| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $151,623,799 | 5,760,779 | -695,724 | -11% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $152,696,403 | 6,456,503 | +512,197 | +8.6% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $150,866,600 | 5,944,306 | +625,782 | +12% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $153,705,428 | 5,318,524 | +371,391 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $126,349,809 | 4,947,133 | -90,282 | -1.8% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $120,646,128 | 5,037,415 | +539,188 | +12% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $119,967,755 | 4,498,227 | +1,013,107 | +29% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $97,165,155 | 3,485,120 | +2,673,978 | +330% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $20,700,344 | 811,142 | +57,423 | +7.6% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $20,388,099 | 753,719 | +266,700 | +55% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $12,321,581 | 487,019 | -20,349 | -4% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,419,676 | 507,368 | -5,202 | -1% | $24.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,593,845 | 512,570 | +195,156 | +61% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,291,000 | 317,414 | +65,393 | +26% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,500,000 | 252,021 | +9,475 | +3.9% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,541,000 | 242,546 | +63,171 | +35% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,408,000 | 179,375 | -215,967 | -55% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,602,000 | 395,342 | +5,495 | +1.4% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,806,000 | 389,847 | +353,727 | +979% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $678,000 | 36,120 | +10,181 | +39% | $18.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $422,000 | 25,939 | +1,927 | +8% | $16.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $417,000 | 24,012 | -198,498 | -89% | $17.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,823,000 | 222,510 | +165,624 | +291% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $978,000 | 56,886 | +31,798 | +127% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $437,000 | 25,088 | -314,799 | -93% | $17.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,972,000 | 339,887 | +41,264 | +14% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,856,000 | 298,623 | +26,297 | +9.7% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $7,108,000 | 272,326 | +272,326 | NEW | $26.10 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -45,091 | -100% | $28.94 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,073,000 | 45,091 | -500 | -1.1% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,093,000 | 45,591 | +45,591 | NEW | $23.97 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -157,148 | -100% | $28.94 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $4,204,000 | 157,148 | -40,386 | -20% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $4,954,000 | 197,534 | -198,306 | -50% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $9,465,000 | 395,840 | +362,833 | +1099% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $771,000 | 33,007 | +33,007 | NEW | $23.36 | Q4 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -1,166,560 | -100% | $28.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0% | $34,449,000 | 1,166,560 | -1,174 | -0.1% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $34,577,000 | 1,167,734 | +69,965 | +6.4% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $35,886,000 | 1,097,769 | -170,714 | -13% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $43,306,000 | 1,268,483 | +13,140 | +1% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $42,531,000 | 1,255,343 | -228,685 | -15% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $57,521,000 | 1,484,028 | 0 | $38.76 | Q4 2013 |