| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.21% | $71,155,361 | 2,857,645 | +1,250,255 | +78% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $40,956,297 | 1,607,390 | -30,184 | -1.8% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.09% | $39,694,794 | 1,637,574 | +503,895 | +44% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $28,727,426 | 1,133,679 | -75,456 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $32,078,352 | 1,209,135 | -7,064 | -0.58% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $35,367,067 | 1,216,199 | -794 | -0.07% | $29.08 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $34,051,464 | 1,216,993 | -48,741 | -3.9% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.12% | $35,124,119 | 1,265,734 | -576,438 | -31% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $53,036,132 | 1,842,172 | +95,220 | +5.5% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $57,946,398 | 1,746,952 | -60,929 | -3.4% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.98% | $66,313,075 | 1,807,881 | -3,224,121 | -64% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $205,305,682 | 5,032,002 | +16,307 | +0.33% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.31% | $257,004,212 | 5,015,695 | +774,656 | +18% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.1% | $185,588,000 | 4,241,039 | -239,696 | -5.3% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.5% | $234,925,000 | 4,480,735 | +3,214,678 | +254% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.11% | $65,544,000 | 1,266,057 | +300,889 | +31% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.2% | $56,993,000 | 965,168 | -485,966 | -33% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.2% | $62,413,000 | 1,451,134 | +616,250 | +74% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $32,694,000 | 834,884 | -11,624 | -1.4% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -1.2% | $30,669,000 | 846,508 | -4,361,095 | -84% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $191,692,000 | 5,207,603 | -105,579 | -2% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.17% | $194,994,000 | 5,313,182 | -479,298 | -8.3% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.6% | $189,415,000 | 5,792,480 | +1,813,895 | +46% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.2% | $129,862,000 | 3,978,585 | -508,490 | -11% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.31% | $175,625,000 | 4,487,075 | -1,122,655 | -20% | $39.14 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.63% | $201,558,000 | 5,609,730 | -2,394,178 | -30% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.1% | $346,730,000 | 8,003,908 | -320,655 | -3.9% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.73% | $353,545,000 | 8,324,563 | +2,495,388 | +43% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.27% | $254,444,000 | 5,829,175 | -831,807 | -12% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.12% | $293,550,000 | 6,660,982 | -442,968 | -6.2% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.19% | $257,732,000 | 7,103,950 | -807,451 | -10% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.09% | $280,776,000 | 7,911,401 | +420,426 | +5.6% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.17% | $271,324,000 | 7,490,975 | +786,795 | +12% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $239,340,000 | 6,704,180 | -215,287 | -3.1% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $232,425,000 | 6,919,467 | -162,368 | -2.3% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $242,270,000 | 7,081,835 | +351,121 | +5.2% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $218,614,000 | 6,730,714 | -82,464 | -1.2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $230,763,000 | 6,813,178 | -188,662 | -2.7% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.06% | $246,535,000 | 7,001,840 | -251,617 | -3.5% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $214,993,000 | 7,253,457 | +38,640 | +0.54% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.12% | $232,895,000 | 7,214,817 | +591,964 | +8.9% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.34% | $208,024,000 | 6,622,853 | -1,662,599 | -20% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.11% | $277,812,000 | 8,285,452 | +522,612 | +6.7% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.55% | $270,070,000 | 7,762,840 | +2,450,252 | +46% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.3% | $165,488,000 | 5,312,588 | +1,435,260 | +37% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.83% | $114,653,000 | 3,877,328 | -3,800,100 | -49% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.16% | $227,867,000 | 7,677,428 | +672,595 | +9.6% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.05% | $224,996,000 | 7,004,833 | +195,374 | +2.9% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $208,575,000 | 6,809,459 | 0 | $30.63 | Q4 2013 |