| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $105,968,923 | 4,003,359 | -57,405 | -1.4% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $109,437,596 | 4,060,764 | -82,500 | -2% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $110,127,960 | 4,143,264 | -3,661,295 | -47% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $212,752,274 | 7,804,559 | -209,469 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $209,887,395 | 8,014,028 | -6,120,602 | -43% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $410,893,686 | 14,134,630 | +2,511 | +0.02% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $384,676,269 | 14,132,119 | +7,149,208 | +102% | $27.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $195,102,535 | 6,982,911 | +6,982,911 | NEW | $27.94 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -4,300,000 | -100% | $27.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $112,445,000 | 4,300,000 | +4,300,000 | NEW | $26.15 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -33,175 | -100% | $27.01 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $983,000 | 33,175 | +7,158 | +28% | $29.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $860,000 | 26,017 | +26,017 | NEW | $33.06 | Q2 2022 | |
| 31 Dec 2015 | -0% | $0 | 0 | -33,894 | -100% | $27.01 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $2,424,000 | 33,894 | -42,195 | -55% | $71.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,198,000 | 76,089 | +71,049 | +1410% | $68.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $379,000 | 5,040 | +5,040 | NEW | $75.20 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -15,262 | -100% | $27.01 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,012,000 | 15,262 | +15,262 | NEW | $66.31 | Q2 2014 |