| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.37% | $0 | 0 | -271,706 | -100% | $33.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | +0.05% | $7,812,825 | 271,706 | +33,464 | +14% | $28.75 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $6,475,418 | 238,242 | -5,049 | -2.1% | $27.18 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $5,970,994 | 243,291 | -16,719 | $24.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $6,607,270 | 260,010 | +10,661 | +4.3% | $25.41 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $6,612,735 | 249,349 | +6,155 | +2.5% | $26.52 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $6,036,075 | 243,194 | +7,134 | +3% | $24.82 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $6,071,463 | 236,060 | +1,146 | +0.49% | $25.72 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.29% | $5,460,529 | 234,914 | -177,580 | -43% | $23.24 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $9,272,164 | 412,494 | -4,377 | -1% | $22.48 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.04% | $9,457,386 | 416,871 | -22,741 | -5.2% | $22.69 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.02% | $10,183,348 | 439,612 | +8,774 | +2% | $23.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.12% | $10,503,830 | 430,838 | -47,004 | -9.8% | $24.38 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $11,898,000 | 477,842 | -14,902 | -3% | $24.90 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $11,751,000 | 492,744 | +11,284 | +2.3% | $23.85 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $12,426,000 | 481,460 | -4,903 | -1% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $13,035,000 | 486,363 | -15,463 | -3.1% | $26.80 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.05% | $13,386,000 | 501,826 | -12,302 | -2.4% | $26.67 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.31% | $14,161,000 | 514,128 | -51,148 | -9% | $27.54 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | 0% | $14,754,000 | 565,276 | 0 | $26.10 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | -0.97% | $14,754,000 | 565,276 | -211,830 | -27% | $26.10 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.03% | $18,584,000 | 777,106 | +6,610 | +0.86% | $23.91 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | 0% | $17,155,000 | 770,496 | 0 | $22.26 | Q2 2020 | ||
| 31 Mar 2020 | 5.1% | -1.4% | $16,328,000 | 790,703 | -213,670 | -21% | $20.65 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.24% | $25,039,000 | 1,004,373 | -40,343 | -3.9% | $24.93 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.03% | $24,564,000 | 1,044,716 | -3,996 | -0.38% | $23.51 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -1.2% | $25,039,000 | 1,048,712 | -181,166 | -15% | $23.88 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +0.27% | $30,464,000 | 1,229,878 | +42,846 | +3.6% | $24.77 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -1.6% | $28,793,000 | 1,187,032 | -219,548 | -16% | $24.26 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.05% | $40,749,000 | 1,406,580 | -6,353 | -0.45% | $28.97 | Q3 2018 | |
| 30 Jun 2018 | 10% | +1.3% | $40,721,000 | 1,412,933 | +183,055 | +15% | $28.82 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | +3.8% | $39,021,000 | 1,335,412 | +522,070 | +64% | $29.22 | Q1 2018 | |
| 31 Mar 2018 | 8.6% | +2.9% | $30,464,000 | 1,229,878 | +416,536 | +51% | $24.77 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +0.23% | $23,574,000 | 813,342 | +23,641 | +3% | $28.98 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +0.32% | $21,422,000 | 789,701 | +34,684 | +4.6% | $27.13 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +7.4% | $19,034,000 | 755,017 | +755,017 | NEW | $25.21 | Q2 2017 |