| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $30,765,466 | 1,235,561 | -18,326 | -1.5% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.04% | $31,949,037 | 1,253,887 | -54,872 | -4.2% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $31,724,321 | 1,308,759 | -5,952 | -0.45% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $33,314,775 | 1,314,711 | -34,179 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $35,786,044 | 1,348,890 | -999 | -0.07% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $39,065,773 | 1,349,889 | +4,912 | +0.37% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $37,632,460 | 1,344,977 | +79,958 | +6.3% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.15% | $35,104,278 | 1,265,019 | +161,535 | +15% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $31,769,297 | 1,103,484 | +25,366 | +2.4% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $35,761,175 | 1,078,118 | -9,512 | -0.87% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $39,894,273 | 1,087,630 | +4,201 | +0.39% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $44,203,916 | 1,083,429 | +10,843 | +1% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $54,959,323 | 1,072,586 | +308 | +0.03% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $46,923,000 | 1,072,278 | +1,200 | +0.11% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0% | $56,157,000 | 1,071,078 | -157 | -0.01% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $55,458,000 | 1,071,235 | -6,641 | -0.62% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0% | $63,648,000 | 1,077,876 | -967 | -0.09% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $46,401,000 | 1,078,843 | -4,516 | -0.42% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.03% | $42,425,000 | 1,083,359 | -16,234 | -1.5% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0% | $39,839,000 | 1,099,593 | -844 | -0.08% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $40,507,000 | 1,100,437 | -1,952 | -0.18% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.01% | $40,458,000 | 1,102,389 | +4,265 | +0.39% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.02% | $35,908,000 | 1,098,124 | +7,747 | +0.71% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0% | $35,590,000 | 1,090,377 | -920 | -0.08% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $42,757,000 | 1,091,297 | 0 | $39.18 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -0% | $39,211,000 | 1,091,297 | -1,944 | -0.18% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.01% | $47,359,000 | 1,093,241 | -4,969 | -0.45% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0% | $46,641,000 | 1,098,210 | -98 | -0.01% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0% | $47,941,000 | 1,098,308 | +457 | +0.04% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $48,382,000 | 1,097,851 | -3,550 | -0.32% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $39,959,000 | 1,101,401 | -1,250 | -0.11% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.11% | $39,133,000 | 1,102,651 | +58,428 | +5.6% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0% | $37,822,000 | 1,044,223 | -2,500 | -0.24% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0% | $37,368,000 | 1,046,723 | +301 | +0.03% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.01% | $35,149,000 | 1,046,422 | -4,903 | -0.47% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.01% | $35,966,000 | 1,051,325 | +7,000 | +0.67% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.02% | $33,919,000 | 1,044,325 | -8,595 | -0.82% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0% | $35,662,000 | 1,052,920 | +100 | +0.01% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0% | $37,070,000 | 1,052,820 | -306 | -0.03% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0% | $31,215,000 | 1,053,126 | -1,019 | -0.1% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0% | $34,028,000 | 1,054,145 | +200 | +0.02% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $33,104,000 | 1,053,945 | -2,831 | -0.27% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0% | $35,433,000 | 1,056,776 | -2,400 | -0.23% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0% | $36,848,000 | 1,059,176 | -2,300 | -0.22% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0% | $33,065,000 | 1,061,476 | -2,500 | -0.23% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.05% | $31,462,000 | 1,063,976 | +27,100 | +2.6% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0% | $30,774,000 | 1,036,876 | +1,600 | +0.15% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.01% | $33,253,000 | 1,035,276 | -3,500 | -0.34% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $31,818,000 | 1,038,776 | 0 | $30.63 | Q4 2013 |