| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $227,920,190 | 4,935,474 | -72,245 | -1.4% | $46.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $226,198,668 | 5,007,719 | +78,079 | +1.6% | $45.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $211,826,631 | 4,929,640 | -1,249 | -0.03% | $42.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $210,696,888 | 4,930,889 | -73,917 | $42.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $196,338,539 | 5,004,806 | +32,586 | +0.66% | $39.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $173,779,090 | 4,972,220 | -37,583 | -0.75% | $34.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $163,419,774 | 5,009,803 | -54,828 | -1.1% | $32.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $187,340,700 | 5,064,631 | -20,829 | -0.41% | $36.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $166,294,542 | 5,085,460 | +7,784 | +0.15% | $32.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $149,182,120 | 5,077,676 | -1,078 | -0.02% | $29.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $150,635,844 | 5,078,754 | -85,802 | -1.7% | $29.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $172,909,335 | 5,164,556 | +25,418 | +0.49% | $33.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $192,049,587 | 5,139,138 | +106,055 | +2.1% | $37.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $177,618,000 | 5,033,083 | +34,629 | +0.69% | $35.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $191,840,000 | 4,998,454 | +35,299 | +0.71% | $38.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $207,609,000 | 4,963,155 | +38,840 | +0.79% | $41.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $190,572,000 | 4,924,315 | +106,059 | +2.2% | $38.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $191,718,000 | 4,818,256 | +14,331 | +0.3% | $39.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $179,762,000 | 4,803,925 | +76,061 | +1.6% | $37.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $204,291,000 | 4,727,864 | +137,477 | +3% | $43.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $192,980,000 | 4,590,387 | +54,317 | +1.2% | $42.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $151,505,000 | 4,536,070 | -231,946 | -4.9% | $33.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $175,129,000 | 4,768,016 | +207,584 | +4.6% | $36.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $166,867,000 | 4,560,432 | +107,244 | +2.4% | $36.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $194,426,000 | 4,453,188 | +66,222 | +1.5% | $43.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $203,249,000 | 4,386,966 | +13,354 | +0.31% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $176,213,000 | 4,373,612 | -12,320 | -0.28% | $40.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $154,428,000 | 4,385,932 | +132,919 | +3.1% | $35.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $159,274,000 | 4,253,013 | +73,972 | +1.8% | $37.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $187,640,000 | 4,179,041 | +68,665 | +1.7% | $44.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $183,323,000 | 4,110,376 | +112,637 | +2.8% | $44.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $170,904,000 | 3,997,739 | +96,121 | +2.5% | $42.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $172,061,000 | 3,901,618 | +36,331 | +0.94% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $152,099,000 | 3,865,287 | +52,261 | +1.4% | $39.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $144,132,000 | 3,813,026 | +105,493 | +2.8% | $37.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $152,194,000 | 3,707,533 | +212,640 | +6.1% | $41.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $149,582,000 | 3,494,893 | +142,130 | +4.2% | $42.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $122,879,000 | 3,352,763 | +128,727 | +4% | $36.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $108,940,000 | 3,224,036 | +86,359 | +2.8% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $99,433,000 | 3,137,677 | +95,351 | +3.1% | $31.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $100,944,000 | 3,042,326 | +59,942 | +2% | $33.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $99,074,000 | 2,982,384 | +49,861 | +1.7% | $33.22 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $106,686,000 | 2,932,523 | +54,066 | +1.9% | $36.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $98,444,000 | 2,878,457 | +136,840 | +5% | $34.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $90,967,000 | 2,741,617 | +81,760 | +3.1% | $33.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $75,832,000 | 2,659,857 | +54,563 | +2.1% | $28.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $81,468,000 | 2,605,294 | +50,890 | +2% | $31.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $74,078,000 | 2,554,404 | +110,244 | +4.5% | $29.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $77,089,000 | 2,444,160 | 0 | $31.54 | Q4 2013 |