| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.46% | $64,746,608 | 2,600,265 | +2,600,265 | NEW | $24.90 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -85,852 | -100% | $27.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $2,081,052 | 85,852 | +1,791 | +2.1% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $2,130,106 | 84,061 | +4,523 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $2,110,143 | 79,538 | +1,971 | +2.5% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $2,244,789 | 77,567 | -1,829 | -2.3% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $2,221,500 | 79,396 | +3,316 | +4.4% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.04% | $2,111,220 | 76,080 | -129,296 | -63% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $5,912,775 | 205,376 | +92,970 | +83% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $3,728,507 | 112,406 | -6,208 | -5.2% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $4,350,762 | 118,614 | +4,214 | +3.7% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $4,667,520 | 114,400 | +59,517 | +108% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $2,812,205 | 54,883 | -237 | -0.43% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $2,412,000 | 55,120 | -14,190 | -20% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $3,634,000 | 69,310 | +2,687 | +4% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $3,449,000 | 66,623 | -13,465 | -17% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $4,729,000 | 80,088 | -3,441 | -4.1% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $3,592,000 | 83,529 | +1,066 | +1.3% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $3,229,000 | 82,463 | -60,664 | -42% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $5,185,000 | 143,127 | +11,267 | +8.5% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $4,854,000 | 131,860 | +1,451 | +1.1% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $4,786,000 | 130,409 | +7,914 | +6.5% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $4,006,000 | 122,495 | -36,774 | -23% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $5,199,000 | 159,269 | -610 | -0.38% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $6,264,000 | 159,879 | +6,450 | +4.2% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $5,512,000 | 153,429 | -1,167 | -0.75% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $6,697,000 | 154,596 | -4,015 | -2.5% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $6,736,000 | 158,611 | +1,573 | +1% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $6,854,000 | 157,038 | -7,562 | -4.6% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $7,254,000 | 164,600 | -4,472 | -2.6% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $6,133,000 | 169,072 | +12,815 | +8.2% | $36.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $5,546,000 | 156,257 | -6,212 | -3.8% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $5,885,000 | 162,469 | +15,059 | +10% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.16% | $5,263,000 | 147,410 | -568,070 | -79% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.65% | $24,033,000 | 715,480 | -2,327,938 | -76% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.15% | $104,116,000 | 3,043,418 | -509,673 | -14% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.04% | $115,404,000 | 3,553,091 | -157,265 | -4.2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.26% | $125,670,000 | 3,710,356 | -992,223 | -21% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.14% | $165,578,000 | 4,702,579 | -528,416 | -10% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $155,047,000 | 5,230,995 | +352,311 | +7.2% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.09% | $157,484,000 | 4,878,684 | -373,167 | -7.1% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $164,960,000 | 5,251,851 | +251,069 | +5% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.31% | $167,676,000 | 5,000,782 | -1,452,590 | -23% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.26% | $224,513,000 | 6,453,372 | -1,535,145 | -19% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.09% | $248,843,000 | 7,988,517 | -694,962 | -8% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $256,771,000 | 8,683,479 | -5,611 | -0.06% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.21% | $257,893,000 | 8,689,090 | -1,749,317 | -17% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $335,282,000 | 10,438,407 | +92,680 | +0.9% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $316,889,000 | 10,345,727 | 0 | $30.63 | Q4 2013 |