| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.13% | $87,488,000 | 3,693,020 | -1,625,797 | -31% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.05% | $131,853,000 | 5,318,817 | -555,275 | -9.5% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.06% | $150,906,000 | 5,874,092 | +614,456 | +12% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.05% | $154,002,000 | 5,259,636 | +378,044 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.34% | $137,417,000 | 4,881,592 | +2,685,634 | +122% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.33% | $74,355,000 | 2,195,958 | +2,116,520 | +2664% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,255,000 | 79,438 | +7,196 | +10% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,594,000 | 72,242 | +6,557 | +10% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,284,000 | 65,685 | +3,711 | +6% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,900,000 | 61,974 | +3,510 | +6% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,959,000 | 58,464 | +2,695 | +4.8% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,680,000 | 55,769 | +4,337 | +8.4% | $30.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,594,000 | 51,432 | +2,485 | +5.1% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,398,000 | 48,947 | +1,210 | +2.5% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,581,000 | 47,737 | +1,528 | +3.3% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,751,000 | 46,209 | +2,353 | +5.4% | $37.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.75% | $1,806,000 | 43,856 | -3,115,495 | -99% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.07% | $112,378,000 | 3,159,351 | -286,996 | -8.3% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.07% | $118,623,000 | 3,446,347 | +312,118 | +10% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.03% | $111,578,000 | 3,134,229 | +99,549 | +3.3% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.78% | $101,753,000 | 3,034,680 | +2,998,938 | +8391% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $1,019,000 | 35,742 | 0 | $28.51 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $609,000 | 35,903 | 0 | $16.96 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $609,000 | 35,903 | +5,150 | +17% | $16.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $929,000 | 30,753 | 0 | $30.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $852,000 | 30,753 | +1,750 | +6% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $764,000 | 29,003 | 0 | $26.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $764,000 | 29,003 | 0 | $26.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $634,000 | 29,003 | -29,000 | -50% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $1,872,000 | 58,003 | +15,627 | +37% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,545,000 | 42,376 | -4,000 | -8.6% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,623,000 | 46,376 | +4,082 | +9.7% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,491,000 | 42,294 | +19,476 | +85% | $35.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $776,000 | 22,818 | +1,900 | +9.1% | $34.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $701,000 | 20,918 | +800 | +4% | $33.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $684,000 | 20,118 | +800 | +4.1% | $34.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $581,000 | 19,318 | +200 | +1% | $30.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $611,000 | 19,118 | 0 | $31.96 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $569,000 | 19,118 | +600 | +3.2% | $29.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $574,000 | 18,518 | +6,560 | +55% | $31.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $359,000 | 11,958 | 0 | $30.02 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $327,000 | 11,958 | 0 | $27.35 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $377,000 | 11,958 | 0 | $31.53 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $396,000 | 11,958 | -1,200 | -9.1% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $472,000 | 13,158 | 0 | $35.87 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $419,000 | 13,158 | -2,600 | -16% | $31.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $521,000 | 15,758 | 0 | $33.06 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $462,000 | 15,758 | -700 | -4.3% | $29.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $520,000 | 16,458 | 0 | $31.60 | Q4 2013 |