| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | 0% | $100,146,836 | 2,757,900 | 0 | $36.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | -0.08% | $85,906,445 | 2,757,900 | -358,500 | -12% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.43% | $99,706,260 | 3,116,400 | -1,729,810 | -36% | $31.99 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $150,984,232 | 4,846,210 | -49,839 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $150,333,419 | 4,896,049 | +236,808 | +5.1% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $137,851,040 | 4,659,241 | -483,300 | -9.4% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.26% | $136,911,440 | 5,142,541 | +960,338 | +23% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $104,551,212 | 4,182,203 | 0 | $25.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | +0.15% | $92,867,362 | 4,182,203 | +737,203 | +21% | $22.21 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.09% | $63,243,269 | 3,445,000 | +468,600 | +16% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.17% | $56,322,733 | 2,976,400 | -908,973 | -23% | $18.92 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.25% | $71,199,062 | 3,885,373 | -1,423,603 | -27% | $18.32 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.03% | $94,624,724 | 5,308,976 | -212,637 | -3.9% | $17.82 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.13% | $87,121,000 | 5,521,613 | +1,092,801 | +25% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $76,632,000 | 4,428,812 | +107,113 | +2.5% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.13% | $92,243,000 | 4,321,699 | -1,091,435 | -20% | $21.34 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.28% | $103,322,000 | 5,413,134 | +2,403,884 | +80% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.12% | $57,912,000 | 3,009,250 | -730,064 | -20% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.23% | $73,681,000 | 3,739,314 | -1,428,232 | -28% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.19% | $111,134,000 | 5,167,546 | -993,204 | -16% | $21.51 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.05% | $109,530,000 | 6,160,750 | +306,900 | +5.2% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.12% | $81,163,000 | 5,853,850 | -808,200 | -12% | $13.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $90,344,000 | 6,662,050 | +382,550 | +6.1% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.39% | $77,956,000 | 6,279,500 | -1,771,200 | -22% | $12.41 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $163,653,000 | 8,050,700 | -102,000 | -1.3% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $149,630,000 | 8,152,700 | 0 | $18.35 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $165,553,000 | 6,956,000 | 0 | $23.80 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $104,713,000 | 4,633,300 | 0 | $22.60 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $94,828,000 | 4,895,600 | 0 | $19.37 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $163,385,000 | 7,390,100 | 0 | $22.11 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $133,349,000 | 5,645,600 | 0 | $23.62 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $137,643,000 | 5,754,300 | 0 | $23.92 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $152,220,000 | 5,805,500 | 0 | $26.22 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $132,273,000 | 5,226,100 | 0 | $25.31 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $155,727,000 | 6,405,900 | 0 | $24.31 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $172,176,000 | 7,298,700 | 0 | $23.59 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $96,384,000 | 4,031,100 | 0 | $23.91 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $27,439,000 | 1,482,400 | 0 | $18.51 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $46,771,000 | 2,646,900 | 0 | $17.67 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $35,957,000 | 1,956,300 | 0 | $18.38 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $79,810,000 | 3,848,100 | 0 | $20.74 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $105,361,000 | 5,104,700 | 0 | $20.64 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $121,490,000 | 5,234,400 | 0 | $23.21 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $133,829,000 | 6,221,700 | 0 | $21.51 * | Q1 2015 | |||
| 31 Dec 2014 | 0.93% | +0.09% | $87,822,000 | 3,959,500 | +400,100 | +11% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.07% | $76,669,000 | 3,559,400 | -306,600 | -7.9% | $21.54 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.08% | $81,998,000 | 3,866,000 | +348,600 | +9.9% | $21.21 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.28% | $74,991,000 | 3,517,400 | +1,089,600 | +45% | $21.32 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $50,887,000 | 2,427,800 | 0 | $20.96 | Q4 2013 |