| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $13,084,361 | 475,622 | +17,568 | +3.8% | $27.51 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $12,981,250 | 458,054 | 0 | $28.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.05% | $11,900,243 | 458,054 | -88,330 | -16% | $25.98 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.03% | $12,982,084 | 546,384 | +55,949 | $23.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $10,716,005 | 490,435 | 0 | $21.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0% | $10,863,135 | 490,435 | +2,242 | +0.46% | $22.15 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $9,373,306 | 488,193 | +35,989 | +8% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $8,302,465 | 452,204 | -66,812 | -13% | $18.36 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.05% | $9,705,599 | 519,016 | +102,373 | +25% | $18.70 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.06% | $7,645,399 | 416,643 | -122,945 | -23% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $9,987,774 | 539,588 | +4,980 | +0.93% | $18.51 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $10,611,969 | 534,608 | -14,328 | -2.6% | $19.85 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $10,325,486 | 548,936 | +6,471 | +1.2% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.07% | $9,282,000 | 542,465 | +100,968 | +23% | $17.11 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.07% | $7,806,000 | 441,497 | +93,833 | +27% | $17.68 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.04% | $7,245,000 | 347,664 | +44,138 | +15% | $20.84 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.04% | $6,492,000 | 303,526 | +35,575 | +13% | $21.39 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $6,101,000 | 267,951 | +22,670 | +9.2% | $22.77 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $5,700,000 | 245,281 | +10,715 | +4.6% | $23.24 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $5,494,000 | 234,566 | -14,545 | -5.8% | $23.42 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.06% | $5,351,000 | 249,111 | -46,720 | -16% | $21.48 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.04% | $5,538,000 | 295,831 | -38,251 | -11% | $18.72 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.08% | $6,271,000 | 334,082 | -81,012 | -20% | $18.77 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $7,202,000 | 415,094 | +11,486 | +2.8% | $17.35 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.04% | $9,743,000 | 403,608 | -54,443 | -12% | $24.14 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.03% | $10,627,000 | 458,051 | -38,271 | -7.7% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.02% | $12,259,000 | 496,322 | +28,047 | +6% | $24.70 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.02% | $11,112,000 | 468,275 | +25,399 | +5.7% | $23.73 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $9,788,000 | 442,876 | -35,819 | -7.5% | $22.10 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.03% | $11,618,000 | 478,695 | +41,018 | +9.4% | $24.27 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.02% | $10,500,000 | 437,677 | +20,387 | +4.9% | $23.99 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.02% | $11,129,000 | 417,290 | +22,693 | +5.8% | $26.67 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.07% | $10,232,000 | 394,597 | +73,087 | +23% | $25.93 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $7,854,000 | 321,510 | 0 | $24.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.05% | $7,594,000 | 321,510 | +45,028 | +16% | $23.62 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.11% | $6,307,000 | 276,482 | +96,952 | +54% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $3,578,000 | 179,530 | +179,530 | NEW | $19.93 | Q4 2016 |