| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,483,745 | 1,456,250 | -1,145,426 | -44% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $75,604,701 | 2,601,676 | -277,836 | -9.6% | $29.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $79,416,930 | 2,879,512 | +95,782 | +3.4% | $27.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $75,912,315 | 2,783,730 | -315,322 | $27.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $95,915,650 | 3,099,052 | +335,775 | +12% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $83,810,180 | 2,763,277 | +49,300 | +1.8% | $30.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $67,930,835 | 2,713,977 | -1,846,134 | -40% | $25.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $110,217,882 | 4,560,111 | +269,215 | +6.3% | $24.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $109,975,664 | 4,290,896 | -277,957 | -6.1% | $25.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $108,875,772 | 4,568,853 | +16,174 | +0.36% | $23.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $108,126,126 | 4,552,679 | -914,318 | -17% | $23.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $129,622,499 | 5,466,997 | -554,447 | -9.2% | $23.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $156,196,258 | 6,021,444 | +133,260 | +2.3% | $25.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $136,783,000 | 5,888,184 | -2,154 | -0.04% | $23.23 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 61 | 0 | $16.39 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 51 | 0 | $19.61 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $154,268,000 | 5,890,338 | -955,444 | -14% | $26.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $195,378,000 | 6,845,782 | +1,160,105 | +20% | $28.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $159,029,000 | 5,685,677 | +112,539 | +2% | $27.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $150,363,000 | 5,573,138 | -18,541 | -0.33% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $156,511,000 | 5,591,679 | -365,037 | -6.1% | $27.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $156,841,000 | 5,956,716 | -561,109 | -8.6% | $26.33 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0.01% | $169,986,000 | 6,517,825 | -2,595,919 | -28% | $26.08 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $216,178,000 | 9,113,744 | -565,674 | -5.8% | $23.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $245,277,000 | 9,679,418 | -2,405,414 | -20% | $25.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $267,438,000 | 12,084,832 | +719,959 | +6.3% | $22.13 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $333,900,000 | 11,364,873 | -959,273 | -7.8% | $29.38 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $367,013,000 | 12,324,146 | +1,075,591 | +9.6% | $29.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $296,624,000 | 11,248,555 | -1,214,839 | -9.7% | $26.37 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $340,250,000 | 12,463,394 | +3,096,623 | +33% | $27.30 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $196,982,000 | 9,366,771 | -3,730,072 | -28% | $21.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $390,678,000 | 13,096,843 | +709,197 | +5.7% | $29.83 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $359,119,000 | 12,387,646 | +3,378,017 | +37% | $28.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $232,719,000 | 9,009,629 | +3,072,669 | +52% | $25.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $173,360,000 | 5,936,960 | -1,478,143 | -20% | $29.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $243,437,000 | 7,415,103 | +434,593 | +6.2% | $32.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $244,526,000 | 6,980,510 | +1,259,741 | +22% | $35.03 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $189,357,000 | 5,720,769 | +4,510,869 | +373% | $33.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $37,773,000 | 1,209,900 | +1,209,900 | NEW | $31.22 | Q4 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -12,976 | -100% | $32.27 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $381,000 | 12,976 | +11 | +0.08% | $29.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $368,000 | 12,965 | 0 | $28.38 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $333,000 | 12,965 | -655,120 | -98% | $25.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,580,000 | 668,085 | +12,965 | +2% | $27.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $17,452,000 | 655,120 | +130,000 | +25% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,440,000 | 525,120 | 0 | $23.69 | Q4 2013 |