| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $263,867,865 | 9,440,709 | -575,469 | -5.7% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $257,816,500 | 10,016,178 | +1,067,491 | +12% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $209,220,314 | 8,948,687 | +1,381,597 | +18% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $188,723,227 | 7,567,090 | -35,481 | $24.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $205,345,443 | 7,602,571 | +61,242 | +0.81% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $196,904,100 | 7,541,329 | +1,349,625 | +22% | $26.11 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $123,152,993 | 6,191,704 | +386,751 | +6.7% | $19.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $112,325,841 | 5,804,953 | +1,132,993 | +24% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $124,647,893 | 4,671,960 | +732,083 | +19% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $79,979,503 | 3,939,877 | +967,009 | +33% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $60,289,763 | 2,972,868 | +1,971,631 | +197% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $21,446,497 | 1,001,237 | +654,235 | +189% | $21.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $10,455,170 | 347,002 | +224,547 | +183% | $30.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,538,000 | 122,455 | +102,285 | +507% | $28.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $578,000 | 20,170 | +6,873 | +52% | $28.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $429,000 | 13,297 | -3,216 | -19% | $32.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $540,000 | 16,513 | +16,513 | NEW | $32.70 | Q4 2021 | |
| 31 Dec 2017 | -0% | $0 | 0 | -77,807 | -100% | $31.63 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $3,276,000 | 77,807 | -73,496 | -49% | $42.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $6,029,000 | 151,303 | +151,303 | NEW | $39.85 | Q2 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -8,309 | -100% | $31.63 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $241,000 | 8,309 | -5,081 | -38% | $29.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $370,000 | 13,390 | +13,390 | NEW | $27.63 | Q4 2014 |