| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $109,415,643 | 3,645,926 | -145,222 | -3.8% | $30.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $99,782,389 | 3,791,148 | +24,204 | +0.64% | $26.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $103,065,507 | 3,766,944 | -28,236 | -0.74% | $27.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $111,197,847 | 3,795,180 | -108,705 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $140,227,998 | 3,903,885 | -13,366 | -0.34% | $35.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $151,166,505 | 3,917,251 | +44,466 | +1.1% | $38.59 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $138,761,817 | 3,872,785 | -12,888 | -0.33% | $35.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $152,007,512 | 3,885,673 | +74,455 | +2% | $39.12 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $161,483,937 | 3,811,218 | +33,906 | +0.9% | $42.37 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $147,126,386 | 3,777,312 | +16,170 | +0.43% | $38.95 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $166,169,962 | 3,761,142 | -19,512 | -0.52% | $44.18 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $171,975,074 | 3,780,654 | -60,880 | -1.6% | $45.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $154,661,000 | 3,841,534 | +34,534 | +0.91% | $40.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $143,149,000 | 3,807,000 | +109,448 | +3% | $37.60 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $142,500,000 | 3,697,552 | +12,529 | +0.34% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $151,092,000 | 3,685,023 | +34,443 | +0.94% | $41.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $173,986,000 | 3,650,580 | +31,610 | +0.87% | $47.66 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $160,218,000 | 3,618,970 | +55,287 | +1.6% | $44.27 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $158,655,000 | 3,563,683 | -148,405 | -4% | $44.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $175,215,000 | 3,712,088 | -188,220 | -4.8% | $47.20 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $152,971,000 | 3,900,308 | -403,265 | -9.4% | $39.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $180,712,000 | 4,303,573 | -166,302 | -3.7% | $41.99 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $194,568,000 | 4,469,875 | -302,168 | -6.3% | $43.53 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $173,034,000 | 4,772,043 | -175,100 | -3.5% | $36.26 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $180,026,000 | 4,947,143 | -196,587 | -3.8% | $36.39 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $181,574,000 | 5,143,730 | +1,584 | +0.03% | $35.30 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $159,817,000 | 5,142,146 | +4,810 | +0.09% | $31.08 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $175,441,000 | 5,137,336 | -139,189 | -2.6% | $34.15 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $155,871,000 | 5,276,525 | +81,429 | +1.6% | $29.54 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $183,647,000 | 5,195,096 | -68,978 | -1.3% | $35.35 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $197,666,000 | 5,264,074 | -41,958 | -0.79% | $37.55 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $193,670,000 | 5,306,032 | -73,331 | -1.4% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $207,915,000 | 5,379,363 | -19,470 | -0.36% | $38.65 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $197,326,000 | 5,398,833 | -52,295 | -0.96% | $36.55 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $159,992,000 | 5,451,128 | +194,294 | +3.7% | $29.35 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $137,729,000 | 5,256,834 | +342,947 | +7% | $26.20 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $132,431,000 | 4,913,887 | +81,966 | +1.7% | $26.95 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $112,439,000 | 4,831,921 | +45,842 | +0.96% | $23.27 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $109,935,000 | 4,786,079 | +647,890 | +16% | $22.97 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $112,393,000 | 4,138,189 | +353,840 | +9.4% | $27.16 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $88,516,000 | 3,784,349 | +504,382 | +15% | $23.39 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $82,328,000 | 3,279,967 | +150,456 | +4.8% | $25.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $82,149,000 | 3,129,511 | +305,930 | +11% | $26.25 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $88,687,000 | 2,823,581 | +222,347 | +8.5% | $31.41 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $81,029,000 | 2,601,234 | +135,056 | +5.5% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $62,148,000 | 2,466,178 | +264,956 | +12% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $58,354,000 | 2,201,222 | +415,956 | +23% | $26.51 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $45,541,000 | 1,785,266 | +363,581 | +26% | $25.51 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $35,158,000 | 1,421,685 | 0 | $24.73 | Q4 2013 |