| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $184,614,000 | 5,751,148 | -970,293 | -14% | $32.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $223,490,000 | 6,721,441 | -667,734 | -9% | $33.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $266,530,000 | 7,389,175 | -60,647 | -0.81% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $281,680,000 | 7,449,822 | -1,271,534 | $37.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $326,355,000 | 8,721,356 | +675,077 | +8.4% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $308,898,000 | 8,046,279 | -934,674 | -10% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $333,734,000 | 8,980,953 | +150,197 | +1.7% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $324,798,000 | 8,830,756 | +507,307 | +6.1% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $299,313,000 | 8,323,449 | +457,927 | +5.8% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $264,992,000 | 7,865,522 | +1,651,425 | +27% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $220,292,000 | 6,214,097 | +477,350 | +8.3% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $180,422,000 | 5,736,747 | +251,339 | +4.6% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $165,331,000 | 5,485,408 | -117,081 | -2.1% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $183,819,000 | 5,602,489 | +726,426 | +15% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $172,808,000 | 4,876,063 | +4,788,904 | +5494% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,489,000 | 87,159 | +12,965 | +17% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,236,000 | 74,194 | -3,676 | -4.7% | $43.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,968,000 | 77,870 | -4,424 | -5.4% | $38.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,197,000 | 82,294 | -4,924 | -5.6% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,908,000 | 87,218 | -5,673 | -6.1% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,787,000 | 92,891 | +393 | +0.42% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,634,000 | 92,498 | -6,471 | -6.5% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,662,000 | 98,969 | -25,375 | -20% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,885,000 | 124,344 | -23,008 | -16% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,862,000 | 147,352 | +7,757 | +5.6% | $26.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,614,000 | 139,595 | +2,877 | +2.1% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $3,324,000 | 136,718 | +25 | +0.02% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,106,000 | 136,693 | +1,862 | +1.4% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,676,000 | 134,831 | +24,606 | +22% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,413,000 | 110,225 | +534 | +0.49% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,433,000 | 109,691 | +284 | +0.26% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,197,000 | 109,407 | +4,501 | +4.3% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,291,000 | 104,906 | +33,700 | +47% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,546,000 | 71,206 | +3,911 | +5.8% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,519,000 | 67,295 | +125 | +0.19% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,542,000 | 67,170 | +11 | +0.02% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,409,000 | 67,159 | +10 | +0.01% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,453,000 | 67,149 | 0 | $21.64 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,375,000 | 67,149 | -2,714 | -3.9% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,111,000 | 69,863 | +18,602 | +36% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $854,000 | 51,261 | +4,261 | +9.1% | $16.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $756,000 | 47,000 | 0 | $16.09 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $754,000 | 47,000 | +17,100 | +57% | $16.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $495,000 | 29,900 | +4,200 | +16% | $16.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $438,000 | 25,700 | +9,700 | +61% | $17.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $270,000 | 16,000 | +16,000 | NEW | $16.88 | Q3 2014 |