | +66,346 | +65% | $27.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.13% | $2,700,168 | 102,590 | -181,818 | -64% | $26.32 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.07% | $6,666,523 | 284,408 | +145,027 | +100% | $23.44 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $3,325,630 | 139,381 | +139,381 | NEW | $23.86 | Q4 2024 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -198,639 | -100% | $28.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.24% | $4,852,750 | 198,639 | -405,141 | -67% | $24.43 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.33% | $14,889,214 | 603,780 | +538,688 | +828% | $24.66 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.56% | $1,584,339 | 65,092 | -826,262 | -93% | $24.34 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.61% | $19,173,025 | 891,354 | +843,603 | +1767% | $21.51 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $1,076,785 | 47,751 | +47,751 | NEW | $22.55 | Q2 2023 | |
| 31 Dec 2022 | -0.2% | $0 | 0 | -229,124 | -100% | $28.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0.1% | $4,495,000 | 229,124 | -114,187 | -33% | $19.62 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.15% | $7,285,000 | 343,311 | +221,291 | +181% | $21.22 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $3,225,000 | 122,020 | -54,783 | -31% | $26.43 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $4,390,000 | 176,803 | +16,527 | +10% | $24.83 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $3,978,000 | 160,276 | +17,399 | +12% | $24.82 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.18% | $3,712,000 | 142,877 | -194,118 | -58% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.26% | $8,354,000 | 336,995 | +184,623 | +121% | $24.79 | Q1 2021 | |
| 30 Sep 2020 | 0.24% | +0.24% | $3,005,000 | 152,372 | +152,372 | NEW | $19.72 | Q3 2020 | |
| 30 Jun 2020 | -0.42% | $0 | 0 | -322,232 | -100% | $28.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.26% | $5,007,000 | 322,232 | -199,545 | -38% | $15.54 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.84% | $11,813,000 | 521,777 | +479,167 | +1125% | $22.64 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $948,000 | 42,610 | +42,610 | NEW | $22.25 | Q3 2019 | |
| 31 Mar 2019 | -0.85% | $0 | 0 | -433,241 | -100% | $28.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | +0.8% | $8,340,000 | 433,241 | +406,497 | +1520% | $19.25 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $592,000 | 26,744 | +26,744 | NEW | $22.14 | Q3 2018 | |
| 30 Jun 2018 | -1.7% | $0 | 0 | -571,809 | -100% | $28.23 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +0.61% | $12,591,000 | 571,809 | +205,016 | +56% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.55% | $8,499,000 | 366,793 | +366,793 | NEW | $23.17 | Q4 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -433,955 | -100% | $28.23 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.73% | $9,812,000 | 433,955 | +290,150 | +202% | $22.61 | Q1 2017 | |
| 30 Sep 2016 | 0.2% | -0.09% | $3,006,000 | 143,805 | -68,122 | -32% | $20.90 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.31% | $4,122,000 | 211,927 | +211,927 | NEW | $19.45 | Q2 2016 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -78,536 | -100% | $28.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.14% | $1,489,000 | 78,536 | +59,278 | +308% | $18.96 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $345,000 | 19,258 | +19,258 | NEW | $17.91 | Q3 2015 | |
| 30 Jun 2015 | -0.81% | $0 | 0 | -150,647 | -100% | $28.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | -1.1% | $3,444,000 | 150,647 | -201,117 | -57% | $22.86 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $7,799,000 | 351,764 | 0 | $22.17 | Q4 2014 |