| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $217,688,425 | 5,677,839 | -437,674 | -7.2% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $237,281,991 | 6,115,513 | +568,130 | +10% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $203,810,944 | 5,547,383 | +429,150 | +8.4% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $185,433,644 | 5,118,233 | +1,709,682 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $108,153,327 | 3,408,551 | +3,185,932 | +1431% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,549,455 | 222,619 | +80,637 | +57% | $29.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,398,602 | 141,982 | -16,505 | -10% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,515,295 | 158,487 | -127,826 | -45% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,179,962 | 286,313 | +164,387 | +135% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,273,713 | 121,926 | +15,017 | +14% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,116,397 | 106,909 | +3,124 | +3% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,035,639 | 103,785 | +19,078 | +23% | $29.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,540,363 | 84,707 | -119,839 | -59% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,765,000 | 204,546 | -77,342 | -27% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,338,000 | 281,888 | +192,941 | +217% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,726,000 | 88,947 | -68,536 | -44% | $30.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,396,000 | 157,483 | +3,049 | +2% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,799,000 | 154,434 | +71,769 | +87% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,027,000 | 82,665 | +68,031 | +465% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $331,000 | 14,634 | -1,184,407 | -99% | $22.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $25,947,000 | 1,199,041 | +1,199,041 | NEW | $21.64 | Q4 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -278,350 | -100% | $41.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $8,401,000 | 278,350 | -81,533 | -23% | $30.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,303,000 | 359,883 | -72,677 | -17% | $28.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,280,000 | 432,560 | -42,329 | -8.9% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $13,406,000 | 474,889 | -4,837 | -1% | $28.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $13,264,000 | 479,726 | -95,519 | -17% | $27.65 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $15,940,000 | 575,245 | +4,674 | +0.82% | $27.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $15,634,000 | 570,571 | -65,016 | -10% | $27.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $18,025,000 | 635,587 | +163,134 | +35% | $28.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $13,800,000 | 472,453 | +284,273 | +151% | $29.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.05% | $5,152,000 | 188,180 | -1,597,082 | -89% | $27.38 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $49,220,000 | 1,785,262 | +685,637 | +62% | $27.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $27,095,000 | 1,099,625 | +176,087 | +19% | $24.64 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $21,454,000 | 923,538 | +673,381 | +269% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $6,004,000 | 250,157 | +250,157 | NEW | $24.00 | Q2 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -43,781 | -100% | $41.05 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $1,118,000 | 43,781 | -214,490 | -83% | $25.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $6,118,000 | 258,271 | -767,444 | -75% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $23,776,000 | 1,025,715 | 0 | $23.18 | Q4 2013 |