| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $26,801,362 | 885,410 | +14,937 | +1.7% | $30.27 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $25,026,094 | 870,473 | +11,964 | +1.4% | $28.75 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $23,643,328 | 858,509 | -63,335 | -6.9% | $27.54 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $22,308,626 | 921,844 | +6,072 | $24.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $20,366,770 | 915,772 | +27,117 | +3.1% | $22.24 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $21,639,541 | 888,655 | +24,949 | +2.9% | $24.35 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $19,287,506 | 863,706 | 0 | $22.33 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $14 | 1 | 0 | $14.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.21% | -0.09% | $18,643,842 | 818,790 | -363,966 | -31% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $26,127,088 | 1,182,756 | +23,037 | +2% | $22.09 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $23,901,810 | 1,159,719 | +18,789 | +1.6% | $20.61 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $24,461,545 | 1,140,930 | +29,321 | +2.6% | $21.44 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $24,577,681 | 1,111,609 | -17,212 | -1.5% | $22.11 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $24,811,491 | 1,128,821 | +62,493 | +5.9% | $21.98 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $19,770,000 | 1,066,328 | +121,374 | +13% | $18.54 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $20,543,000 | 944,954 | +134,748 | +17% | $21.74 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $20,531,000 | 810,206 | +29,438 | +3.8% | $25.34 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $19,613,000 | 780,768 | +21,001 | +2.8% | $25.12 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $18,993,000 | 759,767 | -27,573 | -3.5% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $20,424,000 | 787,340 | -6,184 | -0.78% | $25.94 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $19,949,000 | 793,524 | -63,406 | -7.4% | $25.14 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $18,783,000 | 856,930 | -57,715 | -6.3% | $21.92 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.04% | $16,308,000 | 914,645 | -171,618 | -16% | $17.83 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $19,531,000 | 1,086,263 | -47,011 | -4.1% | $17.98 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.17% | $18,042,000 | 1,133,274 | -451,648 | -28% | $15.92 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.08% | $39,544,000 | 1,584,922 | +143,168 | +9.9% | $24.95 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.04% | $33,052,000 | 1,441,754 | -62,129 | -4.1% | $22.92 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.61% | $34,589,000 | 1,503,883 | +888,297 | +144% | $23.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.97% | $14,349,000 | 615,586 | +599,096 | +3633% | $23.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -4.8% | $360,000 | 16,490 | -1,271,229 | -99% | $21.83 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $32,322,000 | 1,287,719 | +14,736 | +1.2% | $25.10 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.28% | $31,481,000 | 1,272,983 | +163,631 | +15% | $24.73 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.31% | $28,399,000 | 1,109,352 | +156,886 | +16% | $25.60 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.4% | $25,088,000 | 952,466 | +171,143 | +22% | $26.34 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.91% | $20,158,000 | 781,323 | +381,078 | +95% | $25.80 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.81% | $10,002,000 | 400,245 | +272,738 | +214% | $24.99 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.58% | $3,128,000 | 127,507 | +127,507 | NEW | $24.53 | Q1 2017 |