| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $10,101,534 | 406,664 | +18,225 | +4.7% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $10,969,517 | 388,439 | +2,634 | +0.68% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $11,165,197 | 385,805 | +38,102 | +11% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $9,833,041 | 347,703 | +43,120 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $6,935,355 | 304,583 | +18,570 | +6.5% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $6,292,286 | 286,013 | +35,978 | +14% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $4,778,169 | 250,035 | +2,251 | +0.91% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $4,360,998 | 247,784 | -3,404 | -1.4% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $4,214,935 | 251,188 | -24,559 | -8.9% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.11% | $4,141,720 | 275,747 | -307,306 | -53% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $9,299,695 | 583,053 | +139,133 | +31% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $8,545,460 | 443,920 | +13,893 | +3.2% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.04% | $7,916,797 | 430,027 | -93,756 | -18% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $8,035,000 | 523,783 | +52,911 | +11% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.08% | $9,869,000 | 470,872 | -188,472 | -29% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $15,580,000 | 659,344 | +49,858 | +8.2% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $14,993,000 | 609,486 | -3,808 | -0.62% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $16,565,000 | 613,294 | +22,505 | +3.8% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $17,003,000 | 590,789 | -2,398 | -0.4% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $17,956,000 | 593,187 | +9,977 | +1.7% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $16,773,000 | 583,210 | -17,115 | -2.9% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $17,115,000 | 600,325 | +6,796 | +1.1% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $17,942,000 | 593,529 | -21,231 | -3.5% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.32% | $17,920,000 | 614,760 | -569,122 | -48% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.05% | $46,266,000 | 1,183,882 | -88,179 | -6.9% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.02% | $48,135,000 | 1,272,061 | +28,361 | +2.3% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.26% | $41,676,000 | 1,243,700 | -511,220 | -29% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.02% | $55,034,000 | 1,754,920 | +50,598 | +3% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.16% | $48,641,000 | 1,704,322 | +400,966 | +31% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.05% | $43,767,000 | 1,303,356 | +110,554 | +9.3% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.15% | $38,301,000 | 1,192,802 | +310,274 | +35% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.05% | $31,462,000 | 882,528 | +76,755 | +9.5% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $31,328,000 | 805,773 | +33,661 | +4.4% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.02% | $30,244,000 | 772,112 | +25,369 | +3.4% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.02% | $28,175,000 | 746,743 | +28,074 | +3.9% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.03% | $29,861,000 | 718,669 | +29,298 | +4.2% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.04% | $29,319,000 | 689,371 | +36,388 | +5.6% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $26,518,000 | 652,983 | -7,032 | -1.1% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0% | $28,519,000 | 660,015 | -340 | -0.05% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.02% | $25,866,000 | 660,355 | +15,914 | +2.5% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.05% | $22,175,000 | 644,441 | -62,970 | -8.9% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.1% | $23,047,000 | 707,411 | +116,243 | +20% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $20,998,000 | 591,168 | -12,503 | -2.1% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $19,710,000 | 603,671 | -21,463 | -3.4% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.08% | $20,998,000 | 625,134 | +99,047 | +19% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.02% | $18,539,000 | 526,087 | +22,295 | +4.4% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.06% | $17,814,000 | 503,792 | -56,970 | -10% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.01% | $19,666,000 | 560,762 | +13,204 | +2.4% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $19,252,000 | 547,558 | 0 | $35.16 | Q4 2013 |