| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.1% | $46,867,558 | 1,780,682 | -2,900,411 | -62% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $110,707,849 | 4,681,093 | +467,778 | +11% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.1% | $106,933,938 | 4,213,315 | +2,625,126 | +165% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $45,898,649 | 1,588,189 | -28,471 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $41,289,485 | 1,616,660 | +1,406,170 | +668% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,041,246 | 210,490 | -40,806 | -16% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,702,064 | 251,296 | -11,607 | -4.4% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,329,746 | 262,903 | -2,641 | -0.99% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,776,692 | 265,544 | -40,684 | -13% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,283,469 | 306,228 | -31,585 | -9.3% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,546,658 | 337,813 | +9,219 | +2.8% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $8,063,709 | 328,594 | -149,882 | -31% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $11,756,162 | 478,476 | -49,475 | -9.4% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $13,790,000 | 527,951 | -89,990 | -15% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $15,937,000 | 617,941 | +2,437 | +0.4% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.2% | $16,600,000 | 615,504 | -4,616,514 | -88% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $99,409,000 | 5,232,018 | +190,419 | +3.8% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.07% | $109,705,000 | 5,041,599 | +1,947,373 | +63% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.08% | $54,026,000 | 3,094,226 | +2,755,675 | +814% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,359,000 | 338,551 | -33,753 | -9.1% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,059,000 | 372,304 | -21,581 | -5.5% | $16.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,838,000 | 393,885 | -38,524 | -8.9% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $7,429,000 | 432,409 | -840,120 | -66% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.05% | $21,876,000 | 1,272,529 | +1,038,643 | +444% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,071,000 | 233,886 | +233,886 | NEW | $17.41 | Q4 2019 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -24,999 | -100% | $28.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $584,000 | 24,999 | 0 | $23.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $645,000 | 24,999 | +4,999 | +25% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $515,000 | 20,000 | +20,000 | NEW | $25.75 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -12,101 | -100% | $28.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $214,000 | 12,101 | -5,797 | -32% | $17.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $392,000 | 17,898 | -5,646 | -24% | $21.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.05% | $743,000 | 23,544 | -56,339 | -71% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $2,359,000 | 79,883 | +856 | +1.1% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $2,340,000 | 79,027 | +17,470 | +28% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.05% | $2,012,000 | 61,557 | +54,202 | +737% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $251,000 | 7,355 | -1,094 | -13% | $34.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $286,000 | 8,449 | +8,449 | NEW | $33.85 | Q1 2014 |