| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $3,610,125 | 172,816 | -2,894 | -1.6% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $3,790,063 | 175,710 | -8,153 | -4.4% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.09% | $3,890,531 | 183,863 | -33,320 | -15% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $4,671,605 | 217,183 | -4,353 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.03% | $4,665,543 | 221,536 | -11,203 | -4.8% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.03% | $5,392,566 | 232,739 | -8,009 | -3.3% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -3% | $4,807,728 | 240,748 | -1,003,941 | -81% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.33% | $25,267,185 | 1,244,689 | +106,505 | +9.4% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.72% | $23,571,781 | 1,138,184 | +201,549 | +22% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.1% | $16,625,273 | 936,635 | +27,063 | +3% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.24% | $17,763,944 | 909,572 | +59,959 | +7.1% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.15% | $16,567,456 | 849,613 | +34,987 | +4.3% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.18% | $15,714,138 | 814,626 | +40,577 | +5.2% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.17% | $14,467,000 | 774,049 | +33,966 | +4.6% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +1.7% | $15,608,000 | 740,083 | +298,954 | +68% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.95% | $10,980,000 | 441,129 | +83,499 | +23% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.07% | $18,844,000 | 357,630 | -4,586 | -1.3% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.01% | $16,546,000 | 362,216 | +760 | +0.21% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.18% | $16,551,000 | 361,456 | +10,527 | +3% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.4% | $14,420,000 | 350,929 | +22,404 | +6.8% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.32% | $12,474,000 | 328,525 | +18,900 | +6.1% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.48% | $10,951,000 | 309,625 | +26,023 | +9.2% | $35.37 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.4% | $9,988,000 | 283,602 | +20,370 | +7.7% | $35.22 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.69% | $8,618,000 | 263,232 | +32,088 | +14% | $32.74 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.01% | $10,623,000 | 231,144 | -412 | -0.18% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.01% | $10,923,000 | 231,556 | +238 | +0.1% | $47.17 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.14% | $10,280,000 | 231,318 | +5,937 | +2.6% | $44.44 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.04% | $10,014,000 | 225,381 | +1,525 | +0.68% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.03% | $8,621,000 | 223,856 | +1,106 | +0.5% | $38.51 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.01% | $9,295,000 | 222,750 | +585 | +0.26% | $41.73 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.09% | $9,282,000 | 222,165 | +3,644 | +1.7% | $41.78 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.32% | $8,358,000 | 218,521 | +14,237 | +7% | $38.25 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.35% | $8,502,000 | 204,284 | +14,617 | +7.7% | $41.62 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.11% | $7,801,000 | 189,667 | +4,555 | +2.5% | $41.13 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.21% | $7,628,000 | 185,112 | +7,641 | +4.3% | $41.21 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.44% | $7,237,000 | 177,471 | +15,284 | +9.4% | $40.78 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.13% | $6,656,000 | 162,187 | +4,356 | +2.8% | $41.04 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.06% | $6,731,000 | 157,831 | +1,903 | +1.2% | $42.65 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +0.03% | $6,774,000 | 155,928 | +843 | +0.54% | $43.44 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.12% | $6,421,000 | 155,085 | +3,538 | +2.3% | $41.40 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | 0% | $6,007,000 | 151,547 | 0 | $39.64 | Q4 2015 |