| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $24,606,717 | 807,500 | -68,800 | -7.9% | $30.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $25,959,545 | 876,300 | -46,900 | -5.1% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $26,953,118 | 923,200 | +16,400 | +1.8% | $29.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $22,310,559 | 906,800 | -18,400 | $24.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $23,481,417 | 925,200 | -37,500 | -3.9% | $25.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $18,101,868 | 962,700 | +7,600 | +0.8% | $18.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $17,725,015 | 955,100 | -6,200 | -0.64% | $18.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $19,843,218 | 961,300 | -73,100 | -7.1% | $20.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $22,367,942 | 1,034,400 | -31,200 | -2.9% | $21.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $25,088,299 | 1,065,600 | -130,500 | -11% | $23.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $26,799,943 | 1,196,100 | -80,500 | -6.3% | $22.41 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $28,829,038 | 1,276,600 | -63,500 | -4.7% | $22.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $25,914,438 | 1,340,100 | -84,000 | -5.9% | $19.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $22,022,000 | 1,424,100 | +5,300 | +0.37% | $15.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $34,899,000 | 1,418,800 | +11,500 | +0.82% | $24.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $36,592,000 | 1,407,300 | +161,000 | +13% | $26.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $31,350,000 | 1,246,300 | +24,100 | +2% | $25.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $36,333,000 | 1,222,200 | +9,900 | +0.82% | $29.73 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $37,410,000 | 1,212,300 | +67,800 | +5.9% | $30.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $32,599,000 | 1,144,500 | +33,300 | +3% | $28.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $30,804,000 | 1,111,200 | -6,800 | -0.61% | $27.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,281,000 | 1,118,000 | -14,800 | -1.3% | $14.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $18,249,000 | 1,132,800 | +90,200 | +8.7% | $16.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,946,000 | 1,042,600 | +107,600 | +12% | $12.42 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $24,724,000 | 935,000 | -46,500 | -4.7% | $26.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $24,944,000 | 981,500 | +3,300 | +0.34% | $25.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $26,299,000 | 978,200 | +45,700 | +4.9% | $26.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $20,668,000 | 932,500 | +2,600 | +0.28% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $17,100,000 | 929,900 | -6,800 | -0.73% | $18.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $18,944,000 | 936,700 | -33,300 | -3.4% | $20.22 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $20,088,000 | 970,000 | -7,200 | -0.74% | $20.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $18,165,000 | 977,200 | -58,600 | -5.7% | $18.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $19,256,000 | 1,035,800 | 0 | $18.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $18,127,000 | 1,035,800 | 0 | $17.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $17,862,000 | 1,035,800 | -51,600 | -4.7% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $16,615,000 | 1,087,400 | -412,500 | -28% | $15.28 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $20,962,000 | 1,499,900 | -14,200 | -0.94% | $13.98 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $21,506,000 | 1,514,100 | -13,100 | -0.86% | $14.20 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $18,362,000 | 1,527,200 | +64,000 | +4.4% | $12.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $16,339,000 | 1,463,200 | +281,400 | +24% | $11.17 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $13,080,000 | 1,181,800 | 0 | $11.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0% | $12,486,000 | 1,181,800 | +116,800 | +11% | $10.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $12,736,000 | 1,065,000 | +60,400 | +6% | $11.96 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $11,668,000 | 1,004,600 | +188,000 | +23% | $11.61 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $10,619,000 | 816,600 | +32,500 | +4.1% | $13.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $9,523,000 | 784,100 | -29,300 | -3.6% | $12.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $10,633,000 | 813,400 | -22,300 | -2.7% | $13.07 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $11,033,000 | 835,700 | -5,400 | -0.64% | $13.20 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $10,695,000 | 841,100 | 0 | $12.72 | Q4 2013 |