| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -6,491 | -100% | $25.55 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $160,912 | 6,491 | 0 | $24.79 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.02% | $166,754 | 6,491 | -954,973 | -99% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $28,151,666 | 961,464 | -1,102,824 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $58,109,708 | 2,064,288 | -37,744 | -1.8% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $71,174,804 | 2,102,032 | 0 | $33.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $59,676,688 | 2,102,032 | +45,549 | +2.2% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $73,848,305 | 2,056,483 | -300,353 | -13% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $81,947,188 | 2,356,836 | -543,128 | -19% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $88,912,896 | 2,899,964 | -11,583 | -0.4% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $97,565,940 | 2,911,547 | -244,184 | -7.7% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $95,082,175 | 3,155,731 | -331 | -0.01% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $97,837,922 | 3,156,062 | +422,957 | +15% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $78,057,000 | 2,733,105 | -246 | -0.01% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $90,529,000 | 2,733,351 | -403,782 | -13% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $118,897,000 | 3,137,133 | +756,944 | +32% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $98,016,000 | 2,380,189 | +423,772 | +22% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $69,590,000 | 1,956,417 | +1,956,417 | NEW | $35.57 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -31 | -100% | $25.55 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,000 | 31 | 0 | $32.26 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2019 | |||
| 31 Mar 2019 | -0.05% | $0 | 0 | -1,287,261 | -100% | $25.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.01% | $28,140,000 | 1,287,261 | -129,395 | -9.1% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $45,716,000 | 1,416,656 | -336,731 | -19% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $63,928,000 | 1,753,387 | -365,049 | -17% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.04% | $74,145,000 | 2,118,436 | -366,327 | -15% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $87,613,000 | 2,484,763 | -128,577 | -4.9% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.02% | $88,932,000 | 2,613,340 | -154,828 | -5.6% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.03% | $92,734,000 | 2,768,168 | +271,300 | +11% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.11% | $84,843,000 | 2,496,868 | +1,138,318 | +84% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $40,879,000 | 1,358,550 | +112,731 | +9% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $39,791,000 | 1,245,819 | -21,683 | -1.7% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $37,734,000 | 1,267,502 | -116,049 | -8.4% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $42,861,000 | 1,383,551 | +34,560 | +2.6% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $40,442,000 | 1,348,991 | +108,294 | +8.7% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.05% | $33,921,000 | 1,240,697 | -486,992 | -28% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $54,423,000 | 1,727,689 | +83,963 | +5.1% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.03% | $54,490,000 | 1,643,726 | -281,857 | -15% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.11% | $69,109,000 | 1,925,583 | +899,947 | +88% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $32,677,000 | 1,025,636 | -16,184 | -1.6% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $34,474,000 | 1,041,820 | +134,647 | +15% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $26,626,000 | 907,173 | -127,339 | -12% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $32,660,000 | 1,034,512 | 0 | $31.57 | Q4 2013 |