| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -13,949,010 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $389,316,870 | 13,949,010 | +13,341,886 | +2198% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,862,395 | 607,124 | -55,499 | -8.4% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,996,841 | 662,623 | -446,532 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $31,078,523 | 1,109,155 | +260,312 | +31% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,848,904 | 848,843 | -82,130 | -8.8% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $27,082,005 | 930,973 | +107,457 | +13% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $26,871,327 | 823,516 | -62,605 | -7.1% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $28,922,989 | 886,121 | +258,725 | +41% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,981,169 | 627,396 | -2,550 | -0.4% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $24,303,316 | 629,946 | -66,020 | -9.5% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $25,917,775 | 695,966 | +62,108 | +9.8% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $21,113,810 | 633,858 | -102,175 | -14% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $18,842,000 | 736,033 | -110,357 | -13% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,300,000 | 846,390 | +34,709 | +4.3% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $28,775,000 | 811,681 | +47,196 | +6.2% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $28,631,000 | 764,485 | -13,112 | -1.7% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $28,515,000 | 777,597 | -365,018 | -32% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $37,125,000 | 1,142,615 | -97,320 | -7.8% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $36,206,000 | 1,239,935 | -13,883 | -1.1% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $29,489,000 | 1,253,818 | -78,707 | -5.9% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $22,213,000 | 1,332,525 | +134,068 | +11% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $20,565,000 | 1,198,457 | -2,296,026 | -66% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $56,576,000 | 3,494,483 | +413,441 | +13% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $71,171,000 | 3,081,042 | +2,981,941 | +3009% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,136,000 | 99,101 | +57,851 | +140% | $21.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $932,000 | 41,250 | -5,790 | -12% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $988,000 | 47,040 | -4,290,697 | -99% | $21.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $89,488,000 | 4,337,737 | -15,053 | -0.35% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $99,548,000 | 4,352,790 | -576,476 | -12% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $115,542,000 | 4,929,266 | +2,136,808 | +77% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $64,310,000 | 2,792,458 | +2,527,842 | +955% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,335,000 | 264,616 | +33,294 | +14% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,809,000 | 231,322 | -33,417 | -13% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,513,000 | 264,739 | -576,176 | -69% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $20,662,000 | 840,915 | -1,712,816 | -67% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $59,782,000 | 2,553,731 | -1,286,300 | -33% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $85,825,000 | 3,840,031 | -932,128 | -20% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $110,236,000 | 4,772,159 | -694,216 | -13% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $125,451,000 | 5,466,375 | +543,496 | +11% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $114,605,000 | 4,922,879 | +1,564,229 | +47% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $64,250,000 | 3,358,650 | -575,633 | -15% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $75,813,000 | 3,934,283 | -1,625,539 | -29% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $122,983,000 | 5,559,822 | -1,837,422 | -25% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $153,641,000 | 7,397,244 | +1,787,542 | +32% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.03% | $102,770,000 | 5,609,702 | -5,667,604 | -50% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.12% | $220,021,000 | 11,277,306 | -22,134,054 | -66% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $572,671,000 | 33,411,360 | -2,633,014 | -7.3% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $637,985,000 | 36,044,374 | 0 | $17.70 | Q4 2013 |