| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -367,721 | -100% | $35.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | -0.1% | $11,093,481 | 367,721 | -70,388 | -16% | $30.17 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $12,214,479 | 438,109 | -463 | -0.11% | $27.88 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.17% | $11,201,129 | 438,572 | -110,437 | $25.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $13,187,196 | 549,009 | -4,746 | -0.86% | $24.02 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | 0% | $14,280,012 | 553,755 | 0 | $25.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.86% | -0.06% | $13,805,112 | 553,755 | -36,044 | -6.1% | $24.93 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.24% | $15,912,777 | 589,799 | -142,090 | -19% | $26.98 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.64% | $18,330,160 | 731,889 | -364,995 | -33% | $25.04 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $25,874,726 | 1,096,884 | -8,435 | -0.76% | $23.59 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.14% | $26,306,592 | 1,105,319 | +75,478 | +7.3% | $23.80 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.01% | $24,156,568 | 1,029,841 | +6,463 | +0.63% | $23.46 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.03% | $22,422,212 | 1,023,378 | -12,045 | -1.2% | $21.91 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.45% | $20,988,000 | 1,035,423 | -187,853 | -15% | $20.27 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.06% | $27,511,000 | 1,223,276 | -19,870 | -1.6% | $22.49 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.11% | $32,968,000 | 1,243,146 | +37,365 | +3.1% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.04% | $31,724,000 | 1,205,781 | +11,361 | +0.95% | $26.31 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +1% | $32,273,000 | 1,194,420 | +246,569 | +26% | $27.02 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.07% | $27,534,000 | 947,851 | -11,048 | -1.2% | $29.05 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | 0% | $26,258,000 | 958,899 | 0 | $27.38 | Q1 2021 | ||
| 31 Dec 2020 | 4.6% | -0.22% | $26,258,000 | 958,899 | -44,855 | -4.5% | $27.38 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.2% | $24,953,000 | 1,003,754 | +36,699 | +3.8% | $24.86 | Q3 2020 | |
| 30 Jun 2020 | 6% | 0% | $23,412,000 | 967,055 | 0 | $24.21 | Q2 2020 | ||
| 31 Mar 2020 | 6.2% | -2.5% | $19,874,000 | 956,420 | -384,948 | -29% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | -0.26% | $39,547,000 | 1,341,368 | -35,970 | -2.6% | $29.48 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.08% | $37,046,000 | 1,377,338 | -11,270 | -0.81% | $26.90 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.09% | $37,412,000 | 1,388,608 | +11,681 | +0.85% | $26.94 | Q2 2019 | |
| 31 Mar 2019 | 9.8% | +0.22% | $38,654,000 | 1,376,927 | +30,655 | +2.3% | $28.07 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.13% | $33,630,000 | 1,346,272 | -17,565 | -1.3% | $24.98 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.03% | $41,892,000 | 1,363,837 | -3,764 | -0.28% | $30.72 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.07% | $42,108,000 | 1,367,601 | -9,326 | -0.68% | $30.79 | Q2 2018 | |
| 31 Mar 2018 | 11% | +3.1% | $43,713,000 | 1,338,835 | +380,009 | +40% | $32.65 | Q1 2018 | |
| 31 Mar 2018 | 11% | +3.3% | $38,654,000 | 1,376,927 | +418,101 | +44% | $28.07 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.33% | $31,689,000 | 958,826 | -30,096 | -3% | $33.05 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.01% | $31,695,000 | 988,922 | -723 | -0.07% | $32.05 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.8% | $29,729,000 | 989,645 | -68,112 | -6.4% | $30.04 | Q2 2017 | |
| 31 Mar 2017 | 14% | +3.8% | $29,937,000 | 1,057,757 | +280,912 | +36% | $28.30 | Q1 2017 | |
| 31 Dec 2016 | 14% | 0% | $19,951,000 | 776,845 | 0 | $25.68 | Q4 2016 |