| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,261,604 | 119,607 | +9,868 | +9% | $35.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,810,128 | 109,739 | -782 | -0.71% | $34.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,583,078 | 110,521 | -8,527 | -7.2% | $32.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,670,259 | 119,048 | +43,662 | $30.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,503,565 | 75,386 | +6,585 | +9.6% | $33.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,032,381 | 68,801 | -85,833 | -56% | $29.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,378,753 | 154,634 | +66,735 | +76% | $21.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,277,463 | 87,899 | +51,864 | +144% | $25.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $945,918 | 36,035 | -1,659,411 | -98% | $26.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $43,810,322 | 1,695,446 | -1,772,212 | -51% | $25.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $89,153,488 | 3,467,658 | -1,392,796 | -29% | $25.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $146,348,265 | 4,860,454 | -365,041 | -7% | $30.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $136,855,717 | 5,225,495 | -93,210 | -1.8% | $26.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $123,607,000 | 5,318,705 | -320,648 | -5.7% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $166,530,000 | 5,639,353 | -1,429,016 | -20% | $29.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $183,142,000 | 7,068,369 | -24,693 | -0.35% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $195,769,000 | 7,093,062 | +114,743 | +1.6% | $27.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $224,842,000 | 6,978,319 | -131,543 | -1.9% | $32.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $233,772,000 | 7,109,862 | +5,000 | +0.07% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $203,412,000 | 7,104,862 | +1,860 | +0.03% | $28.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $170,969,000 | 7,103,002 | +1,897 | +0.03% | $24.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $162,757,000 | 7,101,105 | -56,800 | -0.79% | $22.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $176,228,000 | 7,157,905 | -45,300 | -0.63% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $198,880,000 | 7,203,205 | -9,100 | -0.13% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $252,286,000 | 7,212,305 | -41,000 | -0.57% | $34.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $247,410,000 | 7,253,305 | -5,600 | -0.08% | $34.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $195,627,000 | 7,258,905 | +2,600 | +0.04% | $26.95 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | 0% | $196,138,000 | 7,256,305 | 0 | $27.03 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2018 | |||
| 31 Dec 2018 | 0.03% | -0% | $205,136,000 | 7,256,305 | -57,300 | -0.78% | $28.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 40 | 0 | $25.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.03% | +0% | $247,858,000 | 7,313,605 | +1,405 | +0.02% | $33.89 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $325,759,000 | 7,312,200 | -3,900 | -0.05% | $44.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $330,980,000 | 7,316,100 | -144,300 | -1.9% | $45.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $355,637,000 | 7,460,400 | -55,900 | -0.74% | $47.67 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $341,691,000 | 7,516,300 | -21,700 | -0.29% | $45.46 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $383,760,000 | 7,538,000 | -10,000 | -0.13% | $50.91 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $447,068,000 | 7,548,000 | 0 | $59.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0% | $457,635,000 | 7,548,000 | -10,000 | -0.13% | $60.63 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $452,724,000 | 7,558,000 | -103,900 | -1.4% | $59.90 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $417,037,000 | 7,661,900 | -78,100 | -1% | $54.43 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $325,622,000 | 7,740,000 | -97,600 | -1.2% | $42.07 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $304,726,000 | 7,837,600 | -23,900 | -0.3% | $38.88 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $310,608,000 | 7,861,500 | -149,968 | -1.9% | $39.51 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $309,723,000 | 8,011,468 | -178,532 | -2.2% | $38.66 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $318,673,000 | 8,190,000 | -750 | -0.01% | $38.91 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $274,800,000 | 8,190,750 | +750 | +0.01% | $33.55 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $261,261,000 | 8,190,000 | -380,200 | -4.4% | $31.90 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $262,677,000 | 8,570,200 | 0 | $30.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $236,280,000 | 8,570,200 | 0 | $27.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $242,537,000 | 8,570,200 | 0 | $28.30 | Q4 2013 |