| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $63,394 | 2,676 | -7,114 | -73% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.03% | $242,694 | 9,790 | -6,054,385 | -100% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $155,788,655 | 6,064,175 | +872,373 | +17% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $152,015,963 | 5,191,802 | +873,600 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $121,557,387 | 4,318,202 | -154,249 | -3.4% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $151,437,192 | 4,472,451 | +3,220,235 | +257% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $35,550,412 | 1,252,216 | -2,089,638 | -63% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $120,005,978 | 3,341,854 | -924,594 | -22% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $148,344,399 | 4,266,448 | +231,172 | +5.7% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $123,721,562 | 4,035,276 | -86,688 | -2.1% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $124,194,776 | 4,121,964 | 0 | $30.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0% | $124,194,776 | 4,121,964 | +18,099 | +0.44% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $127,219,815 | 4,103,865 | +270,675 | +7.1% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $109,475,908 | 3,833,190 | -324,147 | -7.8% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $137,691,000 | 4,157,337 | +496,598 | +14% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $138,742,010 | 3,660,739 | -121,445 | -3.2% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $155,750,337 | 3,782,184 | -85,104 | -2.2% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $137,559,435 | 3,867,288 | -180,644 | -4.5% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $139,329,823 | 4,047,932 | +140,739 | +3.6% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $139,096,073 | 3,907,193 | +182,335 | +4.9% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $124,894,489 | 3,724,858 | +190,497 | +5.4% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $100,799,975 | 3,534,361 | +403,641 | +13% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $70,315,968 | 3,130,720 | -282,763 | -8.3% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $57,858,537 | 3,413,483 | +429,595 | +14% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $90,113,418 | 2,983,888 | +284,145 | +11% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $74,782,882 | 2,699,743 | +61,964 | +2.3% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $69,479,099 | 2,637,779 | +53,288 | +2.1% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $68,075,493 | 2,584,491 | +58,466 | +2.3% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $55,218,905 | 2,526,025 | +113,679 | +4.7% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $77,846,406 | 2,412,346 | -25,235 | -1% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $88,874,203 | 2,437,581 | -119,026 | -4.7% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $89,481,245 | 2,556,607 | +328,023 | +15% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $78,579,872 | 2,228,584 | +7,139 | +0.32% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $75,595,774 | 2,221,445 | +31,603 | +1.4% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $73,359,709 | 2,189,842 | +4,565 | +0.21% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $74,255,713 | 2,185,277 | +185,985 | +9.3% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $60,159,000 | 1,999,292 | -42,955 | -2.1% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $65,230,000 | 2,042,247 | +1,321 | +0.06% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $60,759,000 | 2,040,926 | +47,986 | +2.4% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $61,742,000 | 1,992,940 | +641,834 | +48% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $40,506,000 | 1,351,106 | -289,309 | -18% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $44,850,000 | 1,640,415 | -234,969 | -13% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $59,073,000 | 1,875,384 | -8,720 | -0.46% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $62,457,000 | 1,884,104 | -180,146 | -8.7% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $74,086,000 | 2,064,250 | +29,555 | +1.5% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $64,826,000 | 2,034,695 | -30,400 | -1.5% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $68,334,000 | 2,065,095 | +67,268 | +3.4% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $58,636,000 | 1,997,827 | +135,991 | +7.3% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $58,779,000 | 1,861,836 | 0 | $31.57 | Q4 2013 |