| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $67,624,639 | 2,046,751 | +8,395 | +0.41% | $33.04 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.03% | $63,637,469 | 2,038,356 | +35,618 | +1.8% | $31.22 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $63,086,246 | 2,002,738 | +119 | +0.01% | $31.50 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $60,719,413 | 2,002,619 | +14,336 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.06% | $64,499,889 | 1,988,283 | +51,240 | +2.6% | $32.44 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.1% | $56,116,122 | 1,937,043 | +96,427 | +5.2% | $28.97 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.08% | $54,408,623 | 1,840,616 | +73,619 | +4.2% | $29.56 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.09% | $51,083,870 | 1,766,997 | +75,380 | +4.5% | $28.91 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.1% | $45,876,661 | 1,691,617 | +80,546 | +5% | $27.12 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.07% | $44,368,891 | 1,611,071 | +46,853 | +3% | $27.54 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.07% | $41,561,272 | 1,564,218 | -48,768 | -3% | $26.57 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.14% | $43,260,271 | 1,612,986 | +89,340 | +5.9% | $26.82 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.16% | $39,371,001 | 1,523,646 | +94,797 | +6.6% | $25.84 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.08% | $35,721,000 | 1,428,849 | +40,949 | +3% | $25.00 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.01% | $37,099,000 | 1,387,900 | +3,486 | +0.25% | $26.73 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.09% | $36,839,000 | 1,384,414 | +40,950 | +3% | $26.61 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.08% | $32,445,000 | 1,343,464 | +44,183 | +3.4% | $24.15 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.1% | $29,741,000 | 1,299,281 | +62,457 | +5% | $22.89 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.08% | $29,684,000 | 1,236,824 | +44,321 | +3.7% | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.06% | $27,761,000 | 1,192,503 | +32,612 | +2.8% | $23.28 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.03% | $25,007,000 | 1,159,891 | -15,776 | -1.3% | $21.56 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.04% | $19,481,000 | 1,175,667 | -17,973 | -1.5% | $16.57 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.05% | $21,617,000 | 1,193,640 | +20,733 | +1.8% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.04% | $19,165,000 | 1,172,907 | +16,394 | +1.4% | $16.34 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.24% | $33,562,000 | 1,156,513 | +65,815 | +6% | $29.02 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.06% | $29,940,000 | 1,090,698 | +16,159 | +1.5% | $27.45 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.09% | $32,967,000 | 1,074,539 | +21,119 | +2% | $30.68 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.12% | $30,402,000 | 1,053,420 | +27,581 | +2.7% | $28.86 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.1% | $27,790,000 | 1,025,839 | +23,714 | +2.4% | $27.09 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.29% | $26,536,000 | 1,002,125 | +70,962 | +7.6% | $26.48 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.08% | $25,765,000 | 931,163 | +19,294 | +2.1% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.06% | $22,323,000 | 911,869 | +14,766 | +1.6% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.18% | $23,782,000 | 897,103 | +40,788 | +4.8% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +1.5% | $22,324,000 | 856,315 | +333,184 | +64% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.4% | $14,154,000 | 523,131 | -54,535 | -9.4% | $27.06 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.94% | $15,949,000 | 577,666 | +120,459 | +26% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.14% | $12,363,000 | 457,207 | +13,867 | +3.1% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.27% | $12,249,000 | 443,340 | +24,948 | +6% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.22% | $12,242,000 | 418,392 | -15,274 | -3.5% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +0.61% | $10,677,000 | 433,666 | +47,865 | +12% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.36% | $9,869,000 | 385,801 | +29,671 | +8.3% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.56% | $8,868,000 | 356,130 | +40,681 | +13% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.41% | $9,429,000 | 315,449 | +30,180 | +11% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.22% | $10,304,000 | 285,269 | -13,730 | -4.6% | $36.12 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | 0% | $10,800,000 | 298,999 | 0 | $36.12 | Q4 2014 |