| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $351,178,586 | 12,564,529 | +163,543 | +1.3% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $319,201,380 | 12,400,986 | +4,583,997 | +59% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $182,761,203 | 7,816,989 | +149,718 | +2% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $191,221,739 | 7,667,271 | +351,375 | +4.8% | $24.94 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $197,602,351 | 7,315,896 | +206,643 | +2.9% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $185,622,603 | 7,109,253 | +178,327 | +2.6% | $26.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $137,856,118 | 6,930,926 | -26,241 | -0.38% | $19.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $134,621,182 | 6,957,167 | +4,794,384 | +222% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $57,703,050 | 2,162,783 | +142,645 | +7.1% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $41,008,801 | 2,020,138 | +243,841 | +14% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,023,303 | 1,776,297 | +66,683 | +3.9% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $36,619,932 | 1,709,614 | +864,185 | +102% | $21.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,472,776 | 845,429 | +14,450 | +1.7% | $30.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $24,008,000 | 830,979 | +39,697 | +5% | $28.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $22,671,000 | 791,282 | +35,391 | +4.7% | $28.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $24,393,000 | 755,891 | +39,594 | +5.5% | $32.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,438,000 | 716,297 | +33,160 | +4.9% | $32.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $25,953,000 | 683,137 | +55,864 | +8.9% | $37.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $24,188,000 | 627,273 | +8,757 | +1.4% | $38.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,652,000 | 618,516 | +14,764 | +2.4% | $43.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,675,000 | 603,752 | +11,821 | +2% | $35.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $14,118,000 | 591,931 | -5,792 | -0.97% | $23.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $16,943,000 | 597,723 | +12,446 | +2.1% | $28.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,686,000 | 585,277 | +25,360 | +4.5% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,781,000 | 559,917 | +8,223 | +1.5% | $40.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,358,000 | 551,694 | +20,921 | +3.9% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,204,000 | 530,773 | +10,988 | +2.1% | $36.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,992,000 | 519,785 | +34,556 | +7.1% | $32.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,609,000 | 485,229 | +3,900 | +0.81% | $36.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,662,000 | 481,329 | +24,277 | +5.3% | $38.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,694,000 | 457,052 | +38,422 | +9.2% | $40.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,562,000 | 418,630 | -101,977 | -20% | $41.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $22,616,000 | 520,607 | +102,183 | +24% | $43.44 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $17,620,000 | 418,424 | +32,542 | +8.4% | $42.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,378,000 | 385,882 | +32,278 | +9.1% | $39.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,788,000 | 353,604 | +25,644 | +7.8% | $38.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,654,000 | 327,960 | +30,132 | +10% | $44.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,745,000 | 297,828 | +29,513 | +11% | $32.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,529,000 | 268,315 | +22,066 | +9% | $28.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,368,000 | 246,249 | +56,559 | +30% | $29.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,167,000 | 189,690 | +11,189 | +6.3% | $32.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,572,000 | 178,501 | +10,534 | +6.3% | $31.22 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,466,000 | 167,967 | +10,085 | +6.4% | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,574,000 | 157,882 | +11,881 | +8.1% | $28.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,032,000 | 146,001 | +5,422 | +3.9% | $27.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,488,000 | 140,579 | -641 | -0.45% | $24.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,716,000 | 141,220 | -366 | -0.26% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,039,000 | 141,586 | +8,473 | +6.4% | $28.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,662,000 | 133,113 | 0 | $27.51 | Q4 2013 |