| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $24,737,926 | 765,643 | -4,843,441 | -86% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $160,531,985 | 5,609,084 | -638,942 | -10% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $185,503,892 | 6,248,026 | -482,380 | -7.2% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $223,247,567 | 6,730,406 | +132,234 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $225,789,445 | 6,598,172 | +82,200 | +1.3% | $34.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $235,813,027 | 6,515,972 | -240,380 | -3.6% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $230,864,547 | 6,756,352 | +2,661,860 | +65% | $34.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $140,809,580 | 4,094,492 | -201,890 | -4.7% | $34.39 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $145,948,097 | 4,296,382 | -361,314 | -7.8% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $125,292,022 | 4,657,696 | +382,949 | +9% | $26.90 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $140,254,450 | 4,274,747 | -402,081 | -8.6% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $141,661,119 | 4,676,828 | -489,666 | -9.5% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $131,590,602 | 5,166,494 | -696 | -0.01% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $108,821,000 | 5,167,190 | -165,239 | -3.1% | $21.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $117,900,000 | 5,332,429 | +330,971 | +6.6% | $22.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $122,936,000 | 5,001,458 | +857,732 | +21% | $24.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $137,240,000 | 4,143,726 | +9,674 | +0.23% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $120,673,000 | 4,134,052 | +864,449 | +26% | $29.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $99,690,000 | 3,269,603 | +1,903,025 | +139% | $30.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,424,000 | 1,366,578 | -5,765 | -0.42% | $29.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $39,180,000 | 1,372,343 | +55,247 | +4.2% | $28.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,200,000 | 1,317,096 | +23,355 | +1.8% | $22.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $29,174,000 | 1,293,741 | +1,010,798 | +357% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,887,000 | 282,943 | -348 | -0.12% | $17.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,612,000 | 283,291 | +14,504 | +5.4% | $30.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,105,000 | 268,787 | +14,006 | +5.5% | $30.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,585,000 | 254,781 | +5,281 | +2.1% | $29.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,290,000 | 249,500 | +630 | +0.25% | $25.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,828,000 | 248,870 | +1,077 | +0.43% | $23.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,226,000 | 247,793 | +49,480 | +25% | $29.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,011,000 | 198,313 | +10,390 | +5.5% | $30.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,673,000 | 187,923 | -4,086 | -2.1% | $30.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,213,000 | 192,009 | -65,301 | -25% | $32.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,442,000 | 257,310 | +4,204 | +1.7% | $28.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,109,000 | 253,106 | +3,244 | +1.3% | $32.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,046,000 | 249,862 | +3,846 | +1.6% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,692,000 | 246,016 | -2,246 | -0.9% | $27.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,018,000 | 248,262 | +248,262 | NEW | $28.27 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -17,940 | -100% | $32.27 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $455,000 | 17,940 | -986,500 | -98% | $25.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $33,227,000 | 1,004,440 | -295,330 | -23% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $35,899,000 | 1,299,770 | -48,550 | -3.6% | $27.62 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $35,083,000 | 1,348,320 | +1,348,320 | NEW | $26.02 | Q4 2014 |