| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $28,746,867 | 1,157,281 | -434,721 | -27% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $44,958,128 | 1,592,002 | -174,094 | -9.9% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $51,110,810 | 1,766,096 | +288,081 | +19% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $40,689,751 | 1,478,015 | +54,098 | $27.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $31,781,834 | 1,423,917 | +11,113 | +0.79% | $22.32 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $31,081,678 | 1,412,804 | +28,310 | +2% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.08% | $26,471,529 | 1,384,494 | +628,647 | +83% | $19.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $13,302,896 | 755,847 | +27,984 | +3.8% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $12,213,549 | 727,863 | +7,140 | +0.99% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $10,825,246 | 720,723 | +5,080 | +0.71% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $11,414,503 | 715,643 | +8,348 | +1.2% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $13,615,436 | 707,295 | +39,168 | +5.9% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $12,300,211 | 668,127 | +8,452 | +1.3% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $10,119,000 | 659,675 | +13,190 | +2% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $13,550,000 | 646,485 | +61,804 | +11% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $13,816,000 | 584,681 | +42,271 | +7.8% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $13,343,000 | 542,410 | +4,086 | +0.76% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $14,540,000 | 538,324 | +32,662 | +6.5% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $14,553,000 | 505,662 | +31,182 | +6.6% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $14,362,000 | 474,480 | +18,617 | +4.1% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $13,111,000 | 455,863 | +5,932 | +1.3% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $12,828,000 | 449,931 | +5,982 | +1.3% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.04% | $13,421,000 | 443,949 | -38,679 | -8% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.05% | $14,068,000 | 482,628 | +47,006 | +11% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.01% | $17,024,000 | 435,622 | +8,637 | +2% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $16,157,000 | 426,985 | +12,775 | +3.1% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.05% | $13,880,000 | 414,210 | +34,772 | +9.2% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.35% | $11,899,000 | 379,438 | +260,164 | +218% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $3,404,000 | 119,274 | +1,527 | +1.3% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $3,954,000 | 117,747 | -2,630 | -2.2% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $3,865,000 | 120,377 | +9,490 | +8.6% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $3,953,000 | 110,887 | +1,098 | +1% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $4,269,000 | 109,789 | +563 | +0.52% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $4,278,000 | 109,226 | +353 | +0.32% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $4,108,000 | 108,873 | -4,005 | -3.5% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $4,690,000 | 112,878 | -574 | -0.51% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.02% | $4,825,000 | 113,452 | +5,242 | +4.8% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $4,394,000 | 108,210 | +2,959 | +2.8% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $4,548,000 | 105,251 | +3,068 | +3% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.03% | $4,002,000 | 102,183 | +5,888 | +6.1% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.01% | $3,314,000 | 96,295 | -865 | -0.89% | $34.42 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $3,165,000 | 97,160 | +3,521 | +3.8% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $3,326,000 | 93,639 | +2,681 | +2.9% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $2,970,000 | 90,958 | +588 | +0.65% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $3,036,000 | 90,370 | +553 | +0.62% | $33.60 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.08% | $3,161,000 | 89,817 | +5,836 | +6.9% | $35.19 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $2,970,000 | 83,981 | -3,221 | -3.7% | $35.37 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.08% | $3,058,000 | 87,202 | +5,337 | +6.5% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,878,000 | 81,865 | 0 | $35.16 | Q4 2013 |