| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $94,467,320 | 2,494,516 | -22,337 | -0.89% | $37.87 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $96,370,301 | 2,516,853 | -75,662 | -2.9% | $38.29 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $97,245,237 | 2,592,515 | +27,144 | +1.1% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.03% | $96,175,757 | 2,565,371 | +43,875 | $37.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $89,891,332 | 2,521,496 | +18,670 | +0.75% | $35.65 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $84,094,953 | 2,502,826 | +27,280 | +1.1% | $33.60 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $75,405,130 | 2,475,546 | +23,501 | +0.96% | $30.46 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $72,408,888 | 2,452,045 | +56,624 | +2.4% | $29.53 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $66,329,207 | 2,395,421 | +53,407 | +2.3% | $27.69 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $61,876,009 | 2,342,014 | +84,993 | +3.8% | $26.42 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $60,939,567 | 2,257,021 | +63,662 | +2.9% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $58,409,149 | 2,193,359 | +50,110 | +2.3% | $26.63 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $57,203,315 | 2,143,249 | -29 | -0% | $26.69 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $53,324,000 | 2,143,278 | +3,962 | +0.19% | $24.88 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.05% | $55,066,000 | 2,139,316 | +55,212 | +2.6% | $25.74 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.18% | $57,709,000 | 2,084,104 | +198,919 | +11% | $27.69 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.09% | $47,054,000 | 1,885,185 | +106,040 | +6% | $24.96 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $42,112,000 | 1,779,145 | +76,604 | +4.5% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.26% | $41,644,000 | 1,702,541 | +278,414 | +20% | $24.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.14% | $32,484,000 | 1,424,127 | +145,720 | +11% | $22.81 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.16% | $26,808,000 | 1,278,407 | +162,664 | +15% | $20.97 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $21,244,000 | 1,115,743 | +75,702 | +7.3% | $19.04 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.33% | $20,738,000 | 1,040,041 | +289,608 | +39% | $19.94 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.1% | $13,350,000 | 750,433 | +83,791 | +13% | $17.79 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.14% | $16,992,000 | 666,642 | +95,301 | +17% | $25.49 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.02% | $14,620,000 | 571,341 | +12,032 | +2.2% | $25.59 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.01% | $14,067,000 | 559,309 | +9,543 | +1.7% | $25.15 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0% | $13,596,000 | 549,766 | +2,176 | +0.4% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.05% | $11,746,000 | 547,590 | -29,209 | -5.1% | $21.45 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.02% | $13,532,000 | 576,799 | -11,835 | -2% | $23.46 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.05% | $13,668,000 | 588,634 | +28,783 | +5.1% | $23.22 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.03% | $12,261,000 | 559,851 | +20,555 | +3.8% | $21.90 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.05% | $13,245,000 | 539,296 | +28,352 | +5.5% | $24.56 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.06% | $12,672,000 | 510,944 | +31,369 | +6.5% | $24.80 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.1% | $11,773,000 | 479,575 | +52,006 | +12% | $24.55 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.16% | $10,817,000 | 427,569 | +78,584 | +23% | $25.30 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | 0% | $8,808,000 | 348,985 | 0 | $25.24 | Q4 2016 | ||
| 31 Dec 2015 | 0.62% | 0% | $5,953,000 | 295,030 | 0 | $20.18 | Q4 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $698,000 | 24,786 | 0 | $28.16 | Q4 2014 |