| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $326,399,381 | 9,819,476 | +224,107 | +2.3% | $33.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $306,380,133 | 9,595,369 | -20,418 | -0.21% | $31.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $304,147,343 | 9,615,787 | +202,779 | +2.2% | $31.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $291,426,728 | 9,413,008 | +2,702,469 | $30.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $218,360,939 | 6,710,539 | +705,483 | +12% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $178,830,567 | 6,005,056 | +19,087 | +0.32% | $29.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $167,068,396 | 5,985,969 | +9,108 | +0.15% | $27.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $178,170,226 | 5,976,861 | -1,510 | -0.03% | $29.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $187,541,498 | 5,978,371 | -1,123 | -0.02% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $146,019,243 | 5,979,494 | +71,928 | +1.2% | $24.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $151,292,764 | 5,907,566 | -43,753 | -0.74% | $25.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $182,705,494 | 5,951,319 | +68,559 | +1.2% | $30.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $217,544,464 | 5,882,760 | +111,143 | +1.9% | $36.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $192,598,000 | 5,771,617 | -6,549 | -0.11% | $33.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $183,225,000 | 5,778,166 | -195,624 | -3.3% | $31.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $205,259,000 | 5,973,790 | +75,273 | +1.3% | $34.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $206,388,000 | 5,898,517 | -106,025 | -1.8% | $34.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $204,635,000 | 6,004,542 | -217,200 | -3.5% | $34.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $221,680,000 | 6,221,742 | +108,676 | +1.8% | $35.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $220,436,000 | 6,113,066 | +88,751 | +1.5% | $36.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $180,489,000 | 6,024,315 | +260,085 | +4.5% | $29.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $123,123,000 | 5,764,230 | -282,036 | -4.7% | $21.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $122,800,000 | 6,046,266 | -267,420 | -4.2% | $20.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $149,635,000 | 6,313,686 | +156,411 | +2.5% | $23.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $232,683,000 | 6,157,275 | +1,215,634 | +25% | $37.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $184,668,000 | 4,941,641 | +86,268 | +1.8% | $37.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $187,176,000 | 4,855,373 | -64,447 | -1.3% | $38.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $195,562,000 | 4,919,820 | +64,370 | +1.3% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $178,146,000 | 4,855,450 | +92,237 | +1.9% | $36.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $212,344,000 | 4,763,213 | +798,937 | +20% | $44.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $178,551,000 | 3,964,276 | +239,413 | +6.4% | $45.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $157,561,000 | 3,724,863 | +40,357 | +1.1% | $42.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $149,776,000 | 3,684,506 | +103,186 | +2.9% | $40.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $146,906,000 | 3,581,320 | +78,395 | +2.2% | $41.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $138,505,000 | 3,502,925 | +41,522 | +1.2% | $39.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $131,915,000 | 3,461,403 | +152,785 | +4.6% | $38.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $142,469,000 | 3,308,618 | +207,036 | +6.7% | $43.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $101,980,000 | 3,101,582 | +507,415 | +20% | $32.88 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $80,549,000 | 2,594,167 | +36,875 | +1.4% | $31.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $75,977,000 | 2,557,292 | +100,972 | +4.1% | $29.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $73,739,000 | 2,456,320 | +82,633 | +3.5% | $30.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $74,652,000 | 2,373,687 | +59,187 | +2.6% | $31.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $78,739,000 | 2,314,500 | +26,755 | +1.2% | $34.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $74,534,000 | 2,287,745 | +519,929 | +29% | $32.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $61,520,000 | 1,767,816 | +34,950 | +2% | $34.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $53,008,000 | 1,732,866 | +53,734 | +3.2% | $30.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $52,121,000 | 1,679,132 | +40,030 | +2.4% | $31.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $52,173,000 | 1,639,102 | +41,901 | +2.6% | $31.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $51,111,000 | 1,597,201 | 0 | $32.00 | Q4 2013 |