| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $84,081,435 | 3,323,376 | +431,715 | +15% | $25.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $71,799,981 | 2,891,661 | +1,644,752 | +132% | $24.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $31,122,882 | 1,246,909 | -1,153,289 | -48% | $24.96 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $58,660,867 | 2,400,198 | -255,846 | $24.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $68,924,349 | 2,656,044 | -286,354 | -9.7% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $68,116,519 | 2,942,398 | -396,782 | -12% | $23.15 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $69,321,396 | 3,339,180 | +203,407 | +6.5% | $20.76 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $68,861,586 | 3,135,773 | -119,978 | -3.7% | $21.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $74,426,475 | 3,255,751 | -2,092,699 | -39% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $96,539,528 | 5,348,450 | -1,636,853 | -23% | $18.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $125,805,309 | 6,985,303 | -513,454 | -6.8% | $18.01 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $154,699,357 | 7,498,757 | -589,381 | -7.3% | $20.63 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $210,615,114 | 8,088,138 | -96,901 | -1.2% | $26.04 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $201,598,000 | 8,185,039 | -1,019,383 | -11% | $24.63 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.04% | $209,032,000 | 9,204,422 | +2,410,234 | +35% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $189,490,000 | 6,794,188 | +1,570,922 | +30% | $27.89 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $142,752,000 | 5,223,266 | +479,395 | +10% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $139,233,000 | 4,743,871 | +1,043,416 | +28% | $29.35 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.06% | $104,871,000 | 3,700,455 | +2,914,290 | +371% | $28.34 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $21,517,000 | 786,165 | +228,102 | +41% | $27.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,159,000 | 558,063 | -193,151 | -26% | $23.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $10,870,000 | 751,214 | -628,128 | -46% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.07% | $23,780,000 | 1,379,342 | -4,205,063 | -75% | $17.24 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.04% | $92,310,000 | 5,584,405 | -2,260,847 | -29% | $16.53 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $226,336,000 | 7,845,252 | +519,991 | +7.1% | $28.85 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $195,584,000 | 7,325,261 | +49,850 | +0.69% | $26.70 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $188,215,000 | 7,275,411 | +32,699 | +0.45% | $25.87 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $188,673,000 | 7,242,712 | +269,330 | +3.9% | $26.05 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.14% | $156,971,000 | 6,973,382 | +5,549,300 | +390% | $22.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $38,678,000 | 1,424,082 | +313,311 | +28% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $32,235,000 | 1,110,771 | -120,232 | -9.8% | $29.02 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $34,259,000 | 1,231,003 | +91,861 | +8.1% | $27.83 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $33,240,000 | 1,139,142 | +200,317 | +21% | $29.18 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $28,437,000 | 938,825 | +95,902 | +11% | $30.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $25,810,000 | 842,923 | -32,359 | -3.7% | $30.62 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $26,188,000 | 875,282 | +274,791 | +46% | $29.92 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $20,909,000 | 600,491 | -178,826 | -23% | $34.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $20,932,000 | 779,317 | +779,317 | NEW | $26.86 | Q3 2016 |